South Plains Financial, Inc. (SPFI) - Quarterly Cash Flow Statement

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SPFI
Financials

37.89 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	12.294	16.497	11.212	11.134	10.874	10.324	13.494	29.683	9.244	12.621	15.458	15.883	14.278	14.614	15.19	13.65	15.16	15.924	16.731	5.615	7.083	10.109	8.258	6.08	4.773	5.863	4.913	13.013	5.501
Depreciation & Amortization Numbers are in millions	1.478	1.597	1.656	1.632	1.625	1.628	1.544	1.542	1.698	1.688	1.769	1.803	1.705	1.599	1.614	1.606	1.617	1.64	1.678	1.651	1.606	1.492	1.259	1.222	1.252	1.276	1.298	1.283	1.328
Deferred Income Tax Numbers are in millions	0.185	0.889	-0.994	-1.032	0.088	-0.029	0.276	-0.195	0.047	-0.734	-0.318	-0.209	2.62	0	0.169	0.676	0.885	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.569	0.617	0.563	0.657	0.481	0.532	0.511	0.589	0.525	0.887	0.689	0.649	0.528	0.414	0.403	0.432	0.39	0.306	0.625	0.031	0.31	0.446	0.265	0.142	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.968	-5.994	-2.511	4.101	6.569	-13.717	10.211	-2.941	0.605	-8.116	1.868	10.838	11.262	-11.074	3.534	2.42	8.034	-5.026	5.054	-3.621	5.102	-6.185	1.902	1.925	6.399	-4.91	1.19	-6.481	5.293
Accounts Receivables Numbers are in millions	6.651	-3.184	0.691	-2.58	6.496	-3.758	0.015	-5.368	0.609	1.667	-3.776	-0.953	1.995	-1.265	-2.36	6.461	-0.418	4.032	12.725	-13.929	-2.93	1.054	-3.435	-1.326	1.371	1.43	-3.277	-10.31	3.97
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.683	-2.81	-3.202	6.681	0.073	-9.959	10.196	2.427	-0.004	-9.783	5.644	11.791	9.267	-9.809	5.894	-4.041	8.452	-9.058	-7.671	10.308	8.032	-7.239	5.337	3.251	5.028	-6.34	4.467	3.829	1.323
Other Non Cash Items Numbers are in millions	8.601	-9.434	7.946	1.685	-0.477	7.822	0.218	-28.328	13.256	-1.701	10.032	-10.133	40.223	13.017	-12.415	42.274	-17.938	-41.062	18.337	-16.571	-9.786	2.152	-10.873	-17.039	16.905	-20.509	17.097	-2.729	3.494
Operating Cash Flow Numbers are in millions	26.095	4.172	17.872	18.177	19.16	6.56	26.254	0.35	25.375	4.645	29.498	18.831	70.616	18.57	8.495	61.058	8.148	-28.218	42.425	-12.895	4.315	8.014	0.811	-7.67	29.329	-18.28	24.498	5.086	15.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.135	-1.029	-0.773	-1.078	-0.474	0.001	-1.23	-1.892	-1.56	-1.175	-1.296	-0.682	-1.316	-0.601	-1.128	-1.101	-0.09	-0.151	-0.757	-1.246	-1.156	-0.73	-0.861	-1.374	-1.032	-0.519	-0.894	-0.975	-0.746
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.971	-2.8	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4.934	0	0	-299.849	-199.898	0	0	0	0	0	-44.301	-132.412	61.548	-4.983	-19.519	-37.046	-121.436	-37.037	-8.896	-112.358	-324.009	-153.79	-6.041	-5.192	-74.125	-264.302	-200.664	0
Sales Maturities Of Investments Numbers are in millions	10.661	9.178	8.705	8.695	311.363	208.579	11.512	62.435	10.811	20.481	12.454	30.7	17.618	25.347	22.999	28.629	43.35	45.232	39.03	19.075	106.027	82.336	15.936	85.926	7.552	138.846	118.223	202.873	21.974
Other Investing Activites Numbers are in millions	-19.3	-17.909	0	-83.074	1.457	-21.895	-14.812	-155.024	-40.58	-58.229	-109.191	-125.02	-16.488	-7.807	-125.571	-60.597	-21.723	65.991	43.425	-224.504	32.533	15.585	-27.228	-20.351	41.609	11.958	-54.305	-95.415	13.979
Investing Cash Flow Numbers are in millions	-9.774	-14.694	63.727	-75.457	12.497	-13.616	-3.95	-94.481	-31.329	-38.923	-98.033	-139.303	-132.598	16.939	-108.683	-52.588	-15.509	-10.364	44.661	-215.571	25.046	-145.847	-168.743	58.16	42.937	76.16	-201.278	-94.181	35.207
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.89	-38.635	-59.025	18.781	-47.726	67.165	-19.765	27.31	1.045	-10.105	-6.32	18.77	-14.3	5.73	5.07
Common Stock Issued Numbers are in millions	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.392	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.25	0	-1	-0.305	-0.035	-5.903	-9.312	-2.548	-0.343	-3.773	-9.718	-6.191	-3.017	-3.145	-4.404	-0.892	-0.786	-0.232	0	-0.061	-0.084	-7.225	-0.161	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.469	-2.452	-2.285	-2.29	-2.127	-2.136	-2.19	-2.211	-2.208	-2.039	-2.084	-1.939	-1.95	-1.601	-1.617	-1.263	-0.904	-0.904	-0.541	-0.542	-0.541	-0.54	-0.539	0	0	-12.501	0	-15.329	-2.215
Other Financing Activities Numbers are in millions	171.381	-99.111	94.847	-14.058	12.286	-7.171	46.041	66.469	101.281	-54.989	34.609	-24.32	108.74	128.458	53.75	2.863	181.175	30.359	-4.035	281.943	-31.092	24.517	3.955	28.321	27.475	16.1	77.723	24.31	5.24
Financing Cash Flow Numbers are in millions	160.897	-101.563	91.562	-16.653	10.124	-15.21	34.539	61.71	99.073	-60.801	22.807	-32.45	103.773	123.712	43.839	-37.927	120.46	48.004	-52.302	348.505	-51.398	51.287	4.461	18.216	21.155	22.369	63.423	14.711	8.095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	177.218	-112.085	173.161	-73.933	41.781	-22.266	56.843	-32.421	93.119	-95.079	-45.728	-152.922	41.791	159.221	-56.349	-29.457	113.099	9.422	34.784	120.039	-22.037	-86.546	-163.471	68.706	93.421	80.249	-113.357	-74.384	58.918
Cash At End Of Period Numbers are in millions	536.3	359.082	471.167	298.006	371.939	330.158	352.424	295.581	328.002	234.883	329.962	375.69	528.612	486.821	327.6	383.949	413.406	300.307	290.885	256.101	136.062	158.099	244.645	408.116	339.41	245.989	165.74	279.097	353.481

South Plains Financial, Inc.

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