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South Plains Financial Inc (SPFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how South Plains Financial Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.54
Depreciation & amortization3.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction285.97
Other Gain Loss Net-0.10
Bank Owned Life Insurance Income-0.43
Transfer To Other Real Estate0.23
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions-
Servicing Asset At Fair Value Changes In Valuation-0.25
Provision For Loan Losses Expensed0.26
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net5.07
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.21
Payments for (Proceeds from) Other Operating Activities-289.36
Discontinued operations0.00
Net Cash flow from Operating Activities44.04
Investing Activities
Capital Expenditures-2.39
Sale of Capital Items0.06
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities523.32
Payments to Acquire Available-for-sale Securities, Debt-502.33
Proceeds from Sale of Foreclosed Assets1.49
Goodwill Adjustment Related To Proceeds From Litigation Settlement-
Payments For Capital Improvements To Foreclosed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases3.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired30.82
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities54.88
Financing Activities
Short-term debt Net-15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits170.70
Other financing activities net-0.70
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.03
Net Cash Flow from Financing Activities136.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.71
Total Cash Flow235.32
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About South Plains Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031701

Figures are derived from filed reports and may be restated. Historical data is subject to revision.