South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
35.69
+0.45 (1.28%)
May 13, 2025, 4:00 PM - Market closed
South Plains Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 51.14 | 49.72 | 62.75 | 58.24 | 58.61 | 45.35 | Upgrade
|
| Depreciation & Amortization | 9.35 | 9.35 | 9.79 | 11.04 | 10.95 | 9.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.11 | -33.91 | -0.17 | -0.73 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.41 | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.89 | 4.3 | 4.61 | -2.62 | -1.92 | 25.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 11.34 | 3.52 | 25.46 | 63.8 | 76.96 | -8.74 | Upgrade
|
| Accrued Interest Receivable | 1.58 | 1.42 | -8.5 | -1.07 | 3.38 | -3.08 | Upgrade
|
| Change in Other Net Operating Assets | -3.01 | 0.74 | 2.66 | 16.92 | -0.19 | 1.67 | Upgrade
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| Other Operating Activities | 0.34 | -1.36 | 1.14 | -4.54 | -1.25 | -0.09 | Upgrade
|
| Operating Cash Flow | 66.32 | 59.38 | 58.54 | 123.59 | 96.27 | 5.63 | Upgrade
|
| Operating Cash Flow Growth | 26.74% | 1.44% | -52.63% | 28.38% | 1610.88% | -81.54% | Upgrade
|
| Capital Expenditures | -4.01 | -3.35 | -4.68 | -4.47 | -2.92 | -3.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.47 | 0.38 | 0.97 | 0.48 | 1.46 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.69 | Upgrade
|
| Investment in Securities | 32.31 | 33.16 | 93.04 | -95.46 | 58.78 | -70.36 | Upgrade
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| Divestitures | - | - | 36.08 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.14 | -46.29 | -270.2 | -311.46 | -218.46 | -84.99 | Upgrade
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| Other Investing Activities | 2.17 | 2.18 | 1.42 | 2.05 | 1.3 | 2.9 | Upgrade
|
| Investing Cash Flow | -36.2 | -13.93 | -143.38 | -408.86 | -159.84 | -156.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 124.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 124.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26.55 | -10.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.37 | - | -75 | -95 | Upgrade
|
| Total Debt Repaid | - | - | -12.37 | - | -101.55 | -105.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12.37 | - | -101.55 | 18.46 | Upgrade
|
| Issuance of Common Stock | 0.24 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.44 | -2.1 | -18.49 | -23.87 | -9.85 | -0.61 | Upgrade
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| Common Dividends Paid | -9.5 | -9.15 | -8.75 | -8.01 | -5.39 | -2.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 153.95 | -5.28 | 219.72 | 65.21 | 366.87 | 277.49 | Upgrade
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| Financing Cash Flow | 134.24 | -16.53 | 180.11 | 33.33 | 250.08 | 292.81 | Upgrade
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| Net Cash Flow | 164.36 | 28.92 | 95.28 | -251.94 | 186.51 | 142.21 | Upgrade
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| Free Cash Flow | 62.3 | 56.03 | 53.86 | 119.12 | 93.35 | 2.32 | Upgrade
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| Free Cash Flow Growth | 27.85% | 4.03% | -54.79% | 27.61% | 3928.96% | -91.25% | Upgrade
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| Free Cash Flow Margin | 32.17% | 29.35% | 25.53% | 54.83% | 42.21% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.29 | 3.11 | 6.61 | 5.05 | 0.13 | Upgrade
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| Cash Interest Paid | 91.05 | 92.75 | 70.07 | 21.77 | 13.47 | 16.12 | Upgrade
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| Cash Income Tax Paid | 12.54 | 12.54 | 19.39 | 13.84 | 12.4 | 13.51 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.