SPFI NASDAQ
South Plains Financial, Inc.
1W: +2.6%
1M: -7.5%
3M: -5.5%
YTD: +5.3%
1Y: +11.3%
3Y: +105.6%
5Y: +83.2%
$40.52
+0.39 (+0.97%)
Weekly Expected Move ±4.8%
$36
$38
$39
$41
$43
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$77M
+30.5% ▲
5Y CAGR: +69.0%
Capital Expenditures
$6M
-68.8% ▼
5Y CAGR: +11.3%
Free Cash Flow
$72M
+28.2% ▲
5Y CAGR: +98.7%
Dividends Paid
$10M
-10.3% ▼
Buybacks
$9M
-536.3% ▼
Net Change in Cash
$193M
+568.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $58M | $63M | $50M | $58M |
| Depreciation & Amort. | $6M | $7M | $6M | $7M | $6M |
| Stock-Based Comp. | $2M | $3M | $2M | $2M | $3M |
| Change in Working Capital | $3M | $16M | -$6M | $2M | -$7M |
| Other Non-Cash Items | $25M | $38M | -$7M | -$280K | $19M |
| Operating Cash Flow | $96M | $124M | $59M | $59M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $36M | $0 | $0 |
| Investment Purchases | -$62M | -$177M | -$200M | -$305M | $0 |
| Investment Sales | $120M | $81M | $293M | $338M | $0 |
| Other Investing | -$216M | -$309M | -$268M | -$44M | -$68M |
| Investing Cash Flow | -$160M | -$409M | -$143M | -$14M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | $0 | -$12M | $0 | -$50M |
| Stock Repurchased | -$9M | -$23M | -$18M | -$1M | -$9M |
| Dividends Paid | -$5M | -$8M | -$9M | -$9M | -$10M |
| Other Financing | $366M | $64M | $219M | -$6M | $252M |
| Financing Cash Flow | $250M | $33M | $180M | -$17M | $184M |
| Net Change in Cash | $187M | -$252M | $95M | $29M | $193M |
| Cash End of Period | $487M | $235M | $330M | $359M | $552M |
| Free Cash Flow | $93M | $119M | $54M | $56M | $72M |