South Plains Financial, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
South Plains Financial, Inc. (SPFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $235.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $169.56M, a 4.32% decline year-over-year.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $177.22M, a 324.16% increase year-over-year.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $41.78M, a 55.13% decline year-over-year.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $93.12M, a 122.82% increase year-over-year.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $193.36M, a 568.50% increase from fiscal 2024.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $28.92M, a 69.64% decline from fiscal 2023.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $95.28M.
- South Plains Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$251.94M, a 235.08% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $235.32M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $169.56M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $193.36M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $275.96M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $111.41M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $177.22M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $28.92M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $141.01M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$32.15M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $41.78M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $95.28M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $117.54M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $60.70M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $93.12M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$251.94M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$156.86M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$111.13M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $41.79M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $186.51M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $27.29M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $83.64M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $113.10M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $142.21M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | $132.79M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $98.00M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$22.04M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$87.89M 10-K · filed 2022-03-08 | |||
| 2019-09-30 | -$1.34M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $162.13M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $93.42M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$48.57M 10-K · filed 2020-03-25 | |||
| 2018-09-30 | -$128.82M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$15.47M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $58.92M 10-Q · filed 2019-06-24 |
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