South Plains Financial, Inc. Financing Cash Flow
South Plains Financial, Inc. (SPFI) reported Financing Cash Flow of $136.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- South Plains Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.90M.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $150.30M, a 6.59% decline year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.32M.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $88.47M, a 3.38% decline year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $184.09M.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$16.53M, a 109.18% decline from fiscal 2023.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $180.11M, a 440.41% increase from fiscal 2022.
- South Plains Financial, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $33.33M, a 86.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $136.39M 10-Q · filed 2026-08-06 | $126.07M derived: sum of 3 quarters · filed 2026-08-06 | $214.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $150.30M 10-Q · filed 2026-05-05 | $139.98M derived: sum of 2 quarters · filed 2026-05-05 | $228.45M derived: sum of 3 quarters · filed 2026-05-05 | $173.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $78.15M derived: sum of 2 quarters · filed 2026-03-05 | $23.20M derived: sum of 3 quarters · filed 2026-08-06 | $184.09M 10-K · filed 2026-03-05 |
| 2025-09-30 | $88.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $33.52M derived: sum of 2 quarters · filed 2026-08-06 | $194.41M 10-Q · filed 2025-11-06 | $92.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$54.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $105.94M 10-Q · filed 2026-08-06 | $4.38M derived: sum of 3 quarters · filed 2026-08-06 | $95.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $160.90M 10-Q · filed 2026-05-05 | $59.33M derived: sum of 2 quarters · filed 2026-05-05 | $150.90M derived: sum of 3 quarters · filed 2026-05-05 | $134.24M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$101.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.00M derived: sum of 2 quarters · filed 2026-03-05 | -$26.65M derived: sum of 3 quarters · filed 2026-03-05 | -$16.53M 10-K · filed 2026-03-05 |
| 2024-09-30 | $91.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.91M derived: sum of 2 quarters · filed 2025-11-06 | $85.03M 10-Q · filed 2025-11-06 | $69.82M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.53M 10-Q · filed 2025-08-05 | -$21.74M derived: sum of 3 quarters · filed 2026-03-05 | $12.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $10.12M 10-Q · filed 2025-05-06 | -$5.09M derived: sum of 2 quarters · filed 2026-03-05 | $29.45M derived: sum of 3 quarters · filed 2026-03-05 | $91.16M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $19.33M derived: sum of 2 quarters · filed 2026-03-05 | $81.04M derived: sum of 3 quarters · filed 2026-03-05 | $180.11M 10-K · filed 2026-03-05 |
| 2023-09-30 | $34.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $96.25M derived: sum of 2 quarters · filed 2024-11-06 | $195.32M 10-Q · filed 2024-11-06 | $134.52M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $61.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $160.78M 10-Q · filed 2024-08-06 | $99.98M derived: sum of 3 quarters · filed 2025-03-07 | $122.79M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $99.07M 10-Q · filed 2024-05-06 | $38.27M derived: sum of 2 quarters · filed 2025-03-07 | $61.08M derived: sum of 3 quarters · filed 2025-03-07 | $28.63M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$60.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$37.99M derived: sum of 2 quarters · filed 2025-03-07 | -$70.44M derived: sum of 3 quarters · filed 2025-03-07 | $33.33M 10-K · filed 2025-03-07 |
| 2022-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.64M derived: sum of 2 quarters · filed 2023-11-08 | $94.13M 10-Q · filed 2023-11-08 | $217.84M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$32.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $71.32M 10-Q · filed 2023-08-07 | $195.03M derived: sum of 3 quarters · filed 2024-03-15 | $238.87M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $103.77M 10-Q · filed 2023-05-08 | $227.49M derived: sum of 2 quarters · filed 2024-03-15 | $271.32M derived: sum of 3 quarters · filed 2024-03-15 | $233.40M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $123.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $167.55M derived: sum of 2 quarters · filed 2024-03-15 | $129.62M derived: sum of 3 quarters · filed 2024-03-15 | $250.08M 10-K · filed 2024-03-15 |
| 2021-09-30 | $43.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.91M derived: sum of 2 quarters · filed 2022-11-08 | $126.37M 10-Q · filed 2022-11-08 | $174.38M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$37.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $82.53M 10-Q · filed 2022-08-08 | $130.54M derived: sum of 3 quarters · filed 2023-03-13 | $78.23M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $120.46M 10-Q · filed 2022-05-09 | $168.46M derived: sum of 2 quarters · filed 2023-03-13 | $116.16M derived: sum of 3 quarters · filed 2023-03-13 | $464.67M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$4.30M derived: sum of 2 quarters · filed 2023-03-13 | $344.21M derived: sum of 3 quarters · filed 2023-03-13 | $292.81M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $296.20M derived: sum of 2 quarters · filed 2021-11-04 | $244.81M 10-Q · filed 2021-11-04 | $296.09M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $348.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $297.11M 10-Q · filed 2021-08-09 | $348.39M derived: sum of 3 quarters · filed 2022-03-08 | $352.86M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | -$51.40M 10-Q · filed 2021-05-10 | -$111.00K derived: sum of 2 quarters · filed 2022-03-08 | $4.35M derived: sum of 3 quarters · filed 2022-03-08 | $22.57M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $51.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $55.75M derived: sum of 2 quarters · filed 2022-03-08 | $73.96M derived: sum of 3 quarters · filed 2022-03-08 | $95.12M 10-K · filed 2022-03-08 |
| 2019-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $22.68M derived: sum of 2 quarters · filed 2020-11-06 | $43.83M 10-Q · filed 2020-11-06 | $66.20M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $39.37M 10-Q · filed 2020-08-14 | $61.74M derived: sum of 3 quarters · filed 2020-08-14 | $125.16M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $21.16M 10-Q · filed 2020-05-13 | $43.52M derived: sum of 2 quarters · filed 2020-05-13 | $106.95M derived: sum of 3 quarters · filed 2020-05-13 | $121.66M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $85.79M derived: sum of 2 quarters · filed 2020-03-25 | $100.50M derived: sum of 3 quarters · filed 2020-03-25 | $108.60M 10-K · filed 2020-03-25 |
| 2018-09-30 | $63.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $78.13M derived: sum of 2 quarters · filed 2019-11-13 | $86.23M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $22.81M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $8.10M 10-Q · filed 2019-06-24 |
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