South Plains Financial, Inc. Operating Cash Flow
South Plains Financial, Inc. (SPFI) reported Operating Cash Flow of $44.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- South Plains Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.87M, a 89.03% increase year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.17M, a 38.03% decline year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.43M, a 198.01% increase year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.22M, a 35.50% increase year-over-year.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $77.49M, a 30.50% increase from fiscal 2024.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $59.38M, a 1.44% increase from fiscal 2023.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $58.54M, a 52.63% decline from fiscal 2022.
- South Plains Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $123.59M, a 28.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $44.04M 10-Q · filed 2026-08-06 | $56.48M derived: sum of 3 quarters · filed 2026-08-06 | $80.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.17M 10-Q · filed 2026-05-05 | $28.60M derived: sum of 2 quarters · filed 2026-05-05 | $52.82M derived: sum of 3 quarters · filed 2026-05-05 | $67.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $36.65M derived: sum of 2 quarters · filed 2026-03-05 | $51.40M derived: sum of 3 quarters · filed 2026-08-06 | $77.49M 10-K · filed 2026-03-05 |
| 2025-09-30 | $24.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.96M derived: sum of 2 quarters · filed 2026-08-06 | $65.06M 10-Q · filed 2025-11-06 | $69.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.84M 10-Q · filed 2026-08-06 | $45.01M derived: sum of 3 quarters · filed 2026-08-06 | $62.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $26.09M 10-Q · filed 2026-05-05 | $30.27M derived: sum of 2 quarters · filed 2026-05-05 | $48.14M derived: sum of 3 quarters · filed 2026-05-05 | $66.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $22.04M derived: sum of 2 quarters · filed 2026-03-05 | $40.22M derived: sum of 3 quarters · filed 2026-03-05 | $59.38M 10-K · filed 2026-03-05 |
| 2024-09-30 | $17.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.05M derived: sum of 2 quarters · filed 2025-11-06 | $55.21M 10-Q · filed 2025-11-06 | $61.77M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $37.34M 10-Q · filed 2025-08-05 | $43.90M derived: sum of 3 quarters · filed 2026-03-05 | $70.15M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $19.16M 10-Q · filed 2025-05-06 | $25.72M derived: sum of 2 quarters · filed 2026-03-05 | $51.97M derived: sum of 3 quarters · filed 2026-03-05 | $52.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.81M derived: sum of 2 quarters · filed 2026-03-05 | $33.16M derived: sum of 3 quarters · filed 2026-03-05 | $58.54M 10-K · filed 2026-03-05 |
| 2023-09-30 | $26.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $26.60M derived: sum of 2 quarters · filed 2024-11-06 | $51.98M 10-Q · filed 2024-11-06 | $56.62M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $25.73M 10-Q · filed 2024-08-06 | $30.37M derived: sum of 3 quarters · filed 2025-03-07 | $59.87M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $25.38M 10-Q · filed 2024-05-06 | $30.02M derived: sum of 2 quarters · filed 2025-03-07 | $59.52M derived: sum of 3 quarters · filed 2025-03-07 | $78.35M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $34.14M derived: sum of 2 quarters · filed 2025-03-07 | $52.97M derived: sum of 3 quarters · filed 2025-03-07 | $123.59M 10-K · filed 2025-03-07 |
| 2022-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $48.33M derived: sum of 2 quarters · filed 2023-11-08 | $118.94M 10-Q · filed 2023-11-08 | $137.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $89.45M 10-Q · filed 2023-08-07 | $108.02M derived: sum of 3 quarters · filed 2024-03-15 | $116.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $70.62M 10-Q · filed 2023-05-08 | $89.19M derived: sum of 2 quarters · filed 2024-03-15 | $97.68M derived: sum of 3 quarters · filed 2024-03-15 | $158.74M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $27.07M derived: sum of 2 quarters · filed 2024-03-15 | $88.12M derived: sum of 3 quarters · filed 2024-03-15 | $96.27M 10-K · filed 2024-03-15 |
| 2021-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $69.55M derived: sum of 2 quarters · filed 2022-11-08 | $77.70M 10-Q · filed 2022-11-08 | $49.48M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $61.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $69.21M 10-Q · filed 2022-08-08 | $40.99M derived: sum of 3 quarters · filed 2023-03-13 | $83.41M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $8.15M 10-Q · filed 2022-05-09 | -$20.07M derived: sum of 2 quarters · filed 2023-03-13 | $22.36M derived: sum of 3 quarters · filed 2023-03-13 | $9.46M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | -$28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $14.21M derived: sum of 2 quarters · filed 2023-03-13 | $1.31M derived: sum of 3 quarters · filed 2023-03-13 | $5.63M 10-K · filed 2023-03-13 |
| 2020-09-30 | $42.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.53M derived: sum of 2 quarters · filed 2021-11-04 | $33.84M 10-Q · filed 2021-11-04 | $41.86M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | -$12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$8.58M 10-Q · filed 2021-08-09 | -$566.00K derived: sum of 3 quarters · filed 2022-03-08 | $245.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $4.32M 10-Q · filed 2021-05-10 | $12.33M derived: sum of 2 quarters · filed 2022-03-08 | $13.14M derived: sum of 3 quarters · filed 2022-03-08 | $5.47M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $8.82M derived: sum of 2 quarters · filed 2022-03-08 | $1.16M derived: sum of 3 quarters · filed 2022-03-08 | $30.48M 10-K · filed 2022-03-08 |
| 2019-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.86M derived: sum of 2 quarters · filed 2020-11-06 | $22.47M 10-Q · filed 2020-11-06 | $4.19M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $21.66M 10-Q · filed 2020-08-14 | $3.38M derived: sum of 3 quarters · filed 2020-08-14 | $27.88M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $29.33M 10-Q · filed 2020-05-13 | $11.05M derived: sum of 2 quarters · filed 2020-05-13 | $35.55M derived: sum of 3 quarters · filed 2020-05-13 | $40.63M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $6.22M derived: sum of 2 quarters · filed 2020-03-25 | $11.30M derived: sum of 3 quarters · filed 2020-03-25 | $26.92M 10-K · filed 2020-03-25 |
| 2018-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $29.58M derived: sum of 2 quarters · filed 2019-11-13 | $45.20M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $20.70M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $15.62M 10-Q · filed 2019-06-24 |
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