South Plains Financial, Inc. Proceeds from (Repayments of) Short-term Debt
South Plains Financial, Inc. (SPFI) reported Proceeds from (Repayments of) Short-term Debt of -$15.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was -$26.55M.
- South Plains Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was -$10.62M, a 154.55% decline from fiscal 2019.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.00M 10-Q · filed 2026-08-06 | |||
| 2025-06-30 | $1.35M 10-Q · filed 2026-08-06 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-03-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | -$3.89M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | -$3.89M derived: sum of 3 quarters · filed 2024-03-15 | -$17.52M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$3.89M derived: sum of 2 quarters · filed 2024-03-15 | -$17.52M derived: sum of 3 quarters · filed 2024-03-15 | -$26.55M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$17.52M derived: sum of 2 quarters · filed 2022-11-08 | -$26.55M 10-Q · filed 2022-11-08 | -$7.76M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$22.66M 10-Q · filed 2022-08-08 | -$3.88M derived: sum of 3 quarters · filed 2023-03-13 | -$5.67M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$9.03M 10-Q · filed 2022-05-09 | $9.76M derived: sum of 2 quarters · filed 2023-03-13 | $7.96M derived: sum of 3 quarters · filed 2023-03-13 | $125.00K derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $16.98M derived: sum of 2 quarters · filed 2023-03-13 | $9.15M derived: sum of 3 quarters · filed 2023-03-13 | -$10.62M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.63M derived: sum of 2 quarters · filed 2021-11-04 | -$29.40M 10-Q · filed 2021-11-04 | -$2.09M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$27.60M 10-Q · filed 2021-08-09 | -$290.00K derived: sum of 3 quarters · filed 2022-03-08 | $755.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | -$19.77M 10-Q · filed 2021-05-10 | $7.54M derived: sum of 2 quarters · filed 2022-03-08 | $8.59M derived: sum of 3 quarters · filed 2022-03-08 | -$1.51M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $28.36M derived: sum of 2 quarters · filed 2022-03-08 | $18.25M derived: sum of 3 quarters · filed 2022-03-08 | $19.46M 10-K · filed 2022-03-08 |
| 2019-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$9.06M derived: sum of 2 quarters · filed 2020-11-06 | -$7.85M 10-Q · filed 2020-11-06 | -$2.19M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$8.89M 10-Q · filed 2020-08-14 | -$3.24M derived: sum of 3 quarters · filed 2020-08-14 | -$17.54M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $1.21M 10-Q · filed 2020-05-13 | $6.87M derived: sum of 2 quarters · filed 2020-05-13 | -$7.43M derived: sum of 3 quarters · filed 2020-05-13 | -$1.71M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$8.64M derived: sum of 2 quarters · filed 2020-03-25 | -$2.92M derived: sum of 3 quarters · filed 2020-03-25 | $2.15M 10-K · filed 2020-03-25 |
| 2018-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$8.57M derived: sum of 2 quarters · filed 2019-11-13 | -$3.50M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $10.80M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $5.07M 10-Q · filed 2019-06-24 |
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