South Plains Financial Cash Flow Statement
NASDAQ: SPFIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
South Plains Financial free cash flow
In fiscal 2025, South Plains Financial generated $77.5 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $71.8 million, a free-cash-flow margin of 8025.6% of revenue. Free cash flow was up 28.2% from the prior year's $56.0 million.
South Plains Financial returned $18.6 million to shareholders: $10.1 million in dividends and $8.5 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
South Plains Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 58.47M | 49.72M | 62.74M | 58.24M | 58.61M | 45.35M | 29.22M | 29.29M |
| Net Income growth (YoY) | +17.61% | -20.76% | +7.74% | -0.64% | +29.24% | +55.21% | -0.24% | — |
| Depreciation & Amortization | 5.81M | 6.51M | 6.41M | 6.96M | 6.44M | 6.58M | 5.22M | 5.18M |
| Stock-Based Compensation | 2.62M | 2.32M | 2.16M | 2.75M | 1.64M | 1.27M | 853.00K | 0 |
| Operating Cash Flow | 77.49M | 59.38M | 58.54M | 123.59M | 96.27M | 5.63M | 30.48M | 26.92M |
| Capital Expenditures | -5.66M | -3.35M | -4.68M | -4.47M | -2.92M | -3.31M | -4.00M | -3.13M |
| Investing Cash Flow | -68.22M | -13.93M | -143.38M | -408.86M | -159.84M | -156.23M | -213.49M | -184.09M |
| Dividends Paid | -10.10M | -9.15M | -8.74M | -8.01M | -5.38M | -2.53M | -1.08M | -30.05M |
| Share Repurchases | -8.53M | -1.34M | -17.76M | -22.70M | -9.23M | -293.00K | 0 | — |
| Financing Cash Flow | 184.09M | -16.53M | 180.11M | 33.33M | 250.08M | 292.81M | 95.12M | 108.60M |
| Net Change in Cash | 193.36M | 28.92M | 95.28M | -251.94M | 186.51M | 142.21M | -87.89M | -48.57M |
| Free Cash Flow | 71.83M | 56.03M | 53.86M | 119.12M | 93.35M | 2.32M | 26.49M | 23.79M |
This table shows 8 annual periods of South Plains Financial's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPFI's reporting calendar. What is a cash flow statement?