South Plains Financial Quarterly Cash Flow Statement
NASDAQ: SPFIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
South Plains Financial free cash flow
In the quarter ended Jun 30, 2026, South Plains Financial generated $27.9 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $26.8 million, a free-cash-flow margin of 41.6% of revenue. Free cash flow was up 106.1% from the prior year's $13.0 million.
South Plains Financial returned $16.1 million to shareholders: $3.3 million in dividends and $12.8 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 8.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
South Plains Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.99M | 14.54M | 15.25M | 16.32M | 14.61M | 12.29M | 16.50M | 11.21M | 11.13M | 10.87M | 10.32M | 13.49M |
| Net Income growth (YoY) | +30.04% | +18.31% | -7.53% | +45.54% | +31.17% | +13.06% | +59.79% | -16.91% | -62.49% | +17.63% | -18.20% | -12.71% |
| Depreciation & Amortization | 1.97M | 1.50M | 1.46M | 1.42M | 1.46M | 1.48M | 1.60M | 1.66M | 1.63M | 1.63M | 1.63M | 1.54M |
| Stock-Based Compensation | 873.00K | 668.00K | 651.00K | 650.00K | 754.00K | 569.00K | 617.00K | 563.00K | 657.00K | 481.00K | 532.00K | 511.00K |
| Operating Cash Flow | 27.87M | 16.17M | 12.43M | 24.22M | 14.75M | 26.09M | 4.17M | 17.87M | 18.18M | 19.16M | 6.56M | 26.25M |
| Capital Expenditures | -1.04M | -1.35M | -1.05M | -1.75M | -1.73M | -1.14M | -1.03M | -773.00K | -1.08M | -474.00K | 1.00K | -1.23M |
| Investing Cash Flow | 51.79M | 3.09M | -84.72M | 51.86M | -25.59M | -9.77M | -14.69M | 63.73M | -75.46M | 12.50M | -13.62M | -3.95M |
| Dividends Paid | -3.25M | -2.77M | -2.60M | -2.60M | -2.44M | -2.47M | -2.45M | -2.29M | -2.29M | -2.13M | -2.14M | -2.19M |
| Share Repurchases | -12.84M | 0 | 0 | 0 | -276.00K | -8.25M | 0 | -1.00M | -305.00K | -35.00K | -5.90M | -9.31M |
| Financing Cash Flow | -13.90M | 150.30M | -10.32M | 88.47M | -54.95M | 160.90M | -101.56M | 91.56M | -16.65M | 10.12M | -15.21M | 34.54M |
| Net Change in Cash | 65.76M | 169.56M | -82.61M | 164.55M | -65.80M | 177.22M | -112.08M | 173.16M | -73.93M | 41.78M | -22.27M | 56.84M |
| Free Cash Flow | 26.84M | 14.82M | 11.39M | 22.46M | 13.02M | 24.96M | 3.14M | 17.10M | 17.10M | 18.69M | 6.56M | 25.02M |
This table shows 12 quarterly periods of South Plains Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?