South Plains Financial Inc (SPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,471 | 49,717 | 62,745 | 58,240 | 58,614 |
| Depreciation Amortization | 8,527 | 9,354 | 9,793 | 11,037 | 10,949 |
| Income taxes - deferred | -1,023 | -1,049 | 99 | 1,359 | 1,453 |
| Other Working Capital | 5,520 | -3,601 | 10,967 | 54,182 | 27,510 |
| Loans | 9,469 | -7,001 | 14,434 | 43,035 | 25,774 |
| Other Operating Activity | -3,474 | 11,961 | -39,499 | -44,263 | -28,029 |
| Operating Cash Flow | $77,490 | $59,381 | $58,539 | $123,590 | $96,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,403 | -2,974 | -3,713 | -3,989 | -1,462 |
| Net Acquisitions | N/A | N/A | 36,080 | N/A | N/A |
| Purchase Of Investment | -420,944 | -304,783 | -199,898 | -176,713 | -61,548 |
| Sale Of Investment | 449,808 | 337,941 | 292,934 | 81,253 | 120,325 |
| Net Loans | -95,802 | -46,287 | -270,196 | -311,459 | -218,458 |
| Other Investing Activity | 2,116 | 2,176 | 1,417 | 2,051 | 1,302 |
| Investing Cash Flow | $-68,225 | $-13,927 | $-143,376 | $-408,857 | $-159,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -26,550 |
| Debt Repayment | -50,000 | N/A | -12,372 | N/A | -75,000 |
| Common Stock Issued | 451 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,526 | -1,340 | -17,763 | -22,699 | -9,227 |
| Dividend Paid | -10,101 | -9,154 | -8,745 | -8,012 | -5,385 |
| Other Financing Activity | -933 | -759 | -731 | -1,168 | -625 |
| Financing Cash Flow | $184,092 | $-16,530 | $180,112 | $33,329 | $250,084 |
| Beginning Cash Position | 359,082 | 330,158 | 234,883 | 486,821 | 300,307 |
| End Cash Position | 552,439 | 359,082 | 330,158 | 234,883 | 486,821 |
| Net Cash Flow | $193,357 | $28,924 | $95,275 | $-251,938 | $186,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,490 | 59,381 | 58,539 | 123,590 | 96,271 |
| Capital Expenditure | -5,661 | -3,354 | -4,681 | -4,469 | -2,920 |
| Free Cash Flow | 71,829 | 56,027 | 53,858 | 119,121 | 93,351 |