South Plains Financial Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.1% | 10.1% | 27.9% | 25.8% | 25.3% | 5.7% | 37.8% | 19.3% | 32.7% | 16.7% | 21.9% | 34.5% | 26.6% | |
| 2.3% | 2.5% | 2.4% | 2.3% | 2.3% | 2.2% | 2.1% | 1.9% | 1.9% | 2.0% | 2.0% | 3.9% | 2.5% | |
| 0.8% | 0.8% | 0.7% | 0.9% | 0.8% | 0.8% | 0.8% | 1.0% | 0.9% | 0.9% | 0.9% | 1.1% | 0.9% | |
| 15.2% | -21.1% | 9.6% | 5.8% | -3.5% | -8.2% | 4.3% | -0.5% | 1.1% | -14.3% | 8.7% | 1.5% | -0.7% | |
| 1.8% | 0.0% | 0.7% | 1.5% | 1.1% | 1.4% | 1.6% | 2.3% | 2.4% | 1.4% | 1.8% | 1.3% | 1.7% | |
| -5.9% | -21.0% | 18.2% | -107.2% | 90.0% | -20.1% | -14.1% | -33.5% | 70.0% | -113.9% | 4.2% | 64.1% | 7.3% | |
| 3.3% | 3.3% | 3.1% | 3.3% | 3.2% | 3.4% | 3.6% | 3.2% | 3.5% | 3.5% | 3.7% | 4.0% | 3.7% | |
| -13.9% | -9.1% | -0.1% | -0.4% | -1.4% | -0.9% | -11.9% | -0.4% | 0.0% | -0.9% | 0.0% | -15.9% | -4.5% | |
| – | – | – | – | 0.0% | – | – | – | -69.3% | 0.0% | – | – | – | |
| 51.5% | -23.4% | 14.7% | -23.7% | 129.4% | -138.8% | 232.9% | -72.0% | 119.5% | -13.9% | 203.3% | -17.2% | 70.8% | |
| 84.8% | -34.3% | 60.8% | -105.0% | 244.7% | -153.2% | 256.5% | -86.2% | 222.2% | -111.1% | 229.4% | 81.4% | 104.7% | |
| 37.3% | 10.1% | 27.2% | 24.3% | 24.2% | 4.3% | 36.1% | 17.1% | 30.3% | 15.3% | 20.0% | 33.2% | 24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.