South Plains Financial, Inc. cash flow statement
In fiscal 2025, South Plains Financial, Inc.'s operations generated $77.5m of cash; it spent $5.7m on capital projects, leaving free cash flow of $71.8m. It returned $10.1m in dividends and $8.5m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 27 | 30 | 6 | 96 | 124 | 59 | 59 | 77 | 81 |
| Depreciation and amortisation | 5 | 5 | 7 | 6 | 7 | 6 | 7 | 6 | 6 |
| Stock-based pay | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 |
| Capital spending | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 6 | 5 |
| Free cash flow | 24 | 26 | 2 | 93 | 119 | 54 | 56 | 72 | 76 |
| Free cash flow after stock pay | 24 | 26 | 1 | 92 | 116 | 52 | 54 | 69 | 73 |
| Dividends paid | 30 | 1 | 3 | 5 | 8 | 9 | 9 | 10 | 11 |
| Share buybacks | — | 0 | 0 | 9 | 23 | 18 | 1 | 9 | 13 |
| Shares issued | 0 | 51 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 4 | 26 | 15 | 24 | 12 | 16 | 28 |
| Depreciation and amortisation | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Free cash flow | 17 | 3 | 25 | 13 | 22 | 11 | 15 | 27 |
| Free cash flow after stock pay | 17 | 3 | 24 | 12 | 22 | 11 | 14 | 26 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compare with peers
- Great Southern Bancorp, Inc. cash flow
- Capitol Federal Financial, Inc. cash flow
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