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South Plains Financial Inc (SPFI)
NASDAQ:SPFI
US Market
SPFI
South Plains Financial
RESEARCH TOOLSreports

South Plains Financial (SPFI) Cash flow

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South Plains Financial Cash Flow

SPFI's free cash flow for Q4 2025 was $8.44M. For the 2025 fiscal year, SPFI's free cash flow was decreased by $15.80M and operating cash flow was $12.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 77.49M$ 59.38M$ 58.54M$ 123.59M$ 96.27M
Investing Cash Flow
$ -68.22M$ -13.93M$ -143.38M$ -408.86M$ -159.84M
Financing Cash Flow
$ 184.09M$ -16.53M$ 180.11M$ 33.33M$ 250.08M
End Cash Position
$ 552.44M$ 359.08M$ 330.16M$ 234.88M$ 486.82M
Free Cash Flow
$ 71.83M$ 56.03M$ 53.86M$ 119.12M$ 93.35M
Currency in USD

South Plains Financial Cash Flow