NasdaqGS - Nasdaq Real Time Price USD

South Plains Financial, Inc. (SPFI)

33.24
+0.21
+(0.64%)
At close: April 24 at 4:00:00 PM EDT
33.24
0.00
(0.00%)
After hours: April 24 at 4:05:13 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,381
59,381
58,539
123,590
96,271
Investing Cash Flow
-13,927
-13,927
-143,376
-408,857
-159,841
Financing Cash Flow
-16,530
-16,530
180,112
33,329
250,084
End Cash Position
359,082
359,082
330,158
234,883
486,821
Income Tax Paid Supplemental Data
12,535
12,535
19,388
13,835
12,400
Interest Paid Supplemental Data
92,750
92,750
70,065
21,770
13,471
Capital Expenditure
-3,354
-3,354
-4,681
-4,469
-2,920
Repayment of Debt
--
--
-12,372
--
-75,000
Repurchase of Capital Stock
-1,340
-1,340
-17,763
-22,699
-9,227
Free Cash Flow
56,027
56,027
53,858
119,121
93,351
12/31/2021 - 5/9/2019

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