South Plains Financial Cash from Financing (Quarterly) Trends

South Plains Financial Inc (SPFI)

38.80 -0.39 (-1.00%) USD | NASDAQ | Nov 14, 16:00

38.87 +0.07 (+0.18%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	91.56M
June 30, 2024	-16.65M
March 31, 2024	10.12M
December 31, 2023	-15.21M
September 30, 2023	34.54M
June 30, 2023	61.71M
March 31, 2023	99.07M
December 31, 2022	-60.80M
September 30, 2022	22.81M
June 30, 2022	-32.45M
March 31, 2022	103.77M
December 31, 2021	123.71M
September 30, 2021	43.84M
June 30, 2021	-37.93M

Date	Value
March 31, 2021	120.46M
December 31, 2020	48.00M
September 30, 2020	-52.30M
June 30, 2020	348.50M
March 31, 2020	-51.40M
December 31, 2019	51.29M
September 30, 2019	4.461M
June 30, 2019	18.22M
March 31, 2019	21.16M
December 31, 2018	22.37M
September 30, 2018	63.42M
June 30, 2018	14.71M
March 31, 2018	8.095M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-60.80M

Minimum

Dec 2022

348.50M

Maximum

Jun 2020

44.63M

Average

39.19M

Median

Cash from Financing (Quarterly) Benchmarks

Prosperity Bancshares Inc	96.43M
Bar Harbor Bankshares Inc	-26.99M
Evans Bancorp Inc	8.995M
Park National Corp	-92.18M
Tompkins Financial Corp	80.51M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	17.87M
Cash from Investing (Quarterly)	63.73M
Free Cash Flow	59.44M
Free Cash Flow Per Share (Quarterly)	1.002
Free Cash Flow to Equity (Quarterly)	17.05M
Free Cash Flow to Firm (Quarterly)	17.10M
Free Cash Flow Yield	9.02%