South Plains Financial Cash from Operations (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 Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	17.87M
June 30, 2024	18.18M
March 31, 2024	19.16M
December 31, 2023	6.56M
September 30, 2023	26.25M
June 30, 2023	0.35M
March 31, 2023	25.38M
December 31, 2022	4.645M
September 30, 2022	29.50M
June 30, 2022	18.83M
March 31, 2022	70.62M
December 31, 2021	18.57M
September 30, 2021	8.495M
June 30, 2021	61.06M

Date	Value
March 31, 2021	8.148M
December 31, 2020	-28.22M
September 30, 2020	42.42M
June 30, 2020	-12.90M
March 31, 2020	4.315M
December 31, 2019	8.014M
September 30, 2019	0.811M
June 30, 2019	-7.67M
March 31, 2019	29.33M
December 31, 2018	-18.28M
September 30, 2018	24.50M
June 30, 2018	5.086M
March 31, 2018	15.62M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-28.22M

Minimum

Dec 2020

70.62M

Maximum

Mar 2022

17.36M

Average

18.02M

Median

Cash from Operations (Quarterly) Benchmarks

Prosperity Bancshares Inc	274.64M
Bar Harbor Bankshares Inc	23.50M
Evans Bancorp Inc	11.91M
Park National Corp	44.38M
Tompkins Financial Corp	21.19M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	63.73M
Cash from Financing (Quarterly)	91.56M
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%