South Cash from 2010 to 2025

SPFI Stock  USD 34.29  0.08  0.23%   
South Plains' Cash is increasing with stable movements from year to year. Cash is predicted to flatten to about 322.3 M. Cash is the total amount of money in the form of currency that South Plains Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
60.9 M
Current Value
54.1 M
Quarterly Volatility
114.3 M
 
Covid
Check South Plains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among South Plains' main balance sheet or income statement drivers, such as Tax Provision of 20.9 M, Net Interest Income of 127.6 M or Interest Income of 155.7 M, as well as many indicators such as Price To Sales Ratio of 1.74, Ptb Ratio of 1.54 or Capex To Depreciation of 0.85. South financial statements analysis is a perfect complement when working with South Plains Valuation or Volatility modules.
  
Check out the analysis of South Plains Correlation against competitors.

Latest South Plains' Cash Growth Pattern

Below is the plot of the Cash of South Plains Financial over the last few years. Cash refers to the most liquid asset of South Plains Financial, which is listed under current asset account on South Plains Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from South Plains customers. The amounts must be unrestricted with restricted cash listed in a different South Plains account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. South Plains' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in South Plains' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

South Cash Regression Statistics

Arithmetic Mean300,919,651
Geometric Mean293,655,929
Coefficient Of Variation22.73
Mean Deviation39,406,726
Median294,563,000
Standard Deviation68,397,441
Sample Variance4678.2T
Range328.7M
R-Value0.23
Mean Square Error4736.2T
R-Squared0.06
Significance0.38
Slope3,372,292
Total Sum of Squares70173.1T

South Cash History

2025322.3 M
2024379.7 M
2023330.2 M
2022234.9 M
2021486.8 M
2020300.3 M
2019158.1 M

Other Fundumenentals of South Plains Financial

South Plains Cash component correlations

About South Plains Financial Statements

Investors use fundamental indicators, such as South Plains' Cash, to determine how well the company is positioned to perform in the future. Although South Plains' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash379.7 M322.3 M
Cash And Short Term Investments1.1 B965.3 M
Change In Cash109.6 M115 M
Free Cash Flow61.9 M54.2 M
Begin Period Cash Flow270.1 M327.5 M
Total Cashflows From Investing Activities-368 M-349.6 M
Other Cashflows From Financing Activities251.8 M264.4 M
Other Non Cash Items-8.1 M-7.7 M
Total Cash From Operating Activities67.3 M59.2 M
Total Cash From Financing Activities207.1 M157.8 M
End Period Cash Flow379.7 M322.3 M
Other Cashflows From Investing Activities-241.9 M-229.8 M
Cash And Cash Equivalents Changes-226.7 M-215.4 M
Cash Flows Other Operating-4.4 M-4.6 M
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 5.54  5.26 
EV To Free Cash Flow 6.02  5.72 
Free Cash Flow Yield 0.10  0.09 
Operating Cash Flow Per Share 3.04  2.46 
Free Cash Flow Per Share 2.80  2.26 
Cash Per Share 49.48  40.04 
Price To Operating Cash Flows Ratio 9.86  17.31 
Price To Free Cash Flows Ratio 10.72  10.18 
Cash Ratio 5.79  4.90 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.66 
Cash Flow Coverage Ratios 0.48  0.33 
Price Cash Flow Ratio 9.86  17.31 
Cash Flow To Debt Ratio 0.48  0.33 
Cash Conversion Cycle 32.52  23.02 
Operating Cash Flow Sales Ratio 0.25  0.22 

Currently Active Assets on Macroaxis

When determining whether South Plains Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of South Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of South Plains Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on South Plains Financial Stock:
Check out the analysis of South Plains Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of South Plains. If investors know South will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about South Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.593
Dividend Share
0.56
Earnings Share
3.02
Revenue Per Share
11.21
Quarterly Revenue Growth
0.159
The market value of South Plains Financial is measured differently than its book value, which is the value of South that is recorded on the company's balance sheet. Investors also form their own opinion of South Plains' value that differs from its market value or its book value, called intrinsic value, which is South Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because South Plains' market value can be influenced by many factors that don't directly affect South Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.