spfi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	194,413	105,942
Net change in cash and cash equivalents	275,964	111,414
Cash and cash equivalents at beginning of period	359,082	-
Cash and cash equivalents at end of period	635,046	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	194,413	105,942
Net change in cash and cash equivalents	275,964	111,414
Cash and cash equivalents at beginning of period	359,082	-
Cash and cash equivalents at end of period	635,046	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SOUTH PLAINS FINANCIAL, INC. (SPFI)