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    SOUTH PLAINS FINANCIAL, INC.

    Company overview

    Market capitalization
    $797.27M
    Employees
    545
    Latest publication
    2026-09-29
    About SOUTH PLAINS FINANCIAL, INC.

    South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer financial services to small and medium-sized businesses and individuals. It offers deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificate of deposits. The company also provides traditional trust products and services; debit and credit cards; retirement services and products, including real estate administration, family trust administration, revocable and irrevocable trusts, charitable trusts for individuals and corporations, self-directed individual retirement accounts, simplified employee pensions plans, employee stock ownership plans, defined benefit plans, and profit-sharing plans. In addition, it offers investment services, such as self-directed IRAs, money market funds, mutual funds, annuities and tax-deferred annuities, stocks and bonds, investments for non-U.S. residents, treasury bills, treasury notes and bonds, and tax-exempt municipal bonds. Further, the company provides commercial real estate loans; general and specialized commercial loans, including agricultural production and real estate, energy, finance, investment, and insurance loans, as well as loans to goods, services, restaurant and retail, construction, and other industries; residential construction loans; and 1-4 family residential loans, auto loans, and other loans for recreational vehicles or other purposes; and mortgage banking services. The company was founded in 1941 and is headquartered in Lubbock, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue73,927,000USD74,355,000USD74,048,000USD76,300,000USD69,093,000USD73,183,000USD70,775,000USD70,401,000USD
    Cost Of Revenue20,040,000USD22,246,000USD22,001,000USD24,132,000USD21,815,000USD23,976,000USD24,841,000USD25,095,000USD
    Gross Profit53,887,000USD52,109,000USD52,047,000USD52,168,000USD47,278,000USD49,207,000USD45,934,000USD45,306,000USD
    Selling General Administrative24,107,000USD22,391,000USD19,413,000USD19,708,000USD19,441,000USD17,384,000USD18,767,000USD19,199,000USD
    Unclassified Operating Expenses11,419,000USD9,412,000USD10,995,000USD12,916,000USD11,230,000USD9,951,000USD11,846,000USD10,997,000USD
    Total Operating Expenses35,526,000USD33,023,000USD31,387,000USD33,543,000USD31,576,000USD28,488,000USD31,628,000USD31,056,000USD
    Operating Income18,361,000USD19,086,000USD20,660,000USD18,625,000USD15,702,000USD20,719,000USD14,306,000USD14,250,000USD
    Interest Income62,632,000USD63,421,000USD64,520,000USD64,135,000USD59,922,000USD61,324,000USD61,640,000USD59,208,000USD
    Interest Expense19,780,000USD20,471,000USD21,501,000USD21,632,000USD21,395,000USD22,776,000USD24,346,000USD23,320,000USD
    Net Interest Income42,852,000USD42,950,000USD43,019,000USD42,503,000USD38,527,000USD38,548,000USD37,294,000USD35,888,000USD
    Income Before Tax18,361,000USD19,086,000USD20,660,000USD18,625,000USD15,702,000USD20,719,000USD14,306,000USD14,250,000USD
    Income Tax Expense3,816,000USD3,832,000USD4,342,000USD4,020,000USD3,408,000USD4,222,000USD3,094,000USD3,116,000USD
    Tax Provision3,816,000USD3,832,000USD4,342,000USD4,020,000USD3,408,000USD4,222,000USD3,094,000USD3,116,000USD
    Net Income14,545,000USD15,254,000USD16,318,000USD14,605,000USD12,294,000USD16,497,000USD11,212,000USD11,134,000USD
    Net Income From Continuing Ops14,545,000USD15,254,000USD16,318,000USD14,605,000USD12,294,000USD16,497,000USD11,212,000USD11,134,000USD
    Ebit18,361,000USD19,086,000USD20,660,000USD18,625,000USD15,702,000USD20,719,000USD14,306,000USD14,250,000USD
    Ebitda19,863,000USD20,541,000USD22,080,000USD20,086,000USD17,180,000USD22,316,000USD15,962,000USD15,882,000USD
    Depreciation And Amortization1,502,000USD1,455,000USD1,420,000USD1,461,000USD1,478,000USD1,597,000USD1,656,000USD1,632,000USD
    Reconciled Depreciation1,502,000USD1,455,000USD1,420,000USD1,461,000USD1,478,000USD1,597,000USD1,656,000USD1,632,000USD
    Selling And Marketing Expenses—1,220,000USD979,000USD919,000USD905,000USD1,153,000USD1,015,000USD860,000USD
    Total Other Income Expense Net——54,987,000USD——63,292,000USD-1,656,000USD14,250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue296,887,000USD283,098,000USD212,033,000USD231,937,000USD227,510,000USD235,581,000USD186,229,000USD167,472,000USD
    Cost Of Revenue90,194,000USD98,101,000USD76,896,000USD20,073,000USD11,354,000USD41,516,000USD31,166,000USD29,383,000USD
    Gross Profit206,693,000USD184,997,000USD212,033,000USD211,864,000USD216,156,000USD194,065,000USD155,063,000USD138,089,000USD
    Selling General Administrative92,997,999USD74,338,000USD83,899,000USD86,323,000USD93,360,000USD89,220,000USD75,392,000USD71,778,000USD
    Selling And Marketing Expenses4,023,000USD3,782,000USD—3,614,000USD3,225,000USD3,088,000USD3,017,000USD3,050,000USD
    Unclassified Operating Expenses35,599,001USD43,585,000USD-80,446,000USD48,776,000USD46,450,000USD45,154,000USD39,953,000USD37,872,000USD
    Total Operating Expenses132,620,000USD121,705,000USD3,453,000USD138,713,000USD143,035,000USD137,462,000USD118,362,000USD112,700,000USD
    Operating Income74,073,000USD63,292,000USD79,417,000USD73,151,000USD73,121,000USD56,603,000USD36,701,000USD25,389,000USD
    Interest Income251,998,000USD240,899,000USD201,025,000USD161,168,000USD135,036,000USD138,231,000USD132,942,000USD118,094,000USD
    Interest Expense84,999,000USD93,801,000USD72,286,000USD22,692,000USD13,272,000USD15,946,000USD28,367,000USD22,482,000USD
    Net Interest Income166,999,000USD147,098,000USD140,907,000USD138,476,000USD121,764,000USD122,285,000USD104,575,000USD95,612,000USD
    Income Before Tax74,073,000USD63,292,000USD79,417,000USD73,151,000USD73,121,000USD56,603,000USD36,701,000USD25,389,000USD
    Income Tax Expense15,602,000USD13,575,000USD16,672,000USD14,911,000USD14,507,000USD11,250,000USD7,480,000USD-3,901,000USD
    Tax Provision15,602,000USD13,575,000USD17,306,000USD14,911,000USD14,507,000USD11,250,000USD7,481,000USD-3,901,000USD
    Net Income58,471,000USD49,717,000USD62,745,000USD58,240,000USD58,614,000USD45,353,000USD29,220,000USD29,290,000USD
    Net Income From Continuing Ops58,471,000USD49,717,000USD65,042,000USD58,240,000USD58,614,000USD45,353,000USD29,220,000USD29,290,000USD
    Ebit74,073,000USD63,292,000USD79,417,000USD73,151,000USD73,057,000USD56,603,000USD36,670,000USD25,389,000USD
    Ebitda79,887,000USD69,802,000USD79,417,000USD80,116,000USD79,557,000USD63,178,000USD41,926,000USD30,574,000USD
    Depreciation And Amortization5,814,000USD6,510,000USD-79,417,000USD6,965,000USD6,500,000USD6,575,000USD5,256,000USD5,185,000USD
    Reconciled Depreciation5,814,000USD6,510,000USD6,472,000USD6,965,000USD6,436,000USD9,741,000USD5,477,000USD6,490,000USD
    Total Other Income Expense Net—-173,825,000USD79,417,000USD-22,692,000USD73,121,000USD56,603,000USD36,701,000USD-22,482,000USD
    Non Operating Income Net Other———-114,367,000USD-15,479,000USD28,193,000USD——
    Net Income Applicable To Common Shares———58,240,000USD58,614,000USD45,353,000USD29,220,000USD29,290,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,646,374,000USD4,480,500,000USD4,479,437,000USD4,363,674,000USD4,405,209,000USD4,232,239,000USD4,337,659,000USD4,220,936,000USD
    Intangible Assets25,623,000USD25,174,000USD25,723,000USD26,551,000USD26,475,000USD28,012,000USD26,455,000USD28,490,000USD
    Other Current Assets-619,861,000USD-20,931,000USD-18,012,000USD-17,996,000USD——491,295,000USD317,487,000USD
    Total Liab4,141,435,000USD3,986,663,000USD4,001,635,000USD3,909,600,000USD3,961,466,000USD3,793,290,000USD3,894,537,000USD3,802,951,000USD
    Total Stockholder Equity504,939,000USD493,837,000USD477,802,000USD454,074,000USD443,743,000USD438,949,000USD443,122,000USD417,985,000USD
    Other Current Liab4,027,586,000USD3,874,077,000USD3,881,143,000USD3,738,938,000USD3,792,519,000USD3,619,239,000USD3,719,360,000USD3,624,513,000USD
    Common Stock16,342,000USD16,294,000USD16,248,000USD16,230,000USD16,236,000USD16,456,000USD16,386,000USD16,424,000USD
    Capital Stock16,342,000USD16,294,000USD16,248,000USD16,230,000USD16,236,000USD16,456,000USD16,386,000USD16,424,000USD
    Retained Earnings445,971,000USD434,197,000USD421,542,000USD407,822,000USD395,652,000USD385,827,000USD371,782,000USD362,855,000USD
    Good Will19,315,000USD19,315,000USD19,315,000USD19,315,000USD19,315,000USD19,315,000USD19,315,000USD19,315,000USD
    Other Assets3,925,729,000USD3,782,631,000USD3,779,839,000USD3,661,213,000USD3,666,232,000USD3,482,372,000USD3,557,343,000USD—
    Cash722,000,000USD552,439,000USD635,046,000USD470,496,000USD536,300,000USD359,082,000USD471,167,000USD298,006,000USD
    Cash And Short Term Investments855,152,000USD1,119,565,300USD799,284,000USD658,196,000USD753,627,000USD627,322,000USD1,078,056,000USD889,037,000USD
    Total Current Assets872,161,000USD1,140,496,300USD817,296,000USD676,192,000USD771,370,000USD649,009,000USD1,097,211,000USD908,518,000USD
    Total Current Liabilities4,027,586,000USD3,874,077,000USD3,881,143,000USD3,740,290,000USD3,792,519,000USD3,620,876,000USD3,719,360,000USD3,624,513,000USD
    Net Debt-661,507,000USD-491,946,000USD-574,553,000USD-358,697,000USD-425,900,000USD-248,728,000USD-360,860,000USD-187,745,000USD
    Short Long Term Debt Total60,493,000USD60,493,000USD60,493,000USD111,799,000USD110,400,000USD110,354,000USD110,307,000USD110,261,000USD
    Long Term Debt60,493,000USD60,493,000USD60,493,000USD110,447,000USD110,400,000USD110,354,000USD110,307,000USD110,261,000USD
    Long Term Investments133,152,000USD567,126,300USD164,238,000USD187,700,000USD217,327,000USD268,240,000USD606,889,000USD591,031,000USD
    Short Term Investments133,152,000USD567,126,300USD164,238,000USD187,700,000USD217,327,000USD268,240,000USD606,889,000USD591,031,000USD
    Net Receivables17,009,000USD20,931,000USD18,012,000USD17,996,000USD17,743,000USD21,687,000USD19,155,000USD19,481,000USD
    Property Plant Equipment Net51,585,000USD51,563,000USD51,809,000USD51,329,000USD50,873,000USD52,951,000USD53,323,000USD53,952,000USD
    Accumulated Other Comprehensive Income-48,618,000USD-47,719,000USD-51,104,000USD-60,246,000USD-57,944,000USD-60,621,000USD-42,413,000USD-59,060,000USD
    Common Stock Shares Outstanding17,036,334shares16,996,517shares16,990,546shares16,886,993shares17,066,000shares17,162,000shares17,057,000shares16,932,000shares
    Non Current Assets Total3,774,213,000USD3,340,003,700USD3,662,141,000USD3,687,482,000USD3,633,839,000USD3,583,230,000USD3,240,448,000USD3,312,418,000USD
    Non Current Liabilities Total113,849,000USD112,586,000USD120,492,000USD169,310,000USD168,947,000USD172,414,000USD175,177,000USD178,438,000USD
    Non Currrent Assets Other581,536,000USD114,154,700USD521,220,000USD495,668,000USD468,409,000USD427,753,000USD116,588,000USD120,657,000USD
    Unclassified Non Current Assets-962,727,000USD-1,219,960,300USD-900,003,000USD-754,294,000USD-814,792,000USD-695,413,000USD-1,139,465,000USD2,498,973,000USD
    Unclassified Non Current Liabilities53,356,000USD52,093,000USD59,999,000USD58,863,000USD58,547,000USD62,060,000USD64,870,000USD68,177,000USD
    Unclassified Equity74,902,000USD74,771,000USD74,868,000USD74,038,000USD73,563,000USD80,831,000USD80,981,000USD81,342,000USD
    Property Plant Equipment Gross—126,637,000USD———124,752,000USD——
    Short Term Debt———1,352,000USD—1,637,000USD——
    Short Long Term Debt———1,352,000USD————
    Inventory——————-491,295,000USD-656,536,000USD
    Unclassified Current Assets——————-491,295,000USD-317,487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,480,500,000USD4,232,239,000USD4,204,793,000USD3,944,063,000USD3,901,855,000USD3,599,160,000USD3,237,167,000USD2,712,745,000USD
    Intangible Assets1,133,000USD28,012,000USD28,998,000USD31,823,000USD25,595,000USD16,611,000USD10,686,000USD0USD
    Other Current Assets-20,931,000USD—351,039,000USD173,270,000USD500,721,000USD315,540,000USD172,023,000USD51,339,000USD
    Total Liab3,986,663,000USD3,793,290,000USD3,797,679,000USD3,587,049,000USD122,168,000USD3,229,112,000USD2,930,985,000USD2,558,165,000USD
    Total Stockholder Equity493,837,000USD438,949,000USD407,114,000USD357,014,000USD3,779,687,000USD370,048,000USD306,182,000USD154,580,000USD
    Other Current Liab1,621,000USD3,620,876,000USD3,626,153,000USD13,045,000USD1,071,367,000USD3,005,580,000USD2,725,955,000USD2,306,870,000USD
    Common Stock16,294,000USD16,456,000USD16,417,000USD17,027,000USD17,760,000USD18,076,000USD18,036,000USD14,772,000USD
    Capital Stock16,294,000USD16,456,000USD16,417,000USD17,027,000USD17,760,000USD18,076,000USD18,036,000USD14,772,000USD
    Retained Earnings434,197,000USD385,827,000USD345,264,000USD292,261,000USD242,750,000USD189,521,000USD146,696,000USD119,834,000USD
    Good Will19,315,000USD19,315,000USD19,315,000USD19,508,000USD19,508,000USD19,508,000USD18,757,000USD0USD
    Other Assets3,782,631,000USD3,482,372,000USD-986,921,000USD2,013,044,000USD1,849,324,000USD1,590,045,000USD1,560,582,000USD1,717,620,000USD
    Cash58,318,000USD359,082,000USD330,158,000USD234,883,000USD486,821,000USD300,307,000USD158,099,000USD245,989,000USD
    Cash And Short Term Investments625,858,000USD627,322,000USD514,020,000USD936,594,000USD1,211,325,000USD1,103,394,000USD865,749,000USD584,185,000USD
    Total Current Assets625,858,000USD649,009,000USD534,901,000USD1,126,296,000USD1,225,225,000USD1,118,627,000USD879,673,000USD597,142,000USD
    Total Current Liabilities1,621,000USD3,620,876,000USD3,626,153,000USD14,911,000USD1,071,367,000USD3,032,130,000USD2,763,120,000USD2,324,575,000USD
    Net Debt2,175,000USD-248,728,000USD-219,990,000USD-112,529,000USD-364,653,000USD-76,775,000USD46,931,000USD-52,889,000USD
    Short Long Term Debt Total60,493,000USD110,354,000USD110,168,000USD124,220,000USD197,943,000USD223,532,000USD205,030,000USD193,100,000USD
    Long Term Debt60,493,000USD110,354,000USD110,168,000USD122,354,000USD122,168,000USD196,982,000USD167,865,000USD175,395,000USD
    Long Term Investments567,126,300USD268,240,000USD622,762,000USD701,711,000USD724,504,000USD914,564,000USD707,650,000USD338,196,000USD
    Short Term Investments567,540,000USD268,240,000USD183,862,000USD701,711,000USD724,504,000USD803,087,000USD707,650,000USD338,196,000USD
    Net Receivables20,931,000USD21,687,000USD20,881,000USD16,432,000USD13,900,000USD15,233,000USD13,924,000USD12,957,000USD
    Property Plant Equipment Net58,524,000USD52,951,000USD55,070,000USD56,337,000USD57,699,000USD60,331,000USD61,873,000USD59,787,000USD
    Property Plant Equipment Gross126,637,000USD124,752,000USD127,709,000USD124,405,000USD124,991,000USD60,331,000USD61,873,000USD59,787,000USD
    Accumulated Other Comprehensive Income-47,719,000USD-60,621,000USD-51,674,000USD-65,108,000USD13,702,000USD21,339,000USD958,000USD-2,243,000USD
    Common Stock Shares Outstanding16,993,532shares16,456,000shares16,417,000shares18,019,828shares18,492,218shares18,076,000shares18,036,000shares17,472,000shares
    Non Current Assets Total72,011,000USD3,583,230,000USD3,669,892,000USD804,723,000USD827,306,000USD2,480,533,000USD2,357,494,000USD2,115,603,000USD
    Non Current Liabilities Total3,986,663,000USD172,414,000USD171,526,000USD3,572,138,000USD122,168,000USD196,982,000USD167,865,000USD233,590,000USD
    Non Currrent Assets Other-3,147,476,000USD427,753,000USD560,800,000USD-27,474,000USD-3,038,000USD94,115,000USD92,098,000USD83,363,000USD
    Unclassified Current Assets-20,931,000USD—-351,039,000USD—-500,721,000USD-315,540,000USD-1,100,772,000USD-684,508,000USD
    Unclassified Non Current Assets-4,356,718,300USD-695,413,000USD2,382,947,000USD-2,017,700,000USD-1,849,324,000USD-214,641,000USD-94,152,000USD-83,363,000USD
    Unclassified Non Current Liabilities3,926,170,000USD62,060,000USD61,358,000USD3,449,784,000USD-31,038,000USD-31,229,000USD-29,098,000USD—
    Unclassified Equity74,771,000USD80,831,000USD80,690,000USD95,807,000USD3,487,715,000USD123,036,000USD122,456,000USD7,445,000USD
    Short Term Debt—1,637,000USD1,772,000USD1,866,000USD75,775,000USD26,550,000USD37,165,000USD17,705,000USD
    Inventory——-351,039,000USD169,000USD-500,721,000USD-315,540,000USD-172,023,000USD-258,946,000USD
    Accounts Payable———58,265,000USD3,341,222,000USD31,229,000USD2,696,857,000USD2,277,454,000USD
    Net Tangible Assets———333,157,000USD382,024,000USD342,978,000USD278,793,000USD154,580,000USD
    Unclassified Current Liabilities———-58,265,000USD-3,416,997,000USD-31,229,000USD-2,716,857,000USD-2,277,454,000USD
    Other Liab————31,038,000USD31,229,000USD29,098,000USD58,195,000USD
    Short Long Term Debt————0USD—20,000,000USD0USD
    Earning Assets——————928,749,000USD633,169,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,545,000USD15,254,000USD16,318,000USD14,605,000USD12,294,000USD16,497,000USD11,212,000USD11,134,000USD
    Depreciation1,502,000USD1,455,000USD1,420,000USD1,461,000USD1,478,000USD1,597,000USD1,656,000USD1,632,000USD
    Stock Based Compensation668,000USD651,000USD650,000USD754,000USD569,000USD617,000USD563,000USD657,000USD
    Other Non Cash Items-7,385,000USD5,425,000USD5,619,000USD-761,000USD8,601,000USD-9,434,000USD7,946,000USD1,685,000USD
    Change To Account Receivables5,409,000USD-2,762,000USD-216,000USD-716,000USD6,651,000USD-3,184,000USD691,000USD-2,580,000USD
    Change In Working Capital6,412,000USD-10,668,000USD820,000USD-400,000USD2,968,000USD-5,994,000USD-2,511,000USD4,101,000USD
    Total Cash From Operating Activities16,170,000USD12,433,000USD24,216,000USD14,746,000USD26,095,000USD4,172,000USD17,872,000USD18,177,000USD
    Capital Expenditures-1,354,000USD-1,046,000USD-1,753,000USD-1,727,000USD-1,135,000USD-1,029,000USD-773,000USD-1,078,000USD
    Free Cash Flow14,816,000USD11,387,000USD22,463,000USD13,019,000USD24,960,000USD3,143,000USD17,099,000USD17,099,000USD
    Investments-36,983,000USD8,069,000USD51,863,000USD-25,595,000USD-9,774,000USD-14,694,000USD63,727,000USD-75,457,000USD
    Total Cashflows From Investing Activities3,094,000USD-84,719,000USD51,863,000USD-25,595,000USD-9,774,000USD-14,694,000USD63,727,000USD-75,457,000USD
    Total Cash From Financing Activities150,297,000USD-10,321,000USD88,471,000USD-54,955,000USD160,897,000USD-101,563,000USD91,562,000USD-16,653,000USD
    Dividends Paid-2,771,000USD-2,599,000USD-2,598,000USD-2,435,000USD-2,469,000USD-2,452,000USD-2,285,000USD-2,290,000USD
    Sale Purchase Of Stock0USD-656,000USD0USD-276,000USD-8,250,000USD-627,000USD-1,000,000USD-305,000USD
    Issuance Of Capital Stock258,000USD0USD216,000USD0USD235,000USD—0USD0USD
    Change In Cash169,561,000USD-82,607,000USD164,550,000USD-65,804,000USD177,218,000USD-112,085,000USD173,161,000USD-73,933,000USD
    Begin Period Cash Flow552,439,000USD635,046,000USD470,496,000USD536,300,000USD359,082,000USD471,167,000USD298,006,000USD371,939,000USD
    End Period Cash Flow722,000,000USD552,439,000USD635,046,000USD470,496,000USD536,300,000USD359,082,000USD471,167,000USD298,006,000USD
    Other Cashflows From Investing Activities41,431,000USD-91,742,000USD42,980,000USD-23,366,000USD-19,300,000USD-17,909,000USD55,795,000USD-83,074,000USD
    Other Cashflows From Financing Activities152,810,000USD-7,066,000USD142,205,000USD-53,596,000USD171,381,000USD-98,484,000USD94,847,000USD-14,058,000USD
    Net Borrowings—0USD-51,352,000USD———0USD—
    Unclassified Investing Cash Flow——-41,227,000USD25,093,000USD20,435,000USD18,938,000USD-55,022,000USD84,152,000USD
    Unclassified Financing Cash Flow———1,352,000USD————
    Unclassified Operating Cash Flow———————-1,032,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income58,471,000USD49,717,000USD62,745,000USD58,240,000USD58,614,000USD45,353,000USD29,220,000USD29,290,000USD
    Depreciation5,814,000USD6,510,000USD6,412,000USD6,965,000USD6,436,000USD6,575,000USD5,225,000USD5,185,000USD
    Stock Based Compensation2,624,000USD2,318,000USD2,157,000USD2,753,000USD1,639,000USD1,272,000USD853,000USD—
    Other Non Cash Items18,884,000USD-280,000USD-7,032,000USD38,421,000USD73,527,000USD-6,613,000USD11,867,000USD-2,647,000USD
    Change To Account Receivables2,957,000USD1,423,000USD-8,502,000USD-1,067,000USD244,000USD-4,610,000USD-2,336,000USD-8,187,000USD
    Change In Working Capital-7,280,000USD2,165,000USD-5,842,000USD15,852,000USD4,644,000USD-2,999,000USD4,041,000USD-4,908,000USD
    Total Cash From Operating Activities77,490,000USD59,381,000USD58,539,000USD123,590,000USD96,271,000USD5,627,000USD30,484,000USD26,920,000USD
    Capital Expenditures-5,661,000USD-3,354,000USD-4,681,000USD-4,469,000USD-2,920,000USD-3,310,000USD-3,997,000USD-3,134,000USD
    Free Cash Flow71,829,000USD56,027,000USD53,858,000USD119,121,000USD93,351,000USD2,317,000USD26,487,000USD23,786,000USD
    Investments28,864,000USD-13,927,000USD-168,683,000USD-406,919,000USD-159,681,000USD-155,354,000USD-213,493,000USD-184,092,000USD
    Total Cashflows From Investing Activities-68,225,000USD-13,927,000USD-143,376,000USD-408,857,000USD-159,841,000USD-156,228,000USD-213,493,000USD-184,092,000USD
    Net Borrowings-50,000,000USD0USD-12,372,000USD0USD-101,550,000USD18,455,000USD11,930,000USD15,270,000USD
    Total Cash From Financing Activities184,092,000USD-16,530,000USD180,112,000USD33,329,000USD250,084,000USD292,809,000USD95,119,000USD108,598,000USD
    Dividends Paid-10,101,000USD-9,154,000USD-8,745,000USD-8,012,000USD-5,385,000USD-2,528,000USD-1,079,000USD-30,045,000USD
    Sale Purchase Of Stock-8,526,000USD-1,340,000USD-17,763,000USD-22,699,000USD-9,227,000USD-293,000USD52,687,000USD0USD
    Issuance Of Capital Stock451,000USD0USD0USD—0USD0USD51,392,000USD—
    Change In Cash193,357,000USD28,924,000USD95,275,000USD-251,938,000USD186,514,000USD142,208,000USD-87,890,000USD-48,574,000USD
    Begin Period Cash Flow359,082,000USD330,158,000USD234,883,000USD486,821,000USD300,307,000USD158,099,000USD245,989,000USD294,563,000USD
    End Period Cash Flow552,439,000USD359,082,000USD330,158,000USD234,883,000USD486,821,000USD300,307,000USD158,099,000USD245,989,000USD
    Other Cashflows From Investing Activities-91,428,000USD-43,731,000USD-267,811,000USD2,531,000USD2,760,000USD2,436,000USD3,835,000USD-123,783,000USD
    Other Cashflows From Financing Activities252,267,999USD-6,036,000USD218,992,000USD64,040,000USD-625,000USD-319,000USD-351,000USD123,373,000USD
    Unclassified Operating Cash Flow-1,023,000USD-1,049,000USD—1,359,000USD-48,589,000USD-37,961,000USD-20,722,000USD—
    Unclassified Investing Cash Flow—47,085,000USD297,799,000USD————126,917,000USD
    Change To Liabilities———16,919,000USD4,400,000USD1,611,000USD0USD0USD
    Cash And Cash Equivalents Changes———-251,938,000USD186,514,000USD142,208,000USD——
    Unclassified Financing Cash Flow————366,871,000USD277,494,000USD31,932,000USD—
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.