Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
14.84
+0.13 (0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Primis Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 61.44 | -16.21 | -7.83 | 14.15 | 31.11 | Upgrade
|
| Depreciation & Amortization | - | 9.36 | 8.93 | 9.09 | 7.43 | 8.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -82.72 | -5.19 | 0.48 | 0.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 19.27 | 5.93 | -12.05 | -3.75 | -1.99 | Upgrade
|
| Total Asset Writedown | - | - | - | 11.15 | - | - | Upgrade
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| Provision for Credit Losses | - | 12.29 | 50.62 | 32.54 | 11.27 | -5.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 52.74 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 9.89 | -4.1 | -0.58 | 10.58 | -8.06 | Upgrade
|
| Other Operating Activities | - | 0.8 | -15.5 | -10.91 | -16.84 | 3.57 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -0.37 | Upgrade
|
| Operating Cash Flow | - | 10.77 | 19.53 | 28.82 | 12.43 | 27.24 | Upgrade
|
| Operating Cash Flow Growth | - | -44.87% | -32.23% | 131.77% | -54.35% | 3.98% | Upgrade
|
| Capital Expenditures | - | -1.73 | -1.19 | -1.92 | -1.01 | -2.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 59.18 | 3.93 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.55 | - | Upgrade
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| Investment in Securities | - | 75.95 | -5.3 | 14.19 | 11.03 | -105 | Upgrade
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| Divestitures | - | 22.09 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -312.59 | 106 | -338.4 | -613.7 | 109.45 | Upgrade
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| Other Investing Activities | - | -1.12 | 4.86 | 13.38 | -8.62 | 8.54 | Upgrade
|
| Investing Cash Flow | - | -158.22 | 108.3 | -312.76 | -616.86 | 10.53 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 0.87 | - | 325 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.39 | - | - | Upgrade
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| Total Debt Issued | - | 25 | 0.87 | 20.39 | 325 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.37 | -30 | -298.4 | -22.77 | -6.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.42 | -3.2 | - | -100 | -20 | Upgrade
|
| Total Debt Repaid | - | -2.79 | -33.2 | -298.4 | -122.77 | -26.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 22.21 | -32.32 | -278.01 | 202.23 | -26.1 | Upgrade
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| Issuance of Common Stock | - | 0.02 | 0.21 | 0.15 | 0.57 | 1.53 | Upgrade
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| Repurchase of Common Stock | - | -0.81 | -0 | -0.03 | -0.01 | -0.01 | Upgrade
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| Common Dividends Paid | - | -9.87 | -9.89 | -9.88 | -9.85 | -9.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 215 | -99.12 | 547.69 | -40.82 | 330.61 | Upgrade
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| Other Financing Activities | - | - | 0.25 | 23.71 | - | - | Upgrade
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| Financing Cash Flow | - | 226.55 | -140.88 | 283.63 | 152.11 | 296.21 | Upgrade
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| Net Cash Flow | - | 79.1 | -13.05 | -0.31 | -452.31 | 333.98 | Upgrade
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| Free Cash Flow | - | 9.03 | 18.34 | 26.89 | 11.42 | 24.78 | Upgrade
|
| Free Cash Flow Growth | - | -50.74% | -31.82% | 135.46% | -53.91% | -1.32% | Upgrade
|
| Free Cash Flow Margin | - | 4.28% | 18.86% | 24.24% | 10.57% | 22.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 0.74 | 1.09 | 0.46 | 1.01 | Upgrade
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| Cash Interest Paid | - | 89.59 | 107.2 | 91.82 | 20.19 | 20.23 | Upgrade
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| Cash Income Tax Paid | - | -0.48 | 2.34 | 5.76 | 3.05 | 6.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.