Primis Financial Corp. (FRST)
9.62
-0.15 (-1.54%)
At close: Apr 01, 2025, 3:59 PM
9.89
2.81%
After-hours: Apr 01, 2025, 06:11 PM EDT
Primis Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -7.54M | -10.11M | 17.74M | 31.02M | 23.29M | 33.17M | 33.69M | 2.42M | 10.31M | 9.29M | 7.48M | 6.26M | 6.57M | 4.4M | 1.8M | 2.36M | 1.21M | 1.74M | 1.01M | 197.25K | 373.78K |
| Depreciation & Amortization | n/a | 9.09M | 7.43M | 8.04M | 8.19M | 8.18M | 7.4M | 4.63M | 981K | 1.29M | 1.17M | 1.48M | 1.8M | 1.49M | 1.48M | 1.29M | 1.1M | 1.01M | 767K | 129.66K | 104.63K |
| Stock-Based Compensation | n/a | 712K | 395K | 747K | 1.54M | 432K | 280K | 251K | 260K | 331K | 317K | 284K | 195K | 167K | 82K | 57K | 29K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -577K | -2.1M | -8.21M | -6.08M | -645K | -2.7M | 2.38M | 4.25M | 214K | 2.44M | -1.95M | 3.44M | 2.68M | -4.03M | 616K | -167K | -649K | 63.33M | -780.25K | -181.95K |
| Other Non-Cash Items | 7.54M | 33.4M | -8.15M | -10.34M | 4.34M | -5.79M | -359K | 5.22M | 2.2M | -1.03M | 491K | -328K | 856K | 4.82M | -164K | -579K | 991K | 949K | -64.41M | 2.04M | -1.73M |
| Deferred Income Tax | n/a | -3.7M | -2.21M | 6.05M | -1.62M | 1.42M | 3.12M | 9.69M | 29K | 2.13M | -418K | 102K | -2.02M | -400K | 9.45M | 2.37M | 1.37M | 1.95M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -577K | -2.1M | -8.21M | -6.08M | -645K | -2.7M | 2.38M | 4.25M | 214K | 2.44M | -1.95M | 3.44M | 2.68M | -4.03M | 616K | -167K | -649K | 63.33M | -780.25K | -181.95K |
| Operating Cash Flow | n/a | 28.82M | 13.11M | 27.32M | 29.66M | 36.76M | 41.44M | 24.59M | 18.02M | 12.22M | 11.48M | 5.85M | 10.84M | 13.15M | 8.62M | 6.11M | 4.54M | 3.47M | 703K | 1.59M | -1.44M |
| Capital Expenditures | n/a | -1.92M | -1.01M | -2.46M | -1.08M | -1.1M | -1.97M | -1.43M | -143K | -307K | -897K | -437K | -793K | -522K | -1.97M | -100K | -130K | -453K | -132K | n/a | n/a |
| Acquisitions | n/a | n/a | -4.55M | 114.12M | -251M | -7.06M | 2.14M | 24.02M | -108.76M | -127.33M | 22.43M | -18.55M | 47.26M | 40.4M | -9.63M | 50.21M | 130K | 453K | -863K | n/a | n/a |
| Purchase of Investments | n/a | -15.88M | -39.44M | -160.53M | -54.13M | -60.4M | n/a | -13.2M | -46.05M | -18.27M | -23.16M | -14.77M | -40.13M | -42.86M | -410K | -30.62M | -40.36M | -37.07M | -10.48M | -923.7K | -260K |
| Sales Maturities Of Investments | n/a | 29.4M | 49.9M | 55.53M | 98.38M | 61.29M | 20.32M | 23.84M | 58.56M | 17.57M | 6.57M | 16.44M | 36.86M | 11.13M | 20.48M | 48.47M | 36.6M | 15.93M | 10.02M | n/a | n/a |
| Other Investing Acitivies | n/a | -324.35M | -622.41M | 3.79M | 3.57M | 2.25M | -112.04M | -95.24M | 808K | 1.3M | -94.7M | 5.5M | 34.39M | -2.45M | 2.57M | -24.27M | -41.71M | -74.29M | -37.76M | -30.05M | -28.44M |
| Investing Cash Flow | n/a | -312.76M | -617.51M | 10.46M | -204.27M | -5.02M | -93.7M | -62.01M | -95.59M | -127.04M | -89.75M | -11.81M | 77.58M | 5.7M | 11.03M | 43.69M | -45.46M | -95.42M | -39.22M | -30.97M | -28.7M |
| Debt Repayment | n/a | -278.01M | 205.75M | n/a | 36.96M | -47.54M | -169.02M | 217.09M | 21M | 30.34M | n/a | n/a | -16.49M | -5M | 5M | -25.36M | 10.39M | 35.47M | -41.05M | 9.98M | 30.12M |
| Common Stock Repurchased | n/a | -31K | -11K | -14K | -135K | n/a | n/a | n/a | n/a | -721K | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -9.88M | -9.85M | -9.81M | -9.74M | -8.69M | -7.69M | -5.8M | -3.92M | -6.36M | -7.24M | -2.9M | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 571.55M | -43.78M | 304.51M | 311.78M | 27.8M | 232.11M | -195.8M | 77.54M | 83.58M | 102.97M | -9.48M | -34.93M | -18.56M | -22.93M | -58.06M | 43.99M | 49.66M | 59.62M | 69.37M | n/a |
| Financial Cash Flow | n/a | 283.63M | 152.1M | 296.21M | 338.87M | -28.43M | 55.4M | 15.49M | 94.62M | 106.83M | 95.73M | -12.38M | -54.26M | -23.56M | -17.98M | -56.49M | 54.38M | 85.13M | 44.98M | 29.97M | 30.12M |
| Net Cash Flow | -77.55M | -306K | -452.31M | 333.98M | 164.26M | 3.32M | 3.15M | -21.93M | 17.06M | -7.98M | 17.46M | -18.34M | 34.16M | -4.71M | 1.68M | -6.69M | 13.45M | -6.82M | 6.46M | 588.08K | -16.24K |
| Free Cash Flow | n/a | 26.89M | 12.09M | 24.86M | 28.58M | 35.66M | 39.47M | 23.16M | 17.88M | 11.91M | 10.59M | 5.41M | 10.04M | 12.63M | 6.65M | 6.01M | 4.41M | 3.02M | 571K | 1.59M | -1.44M |