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Primis Financial Corp. (FRST)

NASDAQ: FRST · Real-Time Price · USD

10.80

0.16 (1.50%)

At close: Jun 27, 2025, 3:59 PM

10.54

-2.41%

After-hours: Jun 27, 2025, 05:27 PM EDT

Primis Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.66M	-10.11M	14.15M	31.02M	14.58M	32.16M	33.69M	2.42M	10.31M
Depreciation & Amortization	8.93M	9.09M	7.43M	8.04M	8.19M	8.18M	7.4M	4.63M	981K
Stock-Based Compensation	940K	712K	395K	747K	1.54M	432K	280K	251K	260K
Other Working Capital	-4.1M	-577K	10.58M	-8.06M	-9.24M	-645K	-2.7M	2.38M	4.25M
Other Non-Cash Items	42.7M	33.4M	-16.82M	-10.43M	12.53M	-4.84M	-359K	5.22M	2.2M
Deferred Income Tax	-4.27M	-3.7M	-3.3M	6.05M	-1.41M	1.48M	3.12M	9.69M	29K
Change in Working Capital	-4.1M	-577K	10.58M	-8.06M	-9.24M	-645K	-2.7M	2.38M	4.25M
Operating Cash Flow	19.53M	28.82M	12.43M	27.32M	26.2M	36.76M	41.44M	24.59M	18.02M
Capital Expenditures	-1.19M	-1.92M	-1.01M	-2.46M	-1.08M	-1.1M	-1.97M	-1.43M	-143K
Cash Acquisitions	n/a	n/a	-4.55M	n/a	n/a	n/a	n/a	24.02M	n/a
Purchase of Investments	-43.07M	-15.88M	-39.44M	-160.53M	-54.13M	-60.4M	n/a	-13.2M	-46.05M
Sales Maturities Of Investments	38.15M	29.4M	50.47M	55.53M	98.38M	61.29M	20.32M	23.84M	58.56M
Other Investing Acitivies	114.4M	-324.35M	-622.32M	117.99M	-243.97M	-4.81M	-112.04M	-95.24M	-107.95M
Investing Cash Flow	108.3M	-312.76M	-616.86M	10.46M	-200.81M	-5.02M	-93.7M	-62.01M	-95.59M
Debt Repayment	-33.2M	-274.61M	205.75M	n/a	36.96M	-47.54M	-169.02M	217.09M	21M
Common Stock Repurchased	-4K	-31K	-11K	-14K	-135K	n/a	n/a	n/a	n/a
Dividend Paid	-9.89M	-9.88M	-9.85M	-9.81M	-9.74M	-8.69M	-7.69M	-5.8M	-3.92M
Other Financial Acitivies	-97.78M	568.14M	-43.77M	304.51M	311.78M	27.8M	232.11M	-195.8M	77.54M
Financial Cash Flow	-140.88M	283.63M	152.1M	296.21M	338.87M	-28.43M	55.4M	15.49M	94.62M
Net Cash Flow	-13.05M	-306K	-452.31M	333.98M	164.26M	3.32M	3.15M	-21.93M	17.06M
Free Cash Flow	18.34M	26.89M	11.42M	24.86M	25.11M	35.66M	39.47M	23.16M	17.88M