Primis Financial Corp. (FRST)
8.41
0.24 (2.94%)
At close: Apr 22, 2025, 3:59 PM
8.39
-0.20%
After-hours: Apr 22, 2025, 04:56 PM EDT
Primis Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.67M | 12.99M | 1.53M | 812K | -12.31M | -3.57M | -10K | 8.36M | 3.08M | 5.05M | 5.01M | 4.59M | 7.42M | 3.94M | 10.28M | 9.38M | 8.96M | 9.59M | 4.71M | 27K | 8.96M | 8.86M | 9.32M | 6.02M | 7.7M | 8.86M | 8.87M | 8.26M | -1.16M | 4.37M | -2.84M | 2.05M | 2.19M | 2.77M | 2.79M | 2.56M | |
| n/a | 2.2M | 2.25M | 2.27M | 2.15M | 2.4M | 2.41M | 2.14M | 2.49M | 1.72M | 1.63M | 1.6M | 2.03M | 1.95M | 2.01M | 2.04M | 1.99M | 1.94M | 1.85M | 2.4M | 1.75M | 1.74M | 2.36M | 2.33M | 1.88M | 1.79M | 1.85M | 1.88M | 2.23M | 1.74M | 377K | 282K | 261K | 278K | 172K | 270K | |
| n/a | -370K | 44K | 227K | 455K | 76K | 73K | 108K | -564K | 116K | 92K | 751K | 106K | 84K | 75K | 482K | 58K | 92K | -11K | 1.4M | 80K | 85K | 163K | 104K | -47K | 158K | 94K | 75K | 66K | 84K | 41K | 60K | 62K | 62K | 57K | 79K | |
| n/a | -24.06M | -1.59M | 1.59M | 22.47M | -18.56M | -7.6M | 5.48M | 2.52M | 848K | -1.74M | -3.73M | -6.68M | -649K | -1.19M | 312K | 5.69M | -6.39M | -9.53M | 4.15M | -2.71M | 2.92M | -5.07M | 4.22M | -3.27M | 1.51M | -4.36M | 3.42M | 996K | 2.21M | -4.18M | 3.36M | 2.62M | 2.66M | -215K | -815K | |
| 14.67M | -4.42M | 49.14M | -4.24M | 58.6M | 4.53M | -17.36M | -26.25M | -16.06M | 3.59M | 4.49M | -169K | -2.87M | 3.13M | -302K | -3.61M | 911K | -410K | -385K | -315K | -1.47M | -215K | -244K | -348K | 291K | -515K | -426K | 66K | 181K | -238K | 279K | 81K | 111K | 3K | -9K | 162K | |
| n/a | -1.95M | -843K | -1.63M | -760K | -899K | -873K | -1.77M | -1.51M | -700K | n/a | n/a | 4.89M | 1.2M | -6.67M | -39K | 1.78M | -6.31M | 4.83M | 2.62M | 2.62M | -1.35M | -2.73M | -634K | 3.12M | -98K | -382K | 705K | 9.88M | 3.86M | 182K | 680K | 742K | 829K | 344K | 43K | |
| n/a | -24.06M | -1.59M | 1.59M | 22.47M | -18.56M | -7.6M | 5.48M | 2.52M | 848K | -1.74M | -3.73M | -6.68M | -649K | -1.19M | 312K | 5.69M | -6.39M | -9.53M | 4.15M | -2.71M | 2.92M | -5.07M | 4.22M | -3.27M | 1.51M | -4.36M | 3.42M | 996K | 2.21M | -4.18M | 3.36M | 2.62M | 2.66M | -215K | -815K | |
| n/a | -15.61M | 50.54M | -965K | 70.6M | -16.03M | -23.36M | -11.93M | -10.04M | 10.62M | 9.48M | 3.04M | 4.9M | 9.65M | 4.2M | 8.56M | 19.39M | -1.49M | 1.47M | 10.29M | 9.23M | 12.04M | 3.8M | 11.69M | 9.68M | 11.71M | 5.65M | 14.4M | 12.19M | 12.04M | -6.15M | 6.51M | 5.98M | 6.6M | 3.14M | 2.3M | |
| n/a | n/a | n/a | n/a | -1.92M | 1.41M | -944K | -461K | -306K | -170K | -489K | -47K | -323K | -1.19M | -565K | -383K | -117K | -96K | -486K | -383K | -597K | -431K | -66K | -7K | 2.04M | -240K | -182K | -1.62M | -675K | -411K | -304K | -35K | -23K | -27K | -23K | -70K | |
| n/a | n/a | n/a | n/a | -33.45M | 33.45M | n/a | n/a | n/a | -4.55M | -4.55M | n/a | -11.71M | -30.18M | 106.34M | 49.68M | 84.16M | -11.02M | -297.25M | -26.88M | -44.94M | 30.99M | -14.92M | 21.82M | n/a | n/a | n/a | n/a | -32.65M | 11.54M | 24.02M | -43.94M | -64.57M | -12.57M | -36.47M | -41.21M | |
| n/a | -15.95M | -9.22M | -8.81M | -5.39M | -5.49M | -5M | n/a | -6.96M | -4.91M | -4.99M | -22.59M | -75.57M | -16.44M | -40.36M | -28.16M | -9.65M | -14.3M | -5M | -25.18M | -15.08M | -20.2M | -9.8M | -15.31M | n/a | n/a | n/a | n/a | -1.5M | -1.75M | n/a | -9.95M | 46.05M | -20.99M | -14.07M | -10.99M | |
| n/a | 14.68M | 6.86M | 4.82M | 4.38M | 6.52M | 10.5M | 7.99M | 13.78M | 11.32M | 9.51M | 15.29M | 11.57M | 13.37M | 13.87M | 16.73M | 21.93M | 21.56M | 17.71M | 37.18M | 19.45M | 28.66M | 8.22M | 4.95M | 4.54M | 5.91M | 5.26M | 4.6M | 5.37M | 6.56M | 5.7M | 6.2M | 2.58M | 26.3M | 20.62M | 9.06M | |
| n/a | -42.95M | -143.43M | -22.35M | -131.53M | -713K | -133.56M | -97.51M | -224.79M | -108.21M | -235.38M | -49.47M | 260K | 112K | 906K | 2.51M | 1.62M | 691K | 4.54M | -3.29M | -3.11M | 2.78M | 1.1M | 1.48M | -13.93M | -1.58M | -57.22M | -41.28M | -2.55M | -9.64M | 6.71M | -690K | 207K | 240K | 664K | -303K | |
| n/a | -44.22M | -145.79M | -26.34M | -134.46M | 35.17M | -129M | -89.97M | -218.28M | -106.52M | -235.9M | -56.81M | -75.78M | -34.33M | 80.18M | 40.38M | 97.93M | -3.17M | -280.49M | -18.55M | -44.27M | 41.79M | -15.46M | 12.92M | -7.35M | 4.1M | -52.14M | -38.3M | -32M | 6.3M | 12.11M | -48.41M | -15.74M | -7.05M | -29.27M | -43.52M | |
| n/a | 81.43M | n/a | -4.1M | 49.6M | n/a | 20.17M | -309.96M | 200M | 99.87M | 4.54M | -100M | -3.39M | n/a | 20M | -20M | -284.11M | 8.79M | 231.67M | 83.8M | 74.53M | -64.97M | -24.3M | -32.8M | -79.48M | -74.96M | -13.89M | -690K | 71.37M | 70.64M | 28M | 47.08M | n/a | -2.5M | -164K | 13.66M | |
| n/a | 19K | n/a | n/a | -19K | n/a | n/a | -12K | -3K | n/a | -2K | -6K | 14K | n/a | -7K | -7K | -709K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.47M | -2.47M | -2.48M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.46M | -2.46M | -2.46M | -2.46M | -2.45M | -2.45M | -2.44M | -2.44M | -2.44M | -2.44M | -2.43M | -2.18M | -2.17M | -2.17M | -2.17M | -1.92M | -1.93M | -1.92M | -1.92M | -1.91M | -1.91M | -987K | -985K | -981K | -981K | -980K | -979K | |
| n/a | -28.49M | 75.58M | 45.05M | 374K | -23.68M | -371.6M | 943.61M | 10.91M | 25.52M | -3.16M | -75.7M | -43.85M | 57.03M | 38.64M | 257.6M | 216.13M | 65M | 76.51M | -49.17M | -53.95M | 28.79M | 39.38M | 13.59M | 73.22M | 43.38M | 85.84M | 29.32M | -46.68M | -108.38M | -23.98M | -16.77M | 7.73M | 12.52M | 34.83M | 32.24M | |
| n/a | 50.46M | 73.11M | 38.47M | 47.55M | -26.14M | -353.89M | 631.17M | 208.44M | 122.92M | -1.09M | -178.17M | -49.7M | 54.58M | 56.18M | 235.15M | -70.42M | 71.34M | 305.74M | 32.2M | 18.4M | -38.35M | 12.91M | -21.38M | -8.18M | -33.51M | 70.03M | 27.06M | 21.96M | -39.61M | 3.22M | 29.93M | 6.75M | 9.15M | 33.72M | 45M | |
| -77.27M | 10.69M | -22.14M | 11.16M | -16.31M | -7M | -506.26M | 529.27M | -19.88M | 27.02M | -227.51M | -231.94M | -120.58M | 29.91M | 140.56M | 284.1M | 46.91M | 66.69M | 26.72M | 23.94M | -16.64M | 15.48M | 1.25M | 3.23M | -5.85M | -17.7M | 23.54M | 3.16M | 2.14M | -21.28M | 9.18M | -11.97M | -3.01M | 8.7M | 7.58M | 3.79M | |
| n/a | 4.46M | 50.54M | -965K | 68.68M | -14.62M | -24.3M | -12.39M | -10.35M | 10.45M | 8.99M | 3M | 4.58M | 8.47M | 3.63M | 8.18M | 19.28M | -1.59M | 982K | 9.91M | 8.63M | 11.61M | 3.73M | 11.68M | 11.72M | 11.47M | 5.47M | 12.78M | 11.51M | 11.62M | -6.45M | 6.48M | 5.96M | 6.57M | 3.12M | 2.23M |