Primis Financial Corp. (FRST)
NASDAQ: FRST
· Real-Time Price · USD
11.08
-0.22 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
11.09
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Primis Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 19.03M | -26.16M | -857K | 1.53M | 812K | -12.31M | -6.03M | -2M | 8.36M | 3.08M | 2.91M | 4.62M | 4.52M | 7.42M | 6.21M | 8.8M | 8.35M |
Depreciation & Amortization | 2.23M | 2.21M | 2.2M | 2.25M | 2.27M | 2.15M | 2.41M | 2.41M | 2.14M | 2.49M | 1.43M | 1.92M | 1.6M | 2.03M | 1.57M | 1.52M | 1.6M |
Stock-Based Compensation | 31K | 628K | 41K | 44K | 227K | 455K | 76K | 73K | 108K | -564K | 116K | 92K | 751K | 106K | 84K | 75K | 482K |
Other Working Capital | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M | -12.48M | -6.75M | 5.48M | 2.52M | 2.34M | -1.97M | -3.68M | -6.68M | -649K | -1.19M | 312K |
Other Non-Cash Items | 12.45M | 9.95M | -24.87M | 61.85M | -4.24M | 58.6M | 15.47M | -16.56M | -26.21M | -16.06M | 4.51M | 4.75M | -156K | -2.87M | 1.24M | -5.02M | -2.15M |
Deferred Income Tax | 4.11M | 150K | -1.95M | -843K | -1.63M | -760K | -373K | -932K | -1.77M | -1.51M | -681K | 28K | -28K | 4.89M | 1.2M | n/a | -39K |
Change in Working Capital | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M | -12.48M | -6.75M | 5.48M | 2.52M | 2.34M | -1.97M | -3.68M | -6.68M | -649K | -1.19M | 312K |
Operating Cash Flow | 34.39M | -34.5M | 4.46M | 50.54M | -965K | 70.6M | -930K | -23.76M | -11.93M | -10.04M | 10.62M | 9.48M | 3M | 4.9M | 9.65M | 4.2M | 8.56M |
Capital Expenditures | n/a | -1.19M | n/a | n/a | n/a | -1.92M | n/a | -944K | -461K | -306K | -170K | -489K | -47K | -323K | -1.19M | -565K | -383K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.6M | -8.9M | -15.95M | -9.41M | -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 |
Sales Maturities Of Investments | 7.76M | 10.62M | 14.68M | 8.04M | 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 |
Other Investing Acitivies | -26.46M | 324.12M | -42.95M | -144.42M | -22.35M | -131.53M | 9.99M | -138.62M | -97.51M | -224.79M | -112.76M | -239.89M | -49.43M | -11.46M | -30.07M | 107.25M | 52.19M |
Investing Cash Flow | -27.31M | 324.65M | -44.22M | -145.79M | -26.34M | -134.46M | 11.02M | -134.06M | -89.97M | -218.28M | -106.52M | -235.85M | -56.77M | -75.78M | -34.33M | 80.18M | 40.38M |
Debt Repayment | -466K | -165.3M | 81.43M | 54.77M | -4.09M | 50.39M | 9.05M | 5.56M | -309.96M | 200M | 100M | 5.75M | -100M | 16.61M | n/a | 20M | -20M |
Common Stock Repurchased | n/a | n/a | n/a | -4K | n/a | -19K | n/a | n/a | -12K | -3K | n/a | -2K | -6K | 14K | n/a | -7K | -7K |
Dividend Paid | -2.47M | -2.47M | -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 |
Other Financial Acitivies | -11.61M | -135.15M | -28.49M | 20.82M | 45.04M | -359K | -23.68M | -351.52M | 943.61M | 10.91M | 25.52M | -4.37M | -75.7M | -63.85M | 57.03M | 38.64M | 257.6M |
Financial Cash Flow | -14.55M | -302.92M | 50.46M | 73.11M | 38.47M | 47.55M | -17.09M | -348.43M | 631.17M | 208.44M | 122.92M | -1.09M | -178.17M | -49.7M | 54.58M | 56.18M | 235.15M |
Net Cash Flow | -7.46M | -12.77M | 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 |
Free Cash Flow | 34.39M | -35.7M | 4.46M | 50.54M | -965K | 68.68M | -930K | -24.7M | -12.39M | -10.35M | 10.45M | 8.99M | 2.95M | 4.58M | 8.47M | 3.63M | 8.18M |