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 | -6.44M | -24.66M | -10.82M | -15.99M | -19.52M | -11.97M | 3.42M | 12.37M | 18.98M | 15.13M | 19.47M | 22.77M | 26.95M | 30.79M | 32.33M | 35.71M | 31.61M |
Depreciation & Amortization | 8.89M | 8.93M | 8.87M | 9.08M | 9.24M | 9.1M | 9.45M | 8.46M | 7.97M | 7.43M | 6.97M | 7.12M | 6.73M | 6.74M | 6.7M | 7.07M | 7.39M |
Stock-Based Compensation | 744K | 940K | 767K | 802K | 831K | 712K | -307K | -267K | -248K | 395K | 1.06M | 1.03M | 1.02M | 747K | 699K | 707K | 621K |
Other Working Capital | -9.15M | -4.1M | 39.65M | -2.73M | 4.83M | 8.71M | -11.24M | 3.59M | 8.37M | -800K | -10M | -12.99M | -12.2M | -8.21M | 4.17M | -1.58M | -9.92M |
Other Non-Cash Items | 59.38M | 42.7M | 91.34M | 131.69M | 53.27M | 31.3M | -43.36M | -54.32M | -33.01M | -6.96M | 6.23M | 2.96M | -6.81M | -8.8M | -5.02M | -9.58M | -116K |
Deferred Income Tax | 1.47M | -4.27M | -5.18M | -3.6M | -3.69M | -3.84M | -4.59M | -4.9M | -3.94M | -2.19M | 4.21M | 6.09M | 6.07M | 6.05M | 2.94M | -1.66M | -1.66M |
Change in Working Capital | -9.15M | -4.1M | 39.65M | -2.73M | 4.83M | 8.71M | -11.24M | 3.59M | 8.37M | -800K | -10M | -12.99M | -12.2M | -8.21M | 4.17M | -1.58M | -9.92M |
Operating Cash Flow | 54.89M | 19.53M | 124.64M | 119.25M | 44.95M | 33.98M | -46.66M | -35.11M | -1.87M | 13.06M | 28M | 27.03M | 21.75M | 27.32M | 41.81M | 30.67M | 27.94M |
Capital Expenditures | -1.19M | -1.19M | -1.92M | -1.92M | -2.87M | -3.33M | -1.71M | -1.88M | -1.43M | -1.01M | -1.03M | -2.04M | -2.12M | -2.46M | -2.25M | -1.16M | -1.08M |
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 | -42.85M | -43.07M | -39.56M | -29.1M | -24.69M | -15.88M | -17.44M | -16.87M | -16.86M | -39.44M | -108.06M | -119.58M | -154.96M | -160.53M | -94.61M | -92.48M | -57.11M |
Sales Maturities Of Investments | 41.09M | 38.15M | 31.91M | 23.75M | 26.22M | 29.4M | 38.79M | 43.6M | 42.61M | 49.9M | 47.7M | 49.74M | 54.09M | 55.53M | 65.89M | 74.08M | 77.93M |
Other Investing Acitivies | 110.29M | 114.4M | -341.25M | -288.31M | -282.51M | -357.67M | -450.93M | -573.68M | -674.95M | -626.87M | -413.54M | -330.84M | 16.29M | 117.91M | 215.15M | 234.89M | -165.07M |
Investing Cash Flow | 107.33M | 108.3M | -350.82M | -295.58M | -283.85M | -347.48M | -431.3M | -548.84M | -650.63M | -617.42M | -474.93M | -402.73M | -86.69M | 10.46M | 184.17M | 215.33M | -145.34M |
Debt Repayment | -29.57M | -33.2M | 182.5M | 110.12M | 60.91M | -244.96M | -95.35M | -4.41M | -4.22M | 205.75M | 22.36M | -77.64M | -63.39M | 16.61M | -284.11M | -275.32M | -63.65M |
Common Stock Repurchased | -4K | -4K | -23K | -23K | -19K | -31K | -15K | -15K | -17K | -11K | 6K | 6K | 1K | n/a | -723K | -773K | -766K |
Dividend Paid | -9.89M | -9.89M | -9.89M | -9.88M | -9.88M | -9.88M | -9.87M | -9.87M | -9.87M | -9.85M | -9.85M | -9.83M | -9.82M | -9.81M | -9.79M | -9.77M | -9.75M |
Other Financial Acitivies | -154.43M | -97.78M | 37.01M | 41.83M | -330.51M | 568.06M | 579.32M | 628.51M | 975.67M | -43.65M | -118.41M | -86.89M | -43.88M | 289.42M | 569.4M | 577.36M | 615.23M |
Financial Cash Flow | -193.89M | -140.88M | 209.59M | 142.04M | -279.51M | 313.19M | 474.09M | 614.09M | 961.43M | 152.1M | -106.04M | -174.38M | -117.1M | 296.21M | 275.49M | 292.26M | 541.82M |
Net Cash Flow | -31.67M | -13.05M | -16.59M | -34.29M | -518.41M | -306K | -3.87M | 30.15M | 308.89M | -452.31M | -553.01M | -550.12M | -182.05M | 333.98M | 501.47M | 538.25M | 424.42M |
Free Cash Flow | 53.69M | 18.34M | 122.71M | 117.32M | 42.08M | 30.66M | -48.37M | -36.99M | -3.29M | 12.05M | 26.97M | 24.99M | 19.63M | 24.86M | 39.56M | 29.5M | 26.86M |