Primis Financial Corp. (FRST)
8.41
0.24 (2.94%)
At close: Apr 22, 2025, 3:59 PM
8.30
-1.31%
Pre-market: Apr 23, 2025, 04:21 AM 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 |
| 665K | 3.02M | -13.53M | -15.07M | -7.52M | 7.87M | 16.49M | 21.51M | 17.74M | 22.08M | 20.96M | 26.23M | 31.02M | 32.56M | 38.21M | 32.64M | 23.29M | 23.29M | 22.56M | 27.17M | 33.17M | 31.91M | 31.9M | 31.45M | 33.69M | 24.83M | 20.34M | 8.63M | 2.42M | 5.78M | 4.17M | 9.8M | 10.31M | 10.46M | 10.17M | 9.85M | |
| 6.72M | 8.87M | 9.07M | 9.22M | 9.09M | 9.44M | 8.76M | 7.97M | 7.43M | 6.97M | 7.21M | 7.59M | 8.04M | 8M | 7.99M | 7.83M | 8.19M | 7.95M | 7.75M | 8.25M | 8.18M | 8.3M | 8.36M | 7.85M | 7.4M | 7.75M | 7.7M | 6.22M | 4.63M | 2.66M | 1.2M | 993K | 981K | 1.02M | 1.08M | 1.27M | |
| -99K | 356K | 802K | 831K | 712K | -307K | -267K | -248K | 395K | 1.06M | 1.03M | 1.02M | 747K | 699K | 707K | 621K | 1.54M | 1.56M | 1.56M | 1.73M | 432K | 305K | 378K | 309K | 280K | 393K | 319K | 266K | 251K | 247K | 225K | 241K | 260K | 277K | 298K | 325K | |
| -24.06M | -1.59M | 3.91M | -2.1M | 1.79M | -18.16M | 1.25M | 7.11M | -2.1M | -11.3M | -12.79M | -12.25M | -8.21M | 4.17M | -1.58M | -9.92M | -6.08M | -14.48M | -5.18M | -715K | -645K | -1.2M | -2.6M | -1.89M | -2.7M | 1.57M | 2.27M | 2.44M | 2.38M | 4M | 4.45M | 8.42M | 4.25M | -2.54M | -1.3M | -1.43M | |
| 55.16M | 99.09M | 108.03M | 41.53M | 19.52M | -55.14M | -56.08M | -34.23M | -8.15M | 5.04M | 4.58M | -217K | -3.66M | 122K | -3.42M | -3.5M | -199K | -2.58M | -2.38M | -2.24M | -2.27M | -516K | -816K | -998K | -584K | -694K | -417K | 288K | 303K | 233K | 474K | 186K | 267K | -268K | -229K | -314K | |
| -4.42M | -5.18M | -4.13M | -4.16M | -4.3M | -5.06M | -4.86M | -3.99M | -2.21M | 4.19M | 6.09M | -581K | -620K | -3.74M | -11.25M | 256K | 2.92M | 3.76M | 8.72M | 1.16M | -2.09M | -1.59M | -338K | 2.01M | 3.35M | 10.1M | 14.06M | 14.62M | 14.6M | 5.47M | 2.43M | 2.6M | 1.96M | 3.35M | 2.35M | 1.49M | |
| -24.06M | -1.59M | 3.91M | -2.1M | 1.79M | -18.16M | 1.25M | 7.11M | -2.1M | -11.3M | -12.79M | -12.25M | -8.21M | 4.17M | -1.58M | -9.92M | -6.08M | -14.48M | -5.18M | -715K | -645K | -1.2M | -2.6M | -1.89M | -2.7M | 1.57M | 2.27M | 2.44M | 2.38M | 4M | 4.45M | 8.42M | 4.25M | -2.54M | -1.3M | -1.43M | |
| 33.97M | 104.57M | 104.15M | 30.25M | 19.29M | -61.36M | -34.71M | -1.87M | 13.11M | 28.05M | 27.08M | 21.79M | 27.32M | 41.81M | 30.67M | 27.94M | 29.66M | 19.5M | 33.03M | 35.37M | 36.76M | 37.21M | 36.88M | 38.73M | 41.44M | 43.95M | 44.27M | 32.48M | 24.59M | 18.38M | 12.95M | 22.23M | 18.02M | 12.3M | 12.38M | 11.2M | |
| n/a | -1.92M | -519K | -1.46M | -1.92M | -306K | -1.88M | -1.43M | -1.01M | -1.03M | -2.04M | -2.12M | -2.46M | -2.25M | -1.16M | -1.08M | -1.08M | -1.56M | -1.9M | -1.48M | -1.1M | 1.54M | 1.73M | 1.62M | n/a | -2.72M | -2.89M | -3.01M | -1.43M | -773K | -389K | -108K | -143K | -147K | -204K | -248K | |
| n/a | -33.45M | n/a | n/a | n/a | 33.45M | -4.55M | -9.11M | -9.11M | -20.82M | -46.45M | 64.44M | 114.12M | 209.99M | 229.16M | -174.44M | -251M | -380.1M | -338.09M | -55.76M | -7.06M | 37.88M | 6.9M | 21.82M | n/a | -32.65M | -21.11M | 2.91M | -41.03M | -72.95M | -97.06M | -157.54M | -154.81M | -127.58M | -144.82M | -143.31M | |
| -33.98M | -39.38M | -28.91M | -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 | -54.13M | -59.56M | -65.46M | -70.26M | -60.4M | -45.31M | -25.11M | -15.31M | n/a | -1.5M | -3.25M | -3.25M | -13.2M | 34.36M | 15.11M | 1.04M | n/a | -47.86M | -35.55M | -29.27M | |
| 26.36M | 30.74M | 22.58M | 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 | 98.38M | 95.9M | 103.01M | 93.52M | 61.29M | 46.38M | 23.63M | 20.66M | 20.32M | 21.14M | 21.79M | 22.24M | 23.84M | 21.05M | 40.79M | 55.71M | 58.56M | 59.76M | 36.89M | 24.58M | |
| -208.73M | -340.26M | -298.02M | -288.15M | -363.31M | -456.57M | -564.07M | -665.89M | -617.85M | -392.8M | -284.48M | -48.2M | 3.79M | 5.15M | 5.73M | 9.37M | 3.57M | -1.16M | 928K | -2.52M | 2.25M | -8.58M | -12.93M | -71.25M | -114.01M | -102.63M | -110.7M | -46.77M | -6.18M | -3.42M | 6.46M | 421K | 808K | -353K | 1.63M | 835K | |
| -216.36M | -350.82M | -271.43M | -254.64M | -318.27M | -402.09M | -543.78M | -650.67M | -617.51M | -475.02M | -402.82M | -86.74M | 10.46M | 184.17M | 215.33M | -145.34M | -204.27M | -346.48M | -301.52M | -36.49M | -5.02M | 31.91M | -5.79M | -42.47M | -93.7M | -118.35M | -116.15M | -51.9M | -62.01M | -45.75M | -59.1M | -100.48M | -95.59M | -116.19M | -142.05M | -147.41M | |
| 77.33M | 126.92M | 45.5M | 65.67M | -240.19M | -89.79M | 10.07M | -5.56M | 204.4M | 1.01M | -98.85M | -83.39M | -3.39M | -284.11M | -275.32M | -63.65M | 40.14M | 398.78M | 325.03M | 69.06M | -47.54M | -201.55M | -211.54M | -201.13M | -169.02M | -18.17M | 127.43M | 169.32M | 217.09M | 145.72M | 72.58M | 44.41M | 11M | 11M | 13.5M | 13.66M | |
| 19K | n/a | -19K | -19K | -31K | -15K | -15K | -17K | -11K | 6K | 6K | 1K | n/a | -723K | -773K | -766K | -759K | -50K | n/a | n/a | n/a | n/a | -35K | -35K | -35K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | -721K | -1.09M | |
| -7.42M | -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 | -9.74M | -9.48M | -9.21M | -8.95M | -8.69M | -8.44M | -8.19M | -7.94M | -7.69M | -7.68M | -7.67M | -6.73M | -5.8M | -4.87M | -3.93M | -3.93M | -3.92M | -6.36M | -6.36M | -6.36M | |
| 92.14M | 92.52M | 97.33M | -349.85M | 548.72M | 559.25M | 608.44M | 976.88M | -42.44M | -97.2M | -65.68M | -23.88M | 309.42M | 569.4M | 577.36M | 615.23M | 308.46M | 38.38M | 2.17M | -34.96M | 27.8M | 154.98M | 169.57M | 216.03M | 231.75M | 111.85M | -39.9M | -149.72M | -195.8M | -141.39M | -20.49M | 38.31M | 87.32M | 97.9M | 89.97M | 126.85M | |
| 162.05M | 209.59M | 132.99M | -294.02M | 298.68M | 459.57M | 608.63M | 961.43M | 152.1M | -106.04M | -174.38M | -117.1M | 296.21M | 275.49M | 292.26M | 541.82M | 338.87M | 427.68M | 317.98M | 25.15M | -28.43M | -55.01M | -50.17M | 6.96M | 55.4M | 85.55M | 79.44M | 12.63M | 15.49M | 278K | 49.05M | 79.54M | 94.62M | 102.76M | 96.85M | 133.92M | |
| -77.55M | -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 | 164.26M | 100.7M | 49.5M | 24.02M | 3.32M | 14.11M | -19.07M | 3.22M | 3.15M | 11.14M | 7.56M | -6.79M | -21.93M | -27.09M | 2.9M | 1.29M | 17.06M | -1.13M | -32.82M | -2.29M | |
| 54.03M | 122.71M | 103.63M | 28.79M | 17.36M | -61.66M | -36.59M | -3.29M | 12.09M | 27.02M | 25.04M | 19.67M | 24.86M | 39.56M | 29.5M | 26.86M | 28.58M | 17.94M | 31.14M | 33.89M | 35.66M | 38.75M | 38.61M | 40.34M | 41.44M | 41.23M | 41.38M | 29.46M | 23.16M | 17.61M | 12.56M | 22.12M | 17.88M | 12.15M | 12.17M | 10.95M |