Primis Financial Corp.
FRST
$15.23
$0.050.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.31M | 29.54M | 6.83M | 2.44M | 22.64M |
| Total Depreciation and Amortization | 3.40M | 2.82M | 2.03M | 2.28M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.23M | -11.65M | -22.33M | -48.92M | 10.12M |
| Change in Net Operating Assets | -8.84M | 8.03M | 2.09M | 3.22M | -595.00K |
| Cash from Operations | -54.36M | 28.74M | -11.38M | -40.98M | 34.39M |
| Capital Expenditure | -204.00K | -1.73M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 59.18M | -- | -748.00K | 748.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 22.09M | -- | -- |
| Other Investing Activities | -131.84M | -2.20M | -115.67M | -91.83M | -28.06M |
| Cash from Investing | -132.05M | 55.25M | -93.58M | -92.58M | -27.31M |
| Total Debt Issued | 205.00M | -60.04M | 84.58M | 351.00K | 101.00K |
| Total Debt Repaid | -27.35M | -996.00K | -1.05M | -280.00K | -466.00K |
| Issuance of Common Stock | 113.00K | 0.00 | 15.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -807.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.46M | -2.46M | -2.47M | -2.47M |
| Other Financing Activities | 27.48M | 59.23M | -6.32M | 173.80M | -11.71M |
| Cash from Financing | 202.68M | -4.26M | 74.77M | 170.59M | -14.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.27M | 79.73M | -30.19M | 37.03M | -7.46M |