Primis Financial Corp.
FRST
$10.83
-$0.13-1.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | 2.44M | 22.64M | -23.34M | 1.23M |
| Total Depreciation and Amortization | 2.03M | 2.28M | 2.23M | 2.21M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.33M | -48.92M | 12.99M | 7.91M | -27.26M |
| Change in Net Operating Assets | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M |
| Cash from Operations | -11.38M | -40.98M | 34.39M | -34.50M | 6.05M |
| Capital Expenditure | -- | -- | -- | -1.19M | -- |
| Sale of Property, Plant, and Equipment | -- | -748.00K | 748.00K | 608.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.09M | -- | -- | -- | -- |
| Other Investing Activities | -115.67M | -91.83M | -28.06M | 325.24M | -45.82M |
| Cash from Investing | -93.58M | -92.58M | -27.31M | 324.66M | -45.82M |
| Total Debt Issued | 84.58M | 351.00K | 101.00K | -134.76M | 84.73M |
| Total Debt Repaid | -1.05M | -280.00K | -466.00K | -30.30M | -2.90M |
| Issuance of Common Stock | 15.00K | -- | -- | 0.00 | 173.00K |
| Repurchase of Common Stock | 0.00 | -807.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.47M | -2.47M | -2.47M | -2.47M |
| Other Financing Activities | -6.32M | 173.80M | -11.71M | -135.39M | -29.07M |
| Cash from Financing | 74.77M | 170.59M | -14.55M | -302.92M | 50.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.19M | 37.03M | -7.46M | -12.77M | 10.69M |