Primis Financial Corp.
FRST
$10.73
$0.020.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.23% | 197.00% | -2,000.24% | -64.26% | 39.33% |
| Total Depreciation and Amortization | 2.24% | 1.04% | 0.23% | -2.35% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.72% | 64.16% | 127.41% | -147.41% | 934.59% |
| Change in Net Operating Assets | 193.23% | 83.76% | -171.20% | 308.99% | -997.80% |
| Cash from Operations | -219.15% | 199.68% | -873.93% | -91.47% | 5,515.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | 23.03% | -61.90% | 527.88% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.34% | -108.63% | 809.82% | 68.86% | -450.76% |
| Cash from Investing | -239.04% | -108.41% | 834.11% | 70.02% | -459.97% |
| Total Debt Issued | 247.52% | 100.07% | -259.05% | 69.46% | 5,424.86% |
| Total Debt Repaid | 39.91% | 98.46% | -945.55% | -157.89% | 200.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | 0.04% | -0.12% | 0.24% |
| Other Financing Activities | 1,584.21% | 91.35% | -365.74% | -241.23% | -54.27% |
| Cash from Financing | 1,272.70% | 95.20% | -700.32% | -30.99% | 90.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.31% | 41.57% | -219.40% | 148.31% | -298.29% |