Primis Financial Corp.
FRST
$12.76
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.50% | 180.26% | -89.23% | 197.00% | -2,000.24% |
| Total Depreciation and Amortization | 38.98% | -10.93% | 2.24% | 1.04% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.82% | 54.35% | -476.72% | 182.84% | 116.84% |
| Change in Net Operating Assets | 283.75% | -35.07% | 193.23% | 83.76% | -171.20% |
| Cash from Operations | 352.48% | 72.23% | -219.15% | 190.94% | -724.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -80.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 98.10% | -25.96% | -227.34% | -108.63% | 809.82% |
| Cash from Investing | 159.04% | -1.08% | -239.04% | -108.33% | 815.79% |
| Total Debt Issued | -170.98% | 23,998.01% | 247.52% | 100.07% | -259.05% |
| Total Debt Repaid | 4.78% | -273.57% | 39.91% | 98.46% | -945.55% |
| 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 | 0.00% | 0.36% | -0.04% | 0.00% | 0.04% |
| Other Financing Activities | 1,037.08% | -103.64% | 1,584.21% | 91.35% | -365.74% |
| Cash from Financing | -105.70% | -56.17% | 1,272.70% | 95.20% | -700.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.05% | -181.54% | 596.31% | 41.57% | -219.40% |