Primis Financial Corp.
FRST
$10.79
-$0.17-1.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.26% | -89.23% | 197.00% | -2,000.24% | -64.26% |
| Total Depreciation and Amortization | -10.93% | 2.24% | 1.04% | 0.23% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.35% | -476.72% | 64.16% | 129.01% | -144.79% |
| Change in Net Operating Assets | -35.07% | 193.23% | 83.76% | -171.20% | 308.99% |
| Cash from Operations | 72.23% | -219.15% | 199.68% | -669.90% | -88.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 23.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.96% | -227.34% | -108.63% | 809.82% | 68.86% |
| Cash from Investing | -1.08% | -239.04% | -108.41% | 808.54% | 68.94% |
| Total Debt Issued | 23,998.01% | 247.52% | 100.07% | -259.05% | 69.46% |
| Total Debt Repaid | -273.57% | 39.91% | 98.46% | -945.55% | -157.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.04% | 0.00% | 0.04% | -0.12% |
| Other Financing Activities | -103.64% | 1,584.21% | 91.35% | -365.74% | -241.23% |
| Cash from Financing | -56.17% | 1,272.70% | 95.20% | -700.32% | -30.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.54% | 596.31% | 41.57% | -219.40% | 148.31% |