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 | -75.25% | 332.50% | 180.26% | -89.23% | 197.00% |
| Total Depreciation and Amortization | 20.39% | 38.98% | -10.93% | 2.24% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.55% | 47.82% | 54.35% | -583.18% | 120.52% |
| Change in Net Operating Assets | -210.08% | 283.75% | -35.07% | 641.51% | 97.20% |
| Cash from Operations | -289.18% | 352.48% | 72.23% | -219.15% | 190.94% |
| Capital Expenditure | 88.24% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -80.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -5,906.56% | 98.10% | -25.96% | -227.34% | -108.63% |
| Cash from Investing | -338.98% | 159.04% | -1.08% | -239.04% | -108.33% |
| Total Debt Issued | 441.46% | -170.98% | 23,998.01% | 247.52% | 100.07% |
| Total Debt Repaid | -2,645.98% | 4.78% | -273.57% | 39.91% | 98.46% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | 0.00% | 0.36% | -0.04% | 0.00% |
| Other Financing Activities | -53.61% | 1,037.08% | -103.64% | 1,584.21% | 91.35% |
| Cash from Financing | 4,854.49% | -105.70% | -56.17% | 1,272.70% | 95.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.59% | 364.05% | -181.54% | 596.31% | 41.57% |