Primis Financial Corp.
FRST
$16.66
-$0.01-0.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | -75.25% | 332.50% | 180.26% | -89.23% |
| Total Depreciation and Amortization | -3.80% | 20.39% | 38.98% | -10.93% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.97% | -382.55% | 47.82% | 51.51% | -554.92% |
| Change in Net Operating Assets | 25.66% | -210.08% | 283.75% | 479.50% | 160.67% |
| Cash from Operations | 89.51% | -289.18% | 352.48% | 72.23% | -219.15% |
| Capital Expenditure | -46.08% | 88.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 48.36% | -5,906.56% | 98.10% | -25.96% | -227.34% |
| Cash from Investing | 48.22% | -338.98% | 159.04% | -1.08% | -239.04% |
| Total Debt Issued | -65.65% | 441.46% | -170.98% | 23,998.01% | 247.52% |
| Total Debt Repaid | 99.06% | -2,645.98% | 4.78% | -273.57% | 39.91% |
| Issuance of Common Stock | -42.48% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | -3.86% | 0.00% | 0.36% | -0.04% |
| Other Financing Activities | -15.30% | -53.61% | 1,037.08% | -103.64% | 1,584.21% |
| Cash from Financing | -55.09% | 4,854.49% | -105.70% | -56.17% | 1,272.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.12% | -79.59% | 364.05% | -181.54% | 596.31% |