Primis Financial Corp.
FRST
$8.17
-$0.04-0.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.37% | 272.23% | -70.51% | -2,678.39% | -306.97% |
| Total Depreciation and Amortization | -8.60% | -6.48% | 6.17% | -13.72% | 68.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.16% | 439.52% | 73.83% | 315.55% | 284.81% |
| Change in Net Operating Assets | 339.41% | -111.85% | -70.73% | 70.98% | -633.55% |
| Cash from Operations | 579.35% | 312.72% | 91.91% | 758.92% | -108.75% |
| Capital Expenditure | -- | -- | -- | -528.76% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.90% | -10.53% | 70.15% | 39.01% | 110.36% |
| Cash from Investing | -501.42% | -8.75% | 70.72% | 38.21% | 110.34% |
| Total Debt Issued | 835.81% | 799.77% | -93.98% | -93.20% | -63.70% |
| Total Debt Repaid | -3,391.57% | 1,277.88% | 98.47% | 128.23% | -100.11% |
| Issuance of Common Stock | -- | -- | -56.47% | -79.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -533.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.08% | -0.28% | -0.12% | -0.16% |
| Other Financing Activities | -23.22% | 105.86% | -95.24% | -97.34% | -192.46% |
| Cash from Financing | 395.26% | 120.98% | -93.90% | -77.19% | -113.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.71% | 95.63% | -97.89% | 17.94% | -125.92% |