Primis Financial Corp.
FRST
$10.73
$0.020.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.07% | 817.92% | -185.58% | 120.37% | 272.23% |
| Total Depreciation and Amortization | 1.11% | -1.85% | 3.09% | -8.60% | -6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.36% | 278.02% | -86.42% | -290.16% | 449.41% |
| Change in Net Operating Assets | 122.53% | -316.95% | -261.02% | 339.41% | -111.85% |
| Cash from Operations | -178.41% | 3,664.04% | -152.73% | 579.35% | 319.97% |
| Capital Expenditure | -- | -- | -130.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.54% | 100.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.59% | -5.01% | 427.81% | -515.90% | -10.53% |
| Cash from Investing | 37.24% | -3.66% | 425.52% | -501.42% | -10.03% |
| Total Debt Issued | -99.30% | -88.84% | -1,355.91% | 835.81% | 799.77% |
| Total Debt Repaid | -105.59% | 90.69% | -203.75% | -3,391.57% | 1,277.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -20,075.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.16% | -0.12% | -0.16% | -0.08% |
| Other Financing Activities | 744.39% | -126.02% | -29,342.12% | -23.22% | 105.86% |
| Cash from Financing | 133.32% | -137.81% | -1,784.21% | 395.26% | 120.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.28% | -166.83% | 21.72% | 252.71% | 95.63% |