Primis Financial Corp.
FRST
$12.76
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.59% | 456.19% | -29.07% | 817.92% | -185.58% |
| Total Depreciation and Amortization | 27.89% | -7.77% | 1.11% | -1.85% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.82% | 18.09% | -180.36% | 278.02% | -92.12% |
| Change in Net Operating Assets | 137.72% | -93.00% | 122.53% | -316.95% | -261.02% |
| Cash from Operations | 175.98% | -287.99% | -178.41% | 3,664.04% | -157.80% |
| Capital Expenditure | -45.23% | -- | -- | -- | -130.06% |
| Sale of Property, Plant, and Equipment | 1,407.08% | -- | -100.54% | 100.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | -152.45% | 37.59% | -5.01% | 427.81% |
| Cash from Investing | -83.15% | -104.23% | 37.24% | -3.66% | 428.85% |
| Total Debt Issued | 55.45% | -0.17% | -99.30% | -88.84% | -1,355.91% |
| Total Debt Repaid | 96.71% | 63.91% | -105.59% | 90.69% | -203.75% |
| Issuance of Common Stock | -- | -91.33% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -20,075.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.36% | -0.12% | 0.16% | -0.12% |
| Other Financing Activities | 143.75% | 78.26% | 744.39% | -126.02% | -29,342.12% |
| Cash from Financing | 98.59% | 48.17% | 133.32% | -137.81% | -1,784.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.37% | -382.34% | 267.28% | -166.83% | 21.72% |