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 | -67.70% | 226.59% | 456.19% | -29.07% | 817.92% |
| Total Depreciation and Amortization | 52.38% | 27.89% | -7.77% | 1.11% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.43% | -353.82% | 18.09% | -180.36% | 238.80% |
| Change in Net Operating Assets | -1,385.21% | 137.72% | -93.00% | 122.53% | -137.35% |
| Cash from Operations | -258.06% | 175.98% | -287.99% | -178.41% | 3,664.04% |
| Capital Expenditure | -- | -45.23% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1,407.08% | -- | -100.54% | 100.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.95% | -100.67% | -152.45% | 37.59% | -5.01% |
| Cash from Investing | -383.57% | -83.15% | -104.23% | 37.24% | -3.66% |
| Total Debt Issued | 202,870.30% | 55.45% | -0.17% | -99.30% | -88.84% |
| Total Debt Repaid | -5,769.10% | 96.71% | 63.91% | -105.59% | 90.69% |
| Issuance of Common Stock | -- | -- | -91.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -20,075.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | 0.32% | 0.36% | -0.12% | 0.16% |
| Other Financing Activities | 334.67% | 143.75% | 78.26% | 744.39% | -126.02% |
| Cash from Financing | 1,493.30% | 98.59% | 48.17% | 133.32% | -137.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.12% | 724.37% | -382.34% | 267.28% | -166.83% |