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 | 46.12M | 61.44M | 8.57M | 2.97M | 3.97M |
| Total Depreciation and Amortization | 10.52M | 9.36M | 8.74M | 8.91M | 8.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.13M | -72.78M | -56.53M | -61.47M | 48.33M |
| Change in Net Operating Assets | 4.51M | 12.75M | -16.56M | 11.24M | -6.29M |
| Cash from Operations | -77.99M | 10.77M | -55.79M | -38.35M | 54.89M |
| Capital Expenditure | -1.94M | -1.73M | -1.19M | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | 58.44M | 59.18M | 3.93M | 3.93M | 4.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.09M | 22.09M | 22.09M | -- | -- |
| Other Investing Activities | -341.54M | -237.76M | 89.68M | 159.53M | 104.23M |
| Cash from Investing | -262.96M | -158.22M | 114.51M | 162.27M | 107.33M |
| Total Debt Issued | 229.90M | 25.00M | -49.72M | -49.58M | 70.00K |
| Total Debt Repaid | -29.67M | -2.79M | -32.09M | -33.94M | -28.66M |
| Issuance of Common Stock | 128.00K | 15.00K | 15.00K | 173.00K | 173.00K |
| Repurchase of Common Stock | -807.00K | -807.00K | -807.00K | -807.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.87M | -9.88M | -9.89M | -9.89M |
| Other Financing Activities | 254.19M | 215.00M | 20.38M | -2.37M | -155.59M |
| Cash from Financing | 443.78M | 226.55M | -72.11M | -96.42M | -193.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.84M | 79.10M | -13.39M | 27.49M | -31.67M |