Primis Financial Corp.
FRST
$10.79
-$0.17-1.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.57M | 2.97M | 3.97M | -16.21M | -1.04M |
| Total Depreciation and Amortization | 8.74M | 8.91M | 8.89M | 8.93M | 8.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.35M | -55.29M | 54.51M | 34.23M | 84.57M |
| Change in Net Operating Assets | -19.42M | 8.37M | -9.15M | -4.10M | 30.40M |
| Cash from Operations | -52.47M | -35.04M | 58.21M | 22.85M | 122.79M |
| Capital Expenditure | -1.19M | -1.19M | -1.19M | -1.19M | -519.00K |
| Sale of Property, Plant, and Equipment | 608.00K | 608.00K | 983.00K | 608.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.09M | -- | -- | -- | -- |
| Other Investing Activities | 89.68M | 159.53M | 104.23M | 105.56M | -318.89M |
| Cash from Investing | 111.19M | 158.95M | 104.01M | 104.98M | -319.41M |
| Total Debt Issued | -49.72M | -49.58M | 70.00K | 874.00K | 126.38M |
| Total Debt Repaid | -32.09M | -33.94M | -28.66M | -33.20M | 26.31M |
| Issuance of Common Stock | 15.00K | 173.00K | 173.00K | 210.00K | 271.00K |
| Repurchase of Common Stock | -807.00K | -807.00K | -4.00K | -4.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88M | -9.89M | -9.89M | -9.89M | -9.89M |
| Other Financing Activities | 20.38M | -2.37M | -155.59M | -98.87M | 36.99M |
| Cash from Financing | -72.11M | -96.42M | -193.89M | -140.88M | 180.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.39M | 27.49M | -31.67M | -13.05M | -16.59M |