Primis Financial Corp.
FRST
$16.66
-$0.01-0.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.11M | 46.12M | 61.44M | 8.57M | 2.97M |
| Total Depreciation and Amortization | 11.51M | 10.52M | 9.36M | 8.74M | 8.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.04M | -136.27M | -69.92M | -53.67M | -58.61M |
| Change in Net Operating Assets | -5.29M | 1.64M | 9.89M | -19.42M | 8.37M |
| Cash from Operations | -42.71M | -77.99M | 10.77M | -55.79M | -38.35M |
| Capital Expenditure | -2.24M | -1.94M | -1.73M | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | 59.18M | 58.44M | 59.18M | 3.93M | 3.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.09M | 22.09M | 22.09M | 22.09M | -- |
| Other Investing Activities | -317.79M | -341.54M | -237.76M | 89.68M | 159.53M |
| Cash from Investing | -238.75M | -262.96M | -158.22M | 114.51M | 162.27M |
| Total Debt Issued | 299.97M | 229.90M | 25.00M | -49.72M | -49.58M |
| Total Debt Repaid | -29.65M | -29.67M | -2.79M | -32.09M | -33.94M |
| Issuance of Common Stock | 193.00K | 128.00K | 15.00K | 15.00K | 173.00K |
| Repurchase of Common Stock | 0.00 | -807.00K | -807.00K | -807.00K | -807.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -9.96M | -9.87M | -9.88M | -9.89M |
| Other Financing Activities | 103.67M | 254.19M | 215.00M | 20.38M | -2.37M |
| Cash from Financing | 364.21M | 443.78M | 226.55M | -72.11M | -96.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.75M | 102.84M | 79.10M | -13.39M | 27.49M |