Primis Financial Corp.
FRST
$10.73
$0.020.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | 3.97M | -16.21M | -1.04M | -8.30M |
| Total Depreciation and Amortization | 8.91M | 8.89M | 8.93M | 8.86M | 9.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.88M | 52.91M | 32.63M | 82.97M | 127.01M |
| Change in Net Operating Assets | 8.37M | -9.15M | -4.10M | 30.40M | -11.98M |
| Cash from Operations | -36.63M | 56.61M | 21.25M | 121.19M | 115.80M |
| Capital Expenditure | -1.19M | -1.19M | -1.19M | -519.00K | -519.00K |
| Sale of Property, Plant, and Equipment | 2.20M | 2.58M | 2.20M | 1.60M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.53M | 104.23M | 105.56M | -318.89M | -262.06M |
| Cash from Investing | 160.54M | 105.61M | 106.57M | -317.82M | -262.57M |
| Total Debt Issued | -49.58M | 70.00K | 874.00K | 126.38M | 50.70M |
| Total Debt Repaid | -33.94M | -28.66M | -33.20M | 26.31M | 29.12M |
| Issuance of Common Stock | 173.00K | 173.00K | 210.00K | 271.00K | 98.00K |
| Repurchase of Common Stock | -807.00K | -4.00K | -4.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -9.89M | -9.89M | -9.89M | -9.88M |
| Other Financing Activities | -2.37M | -155.59M | -98.87M | 36.99M | 42.47M |
| Cash from Financing | -96.42M | -193.89M | -140.88M | 180.03M | 112.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.49M | -31.67M | -13.05M | -16.59M | -34.29M |