Primis Financial Corp.
FRST
$13.92
-$0.21-1.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.81M | -14.07M | -19.67M | -18.67M | -16.21M |
| Total Depreciation and Amortization | 7.13M | 6.51M | 6.68M | 6.66M | 8.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.90M | -66.66M | -71.59M | 38.20M | 30.91M |
| Change in Net Operating Assets | 13.34M | -15.97M | 11.83M | -5.69M | -4.10M |
| Cash from Operations | 10.77M | -55.79M | -38.35M | 54.89M | 19.53M |
| Capital Expenditure | -1.73M | -1.19M | -1.19M | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | 58.44M | 3.18M | 3.18M | 3.55M | 3.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.09M | 22.09M | -- | -- | -- |
| Other Investing Activities | -209.70M | 117.74M | 187.59M | 132.28M | 105.56M |
| Cash from Investing | -158.22M | 114.51M | 162.27M | 107.33M | 108.30M |
| Total Debt Issued | 24.90M | -49.82M | -49.68M | -31.00K | 874.00K |
| Total Debt Repaid | -2.32M | -31.63M | -33.48M | -28.19M | -33.20M |
| Issuance of Common Stock | 15.00K | 15.00K | 173.00K | 173.00K | 210.00K |
| Repurchase of Common Stock | -807.00K | -807.00K | -807.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87M | -9.88M | -9.89M | -9.89M | -9.89M |
| Other Financing Activities | 226.71M | 32.09M | 9.34M | -143.88M | -98.87M |
| Cash from Financing | 226.55M | -72.11M | -96.42M | -193.89M | -140.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.10M | -13.39M | 27.49M | -31.67M | -13.05M |