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 | 135.74% | 128.88% | -106.91% | -142.72% | -172.92% |
| Total Depreciation and Amortization | -1.74% | -3.67% | -1.81% | -6.18% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.79% | 8.62% | 15.98% | 240.10% | 280.27% |
| Change in Net Operating Assets | 169.92% | -106.73% | -610.75% | 30,605.05% | -180.25% |
| Cash from Operations | -131.63% | 42.30% | -26.25% | 356.54% | 424.49% |
| Capital Expenditure | -130.06% | 18.39% | 37.94% | 69.67% | 72.41% |
| Sale of Property, Plant, and Equipment | -- | 591.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.88% | 142.02% | 133.96% | 25.67% | 52.04% |
| Cash from Investing | 161.14% | 142.39% | 134.08% | 26.22% | 52.11% |
| Total Debt Issued | -197.78% | -98.88% | -95.71% | -61.66% | -85.33% |
| Total Debt Repaid | -216.55% | -220.96% | 88.87% | 106.10% | 108.18% |
| Issuance of Common Stock | 76.53% | 76.53% | 43.84% | -28.31% | -74.07% |
| Repurchase of Common Stock | -3,408.70% | 78.95% | 87.10% | -53.33% | -53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.05% | -0.16% | -0.16% | -0.16% |
| Other Financing Activities | -105.58% | 52.74% | -117.30% | -93.68% | -93.30% |
| Cash from Financing | -185.72% | 37.26% | -149.67% | -62.03% | -81.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.19% | 93.89% | -4,164.05% | -328.38% | -213.74% |