Primis Financial Corp.
FRST
$15.23
$0.050.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,063.15% | 479.16% | 923.05% | 135.74% | 128.88% |
| Total Depreciation and Amortization | 18.41% | 4.78% | -1.38% | -1.74% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.91% | -335.47% | -166.85% | -148.39% | -0.79% |
| Change in Net Operating Assets | 171.63% | 410.83% | -154.49% | 193.80% | -42.09% |
| Cash from Operations | -242.09% | -44.87% | -145.44% | -133.12% | 37.97% |
| Capital Expenditure | -62.31% | -45.23% | -130.06% | -130.06% | 18.39% |
| Sale of Property, Plant, and Equipment | 1,258.32% | 1,407.08% | -- | -- | 1,053.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.70% | -325.22% | 128.12% | 160.88% | 142.02% |
| Cash from Investing | -344.99% | -246.09% | 135.85% | 161.80% | 143.08% |
| Total Debt Issued | 328,327.14% | 2,760.41% | -139.34% | -197.78% | -98.88% |
| Total Debt Repaid | -3.54% | 91.60% | -221.99% | -216.55% | -220.96% |
| Issuance of Common Stock | -26.01% | -92.86% | -94.46% | 76.53% | 76.53% |
| Repurchase of Common Stock | -20,075.00% | -20,075.00% | -3,408.70% | -3,408.70% | 78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 0.18% | 0.07% | -0.06% | -0.05% |
| Other Financing Activities | 263.38% | 317.47% | -44.90% | -105.58% | 52.74% |
| Cash from Financing | 328.88% | 260.82% | -140.05% | -185.72% | 37.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.68% | 706.24% | 19.28% | 180.19% | 93.89% |