Primis Financial Corp.
FRST
$12.76
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.16% | 923.05% | 135.74% | 128.88% | -106.91% |
| Total Depreciation and Amortization | 4.78% | -1.38% | -1.74% | -3.67% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.21% | -163.47% | -146.14% | 5.08% | 9.86% |
| Change in Net Operating Assets | 341.06% | -163.90% | 169.92% | -106.73% | -610.75% |
| Cash from Operations | -44.87% | -145.44% | -133.12% | 37.97% | -32.23% |
| Capital Expenditure | -45.23% | -130.06% | -130.06% | 18.39% | 37.94% |
| Sale of Property, Plant, and Equipment | 1,407.08% | -- | -- | 1,053.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.22% | 128.12% | 160.88% | 142.02% | 133.96% |
| Cash from Investing | -246.09% | 135.85% | 161.80% | 143.08% | 134.63% |
| Total Debt Issued | 2,760.41% | -139.34% | -197.78% | -98.88% | -95.71% |
| Total Debt Repaid | 91.60% | -221.99% | -216.55% | -220.96% | 88.87% |
| Issuance of Common Stock | -92.86% | -94.46% | 76.53% | 76.53% | 43.84% |
| Repurchase of Common Stock | -20,075.00% | -3,408.70% | -3,408.70% | 78.95% | 87.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.07% | -0.06% | -0.05% | -0.16% |
| Other Financing Activities | 317.47% | -44.90% | -105.58% | 52.74% | -117.30% |
| Cash from Financing | 260.82% | -140.05% | -185.72% | 37.26% | -149.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.24% | 19.28% | 180.19% | 93.89% | -4,164.05% |