Primis Financial Corp.
FRST
$10.79
-$0.17-1.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 923.05% | 135.74% | 128.88% | -106.91% | -142.72% |
| Total Depreciation and Amortization | -1.38% | -1.74% | -3.67% | -1.81% | -6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.54% | -143.53% | 11.89% | 21.66% | 242.80% |
| Change in Net Operating Assets | -163.90% | 169.92% | -106.73% | -610.75% | 30,605.05% |
| Cash from Operations | -142.73% | -130.25% | 46.31% | -20.71% | 359.92% |
| Capital Expenditure | -130.06% | -130.06% | 18.39% | 37.94% | 69.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 163.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.12% | 160.88% | 142.02% | 133.96% | 25.67% |
| Cash from Investing | 134.81% | 160.53% | 141.75% | 133.57% | 25.84% |
| Total Debt Issued | -139.34% | -197.78% | -98.88% | -95.71% | -61.66% |
| Total Debt Repaid | -221.99% | -216.55% | -220.96% | 88.87% | 106.10% |
| Issuance of Common Stock | -94.46% | 76.53% | 76.53% | 43.84% | -28.31% |
| Repurchase of Common Stock | -3,408.70% | -3,408.70% | 78.95% | 87.10% | -53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.06% | -0.05% | -0.16% | -0.16% |
| Other Financing Activities | -44.90% | -105.58% | 52.74% | -117.30% | -93.68% |
| Cash from Financing | -140.05% | -185.72% | 37.26% | -149.67% | -62.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28% | 180.19% | 93.89% | -4,164.05% | -328.38% |