Primis Financial Corp (FRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,841 | -24,665 | -10,112 | 14,148 | 30,883 |
| Depreciation Amortization | 9,652 | 8,969 | 19,660 | 7,913 | 6,051 |
| Income taxes - deferred | 6,466 | -4,268 | -3,699 | -3,300 | 6,054 |
| Other Working Capital | 7,957 | -4,404 | 51,584 | 4,152 | -8,059 |
| Loans | -1,929 | -303 | 52,161 | -6,424 | N/A |
| Other Operating Activity | -69,220 | 44,201 | -80,776 | -4,055 | -7,316 |
| Operating Cash Flow | $10,767 | $19,530 | $28,818 | $12,434 | $27,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,459 | 35,979 | 26,895 | 39,051 | 37,878 |
| PPE Investments | 574 | 2,733 | -1,924 | 79 | -442 |
| Net Acquisitions | N/A | N/A | N/A | -4,554 | N/A |
| Purchase Of Investment | -92,083 | -43,066 | -15,211 | -37,361 | -160,531 |
| Sale Of Investment | 80,571 | 5,438 | 4,312 | 9,924 | 18,023 |
| Net Loans | -312,588 | 106,004 | -338,397 | -613,700 | 109,449 |
| Other Investing Activity | -1,148 | 1,209 | 11,569 | -10,294 | 1,406 |
| Investing Cash Flow | $-158,215 | $108,297 | $-312,756 | $-616,855 | $5,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,634 | -29,126 | -298,401 | 321,482 | -6,103 |
| Debt Issued | -2,422 | -3,198 | 20,393 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -20,000 |
| Common Stock Issued | 15 | 210 | 23,858 | 572 | 1,526 |
| Common Stock Repurchased | -807 | -4 | -31 | -11 | -14 |
| Dividend Paid | -9,873 | -9,891 | -9,875 | -9,853 | -9,807 |
| Other Financing Activity | 0 | 254 | 0 | -19,254 | 0 |
| Financing Cash Flow | $226,550 | $-140,875 | $283,632 | $152,113 | $296,213 |
| Beginning Cash Position | 64,505 | 77,553 | 77,859 | 530,167 | 196,185 |
| End Cash Position | 143,607 | 64,505 | 77,553 | 77,859 | 530,167 |
| Net Cash Flow | $79,102 | $-13,048 | $-306 | $-452,308 | $333,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,767 | 19,530 | 28,818 | 12,434 | 27,613 |
| Capital Expenditure | -1,734 | -1,194 | -1,924 | -1,012 | -2,456 |
| Free Cash Flow | 9,033 | 18,336 | 26,894 | 11,422 | 25,157 |