Primis Financial Corp (FRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,665 | -10,112 | 14,148 | 30,883 | 14,576 |
| Depreciation Amortization | 8,969 | 19,660 | 7,913 | 6,051 | 3,848 |
| Income taxes - deferred | -4,268 | -3,699 | -3,300 | 6,054 | -1,411 |
| Other Working Capital | 13,925 | 23,283 | 4,152 | -8,059 | -9,238 |
| Loans | 18,026 | 23,860 | -6,424 | N/A | N/A |
| Other Operating Activity | 7,543 | -24,174 | -4,055 | -7,316 | 21,015 |
| Operating Cash Flow | $19,530 | $28,818 | $12,434 | $27,613 | $28,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,979 | 26,895 | 39,051 | 37,878 | 14,700 |
| PPE Investments | 2,733 | -1,924 | 79 | -442 | 1,581 |
| Net Acquisitions | N/A | N/A | -4,554 | N/A | N/A |
| Purchase Of Investment | -43,066 | -15,211 | -37,361 | -160,531 | -15,197 |
| Sale Of Investment | 5,438 | 4,312 | 9,924 | 18,023 | 44,738 |
| Net Loans | 106,004 | -338,397 | -613,700 | 109,449 | -250,689 |
| Other Investing Activity | 1,209 | 11,569 | -10,294 | 1,406 | 904 |
| Investing Cash Flow | $108,297 | $-312,756 | $-616,855 | $5,783 | $-203,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,126 | -298,401 | 321,482 | -6,103 | 3,182 |
| Debt Issued | -3,198 | 20,393 | N/A | N/A | 58,600 |
| Debt Repayment | N/A | N/A | -100,000 | -20,000 | N/A |
| Common Stock Issued | 210 | 23,858 | 572 | 1,526 | 709 |
| Common Stock Repurchased | -4 | -31 | -11 | -14 | -135 |
| Dividend Paid | -9,891 | -9,875 | -9,853 | -9,807 | -9,737 |
| Other Financing Activity | 254 | 0 | -19,254 | 0 | -21,640 |
| Financing Cash Flow | $-140,875 | $283,632 | $152,113 | $296,213 | $338,867 |
| Beginning Cash Position | 77,553 | 77,859 | 530,167 | 196,185 | 31,928 |
| End Cash Position | 64,505 | 77,553 | 77,859 | 530,167 | 196,185 |
| Net Cash Flow | $-13,048 | $-306 | $-452,308 | $333,982 | $164,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,530 | 28,818 | 12,434 | 27,613 | 28,790 |
| Capital Expenditure | -1,194 | -1,924 | -1,012 | -2,456 | -1,082 |
| Free Cash Flow | 18,336 | 26,894 | 11,422 | 25,157 | 27,708 |