Primis Financial Corp (FRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,312 | 57,841 | 28,301 | 21,471 | 19,034 |
| Depreciation Amortization | 3,357 | 9,652 | 6,820 | 4,681 | 2,316 |
| Income taxes - deferred | 298 | 6,466 | 7,374 | 5,594 | 4,106 |
| Other Working Capital | -55,759 | 7,957 | -32,578 | -6,564 | 37,822 |
| Loans | -46,922 | -1,929 | -34,436 | -6,330 | 38,417 |
| Other Operating Activity | 37,352 | -69,220 | 6,551 | -25,439 | -67,302 |
| Operating Cash Flow | $-54,362 | $10,767 | $-17,968 | $-6,587 | $34,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,850 | 166,459 | 31,197 | 384 | 7,469 |
| PPE Investments | -204 | 574 | N/A | N/A | 748 |
| Purchase Of Investment | -15,781 | -92,083 | N/A | N/A | -8,604 |
| Sale Of Investment | -120,302 | 80,571 | 1,311 | 585 | -77,968 |
| Net Loans | 7,366 | -312,588 | -241,979 | -120,897 | 50,994 |
| Other Investing Activity | -9,977 | -1,148 | -3,998 | 39 | 54 |
| Investing Cash Flow | $-132,048 | $-158,215 | $-213,469 | $-119,889 | $-27,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,973 | 24,634 | 36 | 452 | 101 |
| Debt Issued | -323 | -2,422 | -1,792 | -746 | -466 |
| Debt Repayment | N/A | N/A | 85,000 | N/A | N/A |
| Common Stock Issued | 113 | 15 | 15 | N/A | N/A |
| Common Stock Repurchased | N/A | -807 | -807 | -807 | N/A |
| Dividend Paid | -2,559 | -9,873 | -7,409 | -4,945 | -2,472 |
| Other Financing Activity | -27,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $202,684 | $226,550 | $230,813 | $156,045 | $-14,547 |
| Beginning Cash Position | 143,607 | 64,505 | 64,505 | 64,505 | 64,505 |
| End Cash Position | 159,881 | 143,607 | 63,881 | 94,074 | 57,044 |
| Net Cash Flow | $16,274 | $79,102 | $-624 | $29,569 | $-7,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,362 | 10,767 | -17,968 | -6,587 | 34,393 |
| Capital Expenditure | -204 | -1,734 | N/A | N/A | N/A |
| Free Cash Flow | -54,566 | 9,033 | -17,968 | -6,587 | 34,393 |