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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,738 | 7,312 | 57,841 | 28,301 | 21,471 |
| Depreciation Amortization | 6,470 | 3,357 | 9,652 | 6,820 | 4,681 |
| Income taxes - deferred | -846 | 298 | 6,466 | 7,374 | 5,594 |
| Other Working Capital | 730,960 | -55,759 | 7,957 | -32,578 | 409,289 |
| Loans | 746,366 | -46,922 | -1,929 | -34,436 | 409,523 |
| Other Operating Activity | -1,559,754 | 37,352 | -69,220 | 6,551 | -857,145 |
| Operating Cash Flow | $-60,066 | $-54,362 | $10,767 | $-17,968 | $-6,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,121 | 6,850 | 166,459 | 31,197 | 384 |
| PPE Investments | -502 | -204 | 574 | N/A | N/A |
| Purchase Of Investment | -7,516 | -15,781 | -92,083 | N/A | N/A |
| Sale Of Investment | 384 | -120,302 | 80,571 | 1,311 | 585 |
| Net Loans | -188,610 | 7,366 | -312,588 | -241,979 | -120,897 |
| Other Investing Activity | -13,302 | -9,977 | -1,148 | -3,998 | 39 |
| Investing Cash Flow | $-200,425 | $-132,048 | $-158,215 | $-213,469 | $-119,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,422 | 204,973 | 24,634 | 36 | 452 |
| Debt Issued | -608 | -323 | -2,422 | -1,792 | -746 |
| Debt Repayment | N/A | N/A | N/A | 85,000 | N/A |
| Common Stock Issued | 178 | 113 | 15 | 15 | N/A |
| Common Stock Repurchased | N/A | N/A | -807 | -807 | -807 |
| Dividend Paid | -5,039 | -2,559 | -9,873 | -7,409 | -4,945 |
| Other Financing Activity | -27,000 | -27,000 | 0 | 0 | 0 |
| Financing Cash Flow | $293,709 | $202,684 | $226,550 | $230,813 | $156,045 |
| Beginning Cash Position | 143,607 | 143,607 | 64,505 | 64,505 | 64,505 |
| End Cash Position | 176,825 | 159,881 | 143,607 | 63,881 | 94,074 |
| Net Cash Flow | $33,218 | $16,274 | $79,102 | $-624 | $29,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,066 | -54,362 | 10,767 | -17,968 | -6,587 |
| Capital Expenditure | -502 | -204 | -1,734 | N/A | N/A |
| Free Cash Flow | -60,568 | -54,566 | 9,033 | -17,968 | -6,587 |