Primis Financial Corp (FRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,301 | 21,471 | 19,034 | -24,665 | 1,490 |
| Depreciation Amortization | 6,820 | 4,681 | 2,316 | 8,969 | 6,712 |
| Income taxes - deferred | 7,374 | 5,594 | 4,106 | -4,268 | -4,418 |
| Other Working Capital | -32,578 | -6,564 | 8,768 | 13,925 | -25,602 |
| Loans | -34,436 | -6,330 | 12,224 | 18,026 | -42,783 |
| Other Operating Activity | 6,551 | -25,439 | -12,055 | 7,543 | 121,952 |
| Operating Cash Flow | $-17,968 | $-6,587 | $34,393 | $19,530 | $57,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,197 | 384 | 7,469 | 35,979 | -8,502 |
| PPE Investments | N/A | N/A | 748 | 2,733 | N/A |
| Purchase Of Investment | N/A | N/A | -8,604 | -43,066 | N/A |
| Sale Of Investment | 1,311 | 585 | -77,968 | 5,438 | 1,863 |
| Net Loans | -241,979 | -120,897 | 50,994 | 106,004 | -209,673 |
| Other Investing Activity | -3,998 | 39 | 54 | 1,209 | -3,365 |
| Investing Cash Flow | $-213,469 | $-119,889 | $-27,307 | $108,297 | $-219,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | 452 | 101 | -29,126 | 633 |
| Debt Issued | -1,792 | -746 | -466 | -3,198 | -2,898 |
| Debt Repayment | 85,000 | N/A | N/A | N/A | 135,000 |
| Common Stock Issued | 15 | N/A | N/A | 210 | 210 |
| Common Stock Repurchased | -807 | -807 | N/A | -4 | -4 |
| Dividend Paid | -7,409 | -4,945 | -2,472 | -9,891 | -7,419 |
| Other Financing Activity | 0 | 0 | 0 | 254 | 249 |
| Financing Cash Flow | $230,813 | $156,045 | $-14,547 | $-140,875 | $162,047 |
| Beginning Cash Position | 64,505 | 64,505 | 64,505 | 77,553 | 77,553 |
| End Cash Position | 63,881 | 94,074 | 57,044 | 64,505 | 77,274 |
| Net Cash Flow | $-624 | $29,569 | $-7,461 | $-13,048 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,968 | -6,587 | 34,393 | 19,530 | 57,351 |
| Capital Expenditure | N/A | N/A | N/A | -1,194 | N/A |
| Free Cash Flow | -17,968 | -6,587 | 34,393 | 18,336 | 57,351 |