Primis Financial Corp (FRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,347 | 812 | -10,112 | 339 | 6,368 |
| Depreciation Amortization | 4,410 | 2,006 | 19,660 | 17,394 | 3,912 |
| Income taxes - deferred | -2,472 | -1,629 | -3,699 | -3,077 | -2,704 |
| Other Working Capital | 48,376 | 12,473 | 23,283 | -35,348 | -31,618 |
| Loans | 61,085 | 10,880 | 23,860 | -21,554 | -30,309 |
| Other Operating Activity | -62,449 | -25,507 | -24,174 | 5,628 | 18,663 |
| Operating Cash Flow | $51,297 | $-965 | $28,818 | $-36,618 | $-35,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,359 | 4,167 | 26,895 | 13,009 | 12,373 |
| PPE Investments | N/A | 373 | -1,924 | -1,405 | -1,405 |
| Purchase Of Investment | N/A | -8,815 | -15,211 | N/A | N/A |
| Sale Of Investment | 1,908 | -22,089 | 4,312 | 2,391 | 1,997 |
| Net Loans | -166,815 | N/A | -338,397 | -240,036 | -250,736 |
| Other Investing Activity | -2,591 | 21 | 11,569 | 13,019 | 13,732 |
| Investing Cash Flow | $-173,857 | $-26,343 | $-312,756 | $-213,022 | $-224,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,229 | -6 | -298,401 | -2,607 | -2,524 |
| Debt Issued | 676 | 905 | 20,393 | 29,649 | 20,595 |
| Debt Repayment | N/A | -5,000 | N/A | -325,000 | N/A |
| Common Stock Issued | 324 | 281 | 23,858 | 85 | 85 |
| Common Stock Repurchased | -4 | N/A | -31 | -12 | -12 |
| Dividend Paid | -4,946 | -2,476 | -9,875 | -7,406 | -4,937 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -325,000 |
| Financing Cash Flow | $111,587 | $38,472 | $283,632 | $265,646 | $282,736 |
| Beginning Cash Position | 77,553 | 77,553 | 77,859 | 77,859 | 77,859 |
| End Cash Position | 66,580 | 88,717 | 77,553 | 93,865 | 100,868 |
| Net Cash Flow | $-10,973 | $11,164 | $-306 | $16,006 | $23,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,297 | -965 | 28,818 | -36,618 | -35,688 |
| Capital Expenditure | N/A | N/A | -1,924 | -1,405 | -1,405 |
| Free Cash Flow | 51,297 | -965 | 26,894 | -38,023 | -37,093 |