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Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
14.82
-0.02 (-0.13%)
At close: Oct 28, 2026, 4:00 PM EDT
14.61
-0.21 (-1.42%)
After-hours: Oct 28, 2026, 6:29 PM EDT

Primis Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.44-16.21-7.8314.1531.11
Depreciation & Amortization
9.368.939.097.438.04
Gain (Loss) on Sale of Assets
-82.72-5.190.480.68-
Gain (Loss) on Sale of Investments
19.275.93-12.05-3.75-1.99
Total Asset Writedown
--11.15--
Provision for Credit Losses
12.2950.6232.5411.27-5.8
Net Decrease (Increase) in Loans Originated / Sold - Operating
--52.74--
Change in Other Net Operating Assets
9.89-4.1-0.5810.58-8.06
Other Operating Activities
0.8-15.5-10.91-16.843.57
Net Cash from Discontinued Operations
-----0.37
Operating Cash Flow
10.7719.5328.8212.4327.24
Operating Cash Flow Growth
-44.87%-32.23%131.77%-54.35%3.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.73-1.19-1.92-1.01-2.46
Sale of Property, Plant and Equipment
59.183.93---
Cash Acquisitions
----4.55-
Investment in Securities
75.95-5.314.1911.03-105
Divestitures
22.09----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-312.59106-338.4-613.7109.45
Other Investing Activities
-1.124.8613.38-8.628.54
Investing Cash Flow
-158.22108.3-312.76-616.8610.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
250.87-325-
Long-Term Debt Issued
--20.39--
Total Debt Issued
250.8720.39325-
Short-Term Debt Repaid
-0.37-30-298.4-22.77-6.1
Long-Term Debt Repaid
-2.42-3.2--100-20
Total Debt Repaid
-2.79-33.2-298.4-122.77-26.1
Net Debt Issued (Repaid)
22.21-32.32-278.01202.23-26.1
Issuance of Common Stock
0.020.210.150.571.53
Repurchase of Common Stock
-0.81-0-0.03-0.01-0.01
Common Dividends Paid
-9.87-9.89-9.88-9.85-9.81
Net Increase (Decrease) in Deposit Accounts
215-99.12547.69-40.82330.61
Other Financing Activities
-0.2523.71--
Financing Cash Flow
226.55-140.88283.63152.11296.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
79.1-13.05-0.31-452.31333.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.0318.3426.8911.4224.78
Free Cash Flow Growth
-50.74%-31.82%135.46%-53.91%-1.32%
Free Cash Flow Margin
4.28%18.86%24.24%10.57%22.43%
Free Cash Flow Per Share
0.370.741.090.461.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
89.59107.291.8220.1920.23
Cash Income Tax Paid
-0.482.345.763.056.15
SEC Filings: 10-K · 10-Q