Primis Financial Corp
FRST | NASDAQ
$15.92
+$0.01 (+0.06%)
At close: Sep 21, 2026, 4:00 PM ET
$15.92
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 57.84M | -24.67M | -10.11M | 14.15M | 31.02M | 14.58M |
Depreciation & Amortization | 9.36M | 8.93M | 9.09M | 7.43M | 8.04M | 8.19M |
Stock-Based Compensation | 2.9M | 940K | 712K | 395K | 747K | 1.54M |
Other Working Capital | 9.89M | -4.1M | -577K | 10.58M | -8.06M | -9.24M |
Other Non-Cash Items | -75.69M | 42.7M | 33.4M | -16.82M | -10.49M | 12.53M |
Deferred Income Tax | 6.47M | -4.27M | -3.7M | -3.3M | 6.05M | -1.41M |
Change in Working Capital | 9.89M | -4.1M | -577K | 10.58M | -8.06M | -9.24M |
Operating Cash Flow | 10.77M | 19.53M | 28.82M | 12.43M | 27.32M | 26.2M |
Capital Expenditures | -1.73M | -1.19M | -1.92M | -1.01M | -2.46M | -1.08M |
Cash Acquisitions | n/a | n/a | n/a | -4.55M | n/a | n/a |
Purchase of Investments | -92.08M | -43.07M | -15.88M | -39.44M | -160.53M | -54.14M |
Sales Maturities Of Investments | 190.16M | 38.15M | 29.4M | 50.47M | 57.54M | 98.38M |
Other Investing Acitivies | -254.55M | 114.4M | -324.35M | -622.32M | 115.97M | -243.97M |
Investing Cash Flow | -158.22M | 108.3M | -312.76M | -616.86M | 10.53M | -200.81M |
Debt Repayment | 22.58M | -33.2M | -274.61M | 205.75M | -26.1M | 40.14M |
Common Stock Repurchased | -807K | -4K | -31K | -11K | -14K | -135K |
Dividend Paid | -9.87M | -9.89M | -9.88M | -9.85M | -9.81M | -9.74M |
Other Financial Acitivies | 214.64M | -97.78M | 568.15M | -43.78M | 332.14M | 307.89M |
Financial Cash Flow | 226.55M | -140.88M | 283.63M | 152.1M | 296.21M | 338.87M |
Net Cash Flow | 79.1M | -13.05M | -306K | -452.31M | 333.98M | 164.26M |
Free Cash Flow | 9.03M | 18.34M | 26.89M | 11.42M | 24.86M | 25.12M |
Adj. Free Cash Flow | 6.13M | 17.4M | 26.18M | 11.03M | 24.11M | 23.57M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.46M | -798.57K |
Growth CapEx | -1.73M | -1.19M | -1.92M | -1.01M | n/a | -283.43K |
Owner Earnings | 10.77M | 19.53M | 28.82M | 12.43M | 24.86M | 25.4M |
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