Primis Financial Corp
FRST | NASDAQ
$15.81
-$0.11 (-0.69%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.31M | 29.54M | 6.83M | 2.44M | 19.03M | -26.16M | -857K | 1.54M | 812K | -12.31M | -6.03M | -2M | 8.36M | 3.09M | 2.91M | 4.62M | 4.52M | 7.42M | 6.21M | 8.8M | 8.35M |
Depreciation & Amortization | 3.4M | 2.82M | 2.03M | 2.28M | 2.23M | 2.21M | 2.2M | 2.25M | 2.27M | 2.15M | 2.41M | 2.41M | 2.14M | 2.49M | 1.43M | 1.92M | 1.6M | 2.03M | 1.57M | 1.53M | 1.6M |
Stock-Based Compensation | 113K | 2.84M | 12K | 18K | 31K | 628K | 41K | 44K | 227K | 455K | 76K | 73K | 108K | -564K | 116K | 92K | 751K | 106K | 84K | 75K | 482K |
Other Working Capital | -8.84M | 8.03M | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M | -12.49M | -6.75M | 5.48M | 2.52M | 2.34M | -1.97M | -3.68M | -6.68M | -649K | -1.19M | 312K |
Other Non-Cash Items | -56.64M | -13.59M | -24.12M | -50.42M | 12.45M | 9.95M | -24.87M | 61.85M | -4.24M | 58.6M | 15.47M | -16.56M | -26.21M | -16.06M | 4.51M | 4.75M | -156K | -2.87M | 1.24M | -5.02M | -2.15M |
Deferred Income Tax | 298K | -908K | 1.78M | 1.49M | 4.11M | 150K | -1.95M | -843K | -1.63M | -760K | -373K | -932K | -1.77M | -1.51M | -681K | 28K | -28K | 4.89M | 1.2M | n/a | -39K |
Change in Working Capital | -8.84M | 8.03M | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M | -12.49M | -6.75M | 5.48M | 2.52M | 2.34M | -1.97M | -3.68M | -6.68M | -649K | -1.19M | 312K |
Operating Cash Flow | -54.36M | 28.74M | -11.38M | -40.98M | 34.39M | -34.5M | 4.46M | 50.54M | -965K | 70.6M | -930K | -23.76M | -11.93M | -10.04M | 10.62M | 9.44M | 3M | 4.9M | 9.66M | 4.2M | 8.57M |
Capital Expenditures | -204K | -1.73M | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -1.92M | n/a | -944K | -461K | -306K | -170K | -489K | -47K | -323K | -1.19M | -565K | -383K |
Cash Acquisitions | n/a | 2.31M | n/a | -748K | 748K | n/a | n/a | 1.35M | 373K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.27M | -73.62M | -49K | -9.86M | -8.6M | -8.9M | -15.95M | -9.41M | -8.82M | -5.39M | -5.49M | -5M | n/a | -6.96M | -4.91M | -4.99M | -22.59M | -75.57M | -16.44M | -40.36M | -28.16M |
Sales Maturities Of Investments | 7.04M | 139.14M | 31.59M | 11.67M | 7.76M | 10.62M | 14.68M | 8.04M | 4.82M | 4.38M | 6.52M | 10.5M | 7.99M | 13.78M | 11.33M | 9.51M | 15.29M | 11.57M | 13.37M | 13.87M | 16.73M |
Other Investing Acitivies | -130.61M | -10.84M | -125.12M | -93.65M | -27.21M | 324.12M | -42.95M | -145.77M | -22.72M | -131.53M | 9.99M | -138.62M | -97.51M | -224.79M | -112.76M | -239.89M | -49.43M | -11.46M | -30.07M | 107.25M | 52.19M |
Investing Cash Flow | -132.05M | 55.25M | -93.58M | -92.58M | -27.31M | 324.66M | -44.22M | -145.79M | -26.34M | -134.46M | 11.02M | -134.06M | -89.98M | -218.28M | -106.52M | -235.85M | -56.77M | -75.78M | -34.33M | 80.18M | 40.38M |
Debt Repayment | 177.68M | -60.63M | 83.95M | -280K | -466K | -165.3M | 81.43M | 54.77M | -4.1M | 19.95M | 8.97M | 5.56M | -309.96M | 200M | 100M | 4.54M | -98.73M | 16.61M | 827K | -3.92M | -19.62M |
Common Stock Repurchased | n/a | n/a | n/a | -807K | n/a | n/a | n/a | -4K | n/a | -19K | n/a | n/a | -12K | -3K | n/a | -2K | -6K | n/a | n/a | -7K | -7K |
Dividend Paid | -2.56M | -2.46M | -2.46M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.48M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.47M | -2.46M | -2.46M | -2.45M | -2.45M | -2.44M |
Other Financial Acitivies | 27.48M | 58.83M | -6.74M | 174.15M | -11.61M | -135.15M | -28.67M | 20.82M | 45.01M | 30.02M | -23.59M | -351.52M | 943.61M | 10.91M | 25.52M | -3.44M | -76.97M | -63.85M | 56M | 62.48M | 255.98M |
Financial Cash Flow | 202.68M | -4.26M | 74.77M | 170.59M | -14.55M | -302.92M | 50.46M | 73.12M | 38.47M | 47.55M | -17.09M | -348.43M | 631.17M | 208.44M | 122.92M | -1.09M | -178.17M | -49.7M | 54.58M | 56.18M | 235.15M |
Net Cash Flow | 16.27M | 79.73M | -30.19M | 37.03M | -7.46M | -12.77M | 10.69M | -22.14M | 11.16M | -16.31M | -7M | -506.26M | 529.27M | -19.88M | 27.02M | -227.51M | -231.94M | -120.58M | 29.91M | 140.56M | 284.1M |
Free Cash Flow | -54.36M | 27M | -11.38M | -40.98M | 34.39M | -35.7M | 4.46M | 50.54M | -965K | 68.68M | -930K | -24.7M | -12.39M | -10.35M | 10.45M | 8.95M | 2.95M | 4.58M | 8.47M | 3.63M | 8.18M |
Adj. Free Cash Flow | -54.48M | 24.16M | -11.39M | -41M | 34.36M | -36.32M | 4.42M | 50.5M | -1.19M | 68.22M | -1.01M | -24.78M | -12.5M | -9.79M | 10.34M | 8.86M | 2.2M | 4.47M | 8.39M | 3.56M | 7.7M |
Maintenance CapEx | -204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.17K | -47K | -323K | -1.19M | -565K | n/a |
Growth CapEx | n/a | -1.73M | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -1.92M | n/a | -944K | -461K | -306K | -170K | -419.83K | n/a | n/a | n/a | n/a | -383K |
Owner Earnings | -54.57M | 28.74M | -11.38M | -40.98M | 34.39M | -34.5M | 4.46M | 50.54M | -965K | 70.6M | -930K | -23.76M | -11.93M | -10.04M | 10.62M | 9.37M | 2.95M | 4.58M | 8.47M | 3.63M | 8.57M |
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