Primis Financial Corp
FRST | NASDAQ
$15.78
-$0.14 (-0.88%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM 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 | 46.12M | 57.84M | 2.15M | -5.54M | -6.44M | -24.67M | -10.82M | -15.99M | -19.52M | -11.97M | 3.42M | 12.37M | 18.98M | 15.14M | 19.47M | 22.77M | 26.95M | 30.79M | 32.33M | 35.71M | 31.61M |
Depreciation & Amortization | 10.52M | 9.36M | 8.74M | 8.91M | 8.89M | 8.93M | 8.87M | 9.08M | 9.24M | 9.1M | 9.45M | 8.47M | 7.98M | 7.43M | 6.97M | 7.12M | 6.73M | 6.74M | 6.7M | 7.07M | 7.4M |
Stock-Based Compensation | 2.99M | 2.9M | 689K | 718K | 744K | 940K | 767K | 802K | 831K | 712K | -307K | -267K | -248K | 395K | 1.07M | 1.03M | 1.02M | 747K | 699K | 707K | 621K |
Other Working Capital | 4.51M | 9.89M | -19.42M | 8.37M | -9.15M | -4.1M | 39.65M | -2.73M | 4.83M | 8.71M | -11.24M | 3.59M | 8.37M | -800K | -10M | -12.99M | -12.2M | -8.21M | 4.17M | -1.58M | -9.92M |
Other Non-Cash Items | -144.78M | -75.69M | -52.15M | -52.89M | 59.38M | 42.7M | 91.34M | 131.69M | 53.27M | 31.3M | -43.36M | -54.32M | -33.01M | -6.96M | 6.23M | 2.96M | -6.81M | -8.8M | -5.02M | -9.58M | -116K |
Deferred Income Tax | 2.66M | 6.47M | 7.52M | 3.8M | 1.47M | -4.27M | -5.18M | -3.61M | -3.69M | -3.84M | -4.59M | -4.9M | -3.94M | -2.2M | 4.21M | 6.09M | 6.07M | 6.05M | 2.94M | -1.66M | -1.66M |
Change in Working Capital | 4.51M | 9.89M | -19.42M | 8.37M | -9.15M | -4.1M | 39.65M | -2.73M | 4.83M | 8.71M | -11.24M | 3.59M | 8.37M | -800K | -10M | -12.99M | -12.2M | -8.21M | 4.17M | -1.58M | -9.92M |
Operating Cash Flow | -77.99M | 10.77M | -52.47M | -36.63M | 54.89M | 19.53M | 124.64M | 119.25M | 44.95M | 33.99M | -46.66M | -35.11M | -1.91M | 13.01M | 27.96M | 26.99M | 21.75M | 27.32M | 41.81M | 30.67M | 27.94M |
Capital Expenditures | -1.94M | -1.73M | -1.19M | -1.19M | -1.19M | -1.19M | -1.92M | -1.92M | -2.87M | -3.33M | -1.71M | -1.88M | -1.43M | -1.01M | -1.03M | -2.04M | -2.12M | -2.46M | -2.25M | -1.16M | -1.08M |
Cash Acquisitions | 1.56M | 2.31M | n/a | n/a | 2.1M | 1.72M | 1.72M | 1.72M | 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 | -91.79M | -92.13M | -27.41M | -43.3M | -42.86M | -43.07M | -39.56M | -29.1M | -24.69M | -15.88M | -17.44M | -16.87M | -16.86M | -39.44M | -108.06M | -119.59M | -154.96M | -160.53M | -94.61M | -92.48M | -57.11M |
Sales Maturities Of Investments | 189.43M | 190.16M | 61.64M | 44.73M | 41.09M | 38.15M | 31.91M | 23.75M | 26.22M | 29.4M | 38.79M | 43.6M | 42.61M | 49.9M | 47.7M | 49.74M | 54.09M | 55.53M | 65.89M | 74.08M | 77.93M |
Other Investing Acitivies | -360.22M | -256.81M | 78.15M | 160.31M | 108.19M | 112.68M | -342.97M | -290.03M | -282.89M | -357.67M | -450.93M | -573.69M | -674.95M | -626.87M | -413.54M | -330.84M | 16.29M | 117.91M | 215.15M | 234.89M | -165.07M |
Investing Cash Flow | -262.96M | -158.22M | 111.19M | 160.54M | 107.33M | 108.3M | -350.82M | -295.58M | -283.85M | -347.48M | -431.3M | -548.84M | -650.63M | -617.42M | -474.93M | -402.73M | -86.7M | 10.46M | 184.17M | 215.33M | -145.34M |
Debt Repayment | 200.72M | 22.58M | -82.09M | -84.62M | -29.57M | -33.2M | 152.05M | 79.6M | 30.38M | -275.48M | -95.43M | -4.41M | -5.43M | 205.8M | 22.42M | -76.76M | -85.21M | -6.1M | -306.83M | -298.87M | -63.27M |
Common Stock Repurchased | -807K | -807K | -807K | -807K | -4K | -4K | -23K | -23K | -19K | -31K | -15K | -15K | -17K | -11K | -8K | -8K | -13K | -14K | -14K | -64K | -57K |
Dividend Paid | -9.96M | -9.87M | -9.88M | -9.89M | -9.89M | -9.89M | -9.89M | -9.88M | -9.88M | -9.88M | -9.87M | -9.87M | -9.87M | -9.85M | -9.85M | -9.83M | -9.82M | -9.81M | -9.79M | -9.77M | -9.75M |
Other Financial Acitivies | 253.73M | 214.64M | 20.66M | -1.27M | -154.61M | -97.99M | 67.18M | 72.26M | -300.09M | 598.52M | 579.41M | 628.51M | 976.6M | -43.99M | -118.75M | -88.26M | -22.34M | 310.61M | 590.59M | 599.58M | 613.61M |
Financial Cash Flow | 443.78M | 226.55M | -72.11M | -96.42M | -193.89M | -140.88M | 209.59M | 142.04M | -279.51M | 313.19M | 474.09M | 614.09M | 961.43M | 152.1M | -106.04M | -174.38M | -117.1M | 296.21M | 275.49M | 292.26M | 541.82M |
Net Cash Flow | 102.84M | 79.1M | -13.39M | 27.49M | -31.67M | -13.05M | -16.59M | -34.29M | -518.41M | -306K | -3.87M | 30.15M | 308.9M | -452.31M | -553.01M | -550.12M | -182.05M | 333.98M | 501.47M | 538.25M | 424.42M |
Free Cash Flow | -79.72M | 9.03M | -53.66M | -37.83M | 53.69M | 18.34M | 122.71M | 117.32M | 42.08M | 30.66M | -48.37M | -36.99M | -3.34M | 12M | 26.93M | 24.94M | 19.63M | 24.86M | 39.56M | 29.51M | 26.86M |
Adj. Free Cash Flow | -82.71M | 6.13M | -54.35M | -38.54M | 52.95M | 17.4M | 121.94M | 116.52M | 41.25M | 29.94M | -48.07M | -36.72M | -3.09M | 11.61M | 25.86M | 23.91M | 18.61M | 24.11M | 38.86M | 28.8M | 26.23M |
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 | -69.17K | -116.17K | -439.17K | -1.62M | -2.12M | -2.07M | -1.75M | -661K | -582K |
Growth CapEx | -1.73M | -1.73M | -1.19M | -1.19M | -1.19M | -1.19M | -1.92M | -1.92M | -2.87M | -3.33M | -1.71M | -1.88M | -1.36M | -895.83K | -589.83K | -419.83K | n/a | -383K | -500K | -500K | -500K |
Owner Earnings | -78.19M | 10.77M | -52.47M | -36.63M | 54.89M | 19.53M | 124.64M | 119.25M | 44.95M | 33.99M | -46.66M | -35.11M | -1.98M | 12.9M | 27.52M | 25.36M | 19.63M | 25.24M | 40.06M | 30.01M | 27.36M |
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