Primis Financial Corp (FRST) quarterly cash flow statement — complete operating, investing & financing history
Primis Financial Corp (FRST) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.7M | -54.36M | 28.73M | -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 | 9.65M |
| Operating CF Growth % | 86.08% | -258.06% | 183.28% | -355.29% | -181.09% | 3664.04% | -148.87% | 579.35% | 312.72% | 91.91% | 802.94% | -108.75% | -351.79% | -497.9% | -305.06% | 10.03% | 124.83% | -65% | -74.74% | 747.99% |
| Net Income | 9.43M | 7.31M | 29.54M | 6.83M | 2.44M | 19.03M | -26.16M | -857K | 1.53M | 812K | -12.31M | -6.03M | -2M | 8.36M | 3.08M | 2.91M | 4.62M | 4.52M | 7.42M | 6.21M |
| Depreciation & Amortization | 0 | 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 |
| Deferred Taxes | 0 | 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 |
| Other Non-Cash Items | -23.97M | -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 |
| Working Capital Changes | 8.84M | -8.84M | 8.03M | 2.09M | 3.22M | -3.46M | -21.28M | 29.89M | -14.3M | 1.59M | 22.47M | -12.48M | -6.75M | 5.48M | 2.52M | 2.34M | -1.97M | -3.68M | -6.68M | -649K |
| Cash from Investing | -68.38M | -132.05M | 55.25M | -93.58M | -92.58M | -27.31M | 324.65M | -44.22M | -145.79M | -26.34M | -134.46M | 11.02M | -134.06M | -89.97M | -218.28M | -106.52M | -235.85M | -56.77M | -75.78M | -34.33M |
| Purchase of Investments | 0 | -8.27M | -73.62M | -49K | -9.86M | -8.6M | -8.9M | -15.95M | -9.41M | -8.81M | -5.39M | -5.49M | -5M | 0 | -6.96M | -4.91M | -4.99M | -22.59M | -75.57M | -16.44M |
| Sale/Maturity of Investments | 0 | 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 | 11.32M | 9.51M | 15.29M | 11.57M | 13.37M |
| Net Investment Activity | 0 | -1.23M | 65.52M | 31.54M | 1.82M | -847K | 1.73M | -1.27M | -1.37M | -4M | -1.01M | 1.03M | 5.5M | 7.99M | 6.82M | 6.41M | 4.52M | -7.29M | -64M | -3.07M |
| Acquisitions | 0 | 0 | 2.31M | 0 | -748K | 748K | 0 | 0 | 1.35M | 373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -68.38M | -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 |
| Cash from Financing | 90.91M | 202.68M | -4.26M | 74.77M | 170.59M | -14.55M | -302.92M | 50.46M | 73.11M | 38.47M | 47.55M | -17.09M | -348.43M | 631.17M | 208.44M | 122.92M | -1.09M | -178.17M | -49.7M | 54.58M |
| Dividends Paid | -2.48M | -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 | -2.46M | -2.46M | -2.46M | -2.46M | -2.45M |
| Share Repurchases | 0 | 0 | 0 | 0 | -807K | 0 | 0 | 0 | -4K | 0 | -19K | 0 | 0 | -12K | -3K | 0 | -2K | -6K | 0 | 0 |
| Stock Issued | -113K | 113K | 0 | 15K | 0 | 0 | 0 | 173K | 0 | 37K | 61K | 0 | 0 | 0 | 0 | 0 | 279K | 0 | 0 | 202K |
| Net Stock Activity | -113K | 113K | 0 | 15K | -807K | 0 | 0 | 173K | -4K | 37K | 42K | 0 | 0 | -12K | -3K | 0 | 277K | -6K | 0 | 202K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -280K | -466K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 827K |
| Other Financing | 23.79M | 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 |
| Net Change in Cash | 16.83M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 159.88M | 143.61M | 63.88M | 94.07M | 57.04M | 64.5M | 77.27M | 66.58M | 88.72M | 77.55M | 93.86M | 100.87M | 607.13M | 77.86M | 97.74M | 70.72M | 298.23M | 530.17M | 650.75M | 620.84M |
| Cash at End | 176.71M | 159.88M | 143.61M | 63.88M | 94.07M | 57.04M | 64.5M | 77.27M | 66.58M | 88.72M | 77.55M | 93.86M | 100.87M | 607.13M | 77.86M | 97.74M | 70.72M | 298.23M | 530.17M | 650.75M |
| Interest Paid | 22.53M | 21.13M | 22.39M | 23.56M | 21.44M | 22.2M | 26.71M | 28.79M | 26.96M | 24.74M | 26.39M | 24.54M | 25.18M | 16.42M | 7.9M | 4.59M | 3.44M | 4.26M | 3.52M | 5.5M |
| Income Taxes Paid | 2.36M | 524K | -13K | 219K | 277K | 0 | 2.29M | 0 | 19K | 23K | 1.85M | 0 | 3.91M | 0 | 11K | 1.48M | 1.55M | 5K | 5K | 151K |
| Free Cash Flow | -5.5M | -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 |
| FCF Growth % | 86.58% | -258.06% | 175.64% | -355.29% | -181.09% | 3664.04% | -151.98% | 579.35% | 304.59% | 92.21% | 763.57% | -108.9% | -376.1% | -519.86% | -326.23% | 23.41% | 146.34% | -63.93% | -76.27% | 634.05% |