Primis Financial Corp
NASDAQ:FRST

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Primis Financial Corp
NASDAQ:FRST
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Price: 11.75 USD -0.68% Market Closed
Market Cap: 290.5m USD
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Cash Flow Statement

Cash Flow Statement
Primis Financial Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7
7
8
9
9
9
10
10
10
10
10
4
6
2
9
20
25
34
31
32
32
33
27
23
23
23
32
36
32
31
27
23
22
18
19
14
5
(10)
(15)
(14)
(11)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
5
5
5
5
5
6
6
5
5
5
6
6
6
6
6
6
6
7
8
9
9
9
9
9
9
Change in Deffered Taxes
0
(0)
0
0
0
2
0
0
0
0
0
0
0
10
0
0
0
3
0
2
2
1
0
0
(1)
(2)
(2)
(2)
3
6
6
6
4
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
1
1
1
0
(0)
(0)
(0)
1
1
0
0
Other Non-Cash Items
(3)
(2)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(1)
(6)
(10)
(12)
(14)
(9)
(4)
(1)
(1)
1
0
(8)
(14)
(16)
(8)
(4)
1
2
(3)
Cash Taxes Paid
4
3
3
3
3
3
3
3
4
5
4
4
4
4
4
6
8
7
6
5
3
5
0
3
6
8
8
13
10
6
6
2
3
3
3
5
4
6
6
2
2
Cash Interest Paid
4
4
5
5
6
7
7
8
8
8
9
9
11
15
17
22
23
26
30
33
35
36
35
33
31
28
27
24
23
20
18
17
16
20
32
54
73
92
100
102
107
Change in Working Capital
2
5
6
6
9
3
1
2
2
9
13
9
12
11
13
12
7
2
1
(1)
(0)
(0)
3
9
2
15
6
(1)
4
(14)
(16)
(9)
(5)
(2)
(10)
(36)
(54)
38
48
119
135
Cash from Operating Activities
7
N/A
11
+67%
13
+9%
12
-2%
15
+25%
12
-20%
11
-8%
12
+11%
12
-1%
18
+47%
22
+23%
13
-42%
18
+41%
25
+34%
32
+32%
44
+36%
44
-1%
41
-6%
39
-7%
37
-5%
37
+1%
37
-1%
35
-4%
33
-7%
20
-41%
30
+52%
28
-6%
31
+10%
42
+36%
27
-35%
22
-20%
27
+24%
28
+4%
13
-53%
(1)
N/A
(34)
-3 013%
(52)
-53%
29
N/A
39
+35%
113
+189%
125
+10%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(3)
(2)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(0)
(2)
(1)
(1)
(2)
Other Items
(65)
(89)
(113)
(91)
(132)
(127)
(147)
(142)
(116)
(95)
(100)
(59)
(45)
(61)
(49)
(113)
(116)
(92)
(42)
(6)
32
(4)
(35)
(300)
(345)
(203)
(144)
216
186
13
(85)
(401)
(474)
(617)
(635)
(528)
(396)
(311)
(262)
(280)
(349)
Cash from Investing Activities
(66)
N/A
(90)
-37%
(114)
-27%
(92)
+19%
(133)
-44%
(127)
+4%
(147)
-16%
(142)
+4%
(116)
+18%
(96)
+18%
(100)
-5%
(59)
+41%
(46)
+23%
(62)
-36%
(52)
+16%
(116)
-124%
(118)
-2%
(94)
+21%
(42)
+55%
(6)
+86%
32
N/A
(5)
N/A
(36)
-627%
(302)
-726%
(346)
-15%
(204)
+41%
(145)
+29%
215
N/A
184
-14%
10
-94%
(87)
N/A
(403)
-364%
(475)
-18%
(618)
-30%
(636)
-3%
(530)
+17%
(397)
+25%
(313)
+21%
(263)
+16%
(280)
-6%
(351)
-25%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
(0)
(0)
0
0
1
0
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
2
1
2
2
0
0
0
1
1
0
0
24
24
24
24
Net Issuance of Debt
12
(11)
10
(22)
(2)
30
43
28
34
21
54
83
156
217
170
142
0
0
0
0
0
0
84
315
324
40
(63)
(299)
(307)
(26)
(5)
(22)
(23)
(23)
(26)
(6)
(6)
17
20
20
17
Cash Paid for Dividends
(3)
(7)
(7)
(8)
(8)
(6)
(6)
(6)
(6)
(4)
(4)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
63
113
115
159
133
83
97
75
74
77
28
(31)
(151)
(197)
(151)
(55)
21
63
15
(42)
(47)
(20)
(50)
11
112
308
613
600
591
331
(102)
(143)
(74)
184
982
609
460
253
(328)
98
178
Cash from Financing Activities
72
N/A
96
+33%
119
+24%
130
+10%
123
-5%
107
-13%
134
+25%
97
-28%
103
+6%
95
-8%
80
-16%
49
-38%
0
-99%
15
+5 637%
13
-19%
79
+529%
86
+8%
55
-35%
7
-87%
(50)
N/A
(55)
-10%
(28)
+48%
25
N/A
318
+1 164%
428
+34%
339
-21%
542
+60%
292
-46%
276
-6%
296
+8%
(117)
N/A
(174)
-49%
(106)
+39%
152
N/A
946
+522%
594
-37%
445
-25%
284
-36%
(294)
N/A
133
N/A
210
+58%
Change in Cash
Net Change in Cash
13
N/A
17
+30%
17
-2%
50
+195%
6
-89%
(8)
N/A
(2)
+71%
(33)
-1 321%
(1)
+97%
17
N/A
1
-92%
3
+122%
(27)
N/A
(22)
+19%
(7)
+69%
8
N/A
11
+47%
3
-72%
3
+2%
(19)
N/A
14
N/A
3
-77%
24
+626%
50
+106%
101
+103%
164
+63%
424
+158%
538
+27%
501
-7%
334
-33%
(182)
N/A
(550)
-202%
(553)
-1%
(452)
+18%
309
N/A
30
-90%
(4)
N/A
(0)
+92%
(518)
-169 312%
(34)
+93%
(17)
+52%

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