Primis Financial Corp
NASDAQ:FRST
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| 52 Week Range |
9.55
13.67
|
| Price Target |
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Primis Financial Corp
Cash Flow Statement
Cash Flow Statement
Primis Financial Corp
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
6
|
7
|
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)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
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
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
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)
|
|
| 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
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(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)
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
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
|
|
| Cash Interest Paid |
5
|
6
|
7
|
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
|
|
| Change in Working Capital |
1
|
2
|
2
|
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
|
|
| Cash from Operating Activities |
6
N/A
|
6
+5%
|
6
+2%
|
7
+10%
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(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)
|
|
| Other Items |
(11)
|
(33)
|
(72)
|
(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)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(34)
-188%
|
(72)
-112%
|
(66)
+9%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
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
|
|
| Net Issuance of Debt |
1
|
(1)
|
41
|
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
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(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)
|
|
| Other |
(11)
|
(3)
|
24
|
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
|
|
| Cash from Financing Activities |
(12)
N/A
|
(7)
+41%
|
62
N/A
|
72
+17%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(35)
-92%
|
(4)
+88%
|
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%
|
|
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