Primis Financial Corp. (FRST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Primis Financial Corp.

    NASDAQ: FRST · Real-Time Price · USD
    10.51
    0.18 (1.74%)
    At close: Oct 03, 2025, 3:59 PM
    10.51
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Primis Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.66M -10.11M 14.15M 31.02M
    Depreciation & Amortization
    		 8.93M 9.09M 7.43M 8.04M
    Stock-Based Compensation
    		 940K 712K 395K 747K
    Other Working Capital
    		 -4.1M -577K 10.58M -8.06M
    Other Non-Cash Items
    		 42.7M 33.4M -16.82M -10.48M
    Deferred Income Tax
    		 -4.27M -3.7M -3.3M 6.05M
    Change in Working Capital
    		 -4.1M -577K 10.58M -8.06M
    Operating Cash Flow
    		 19.53M 28.82M 12.43M 27.32M
    Capital Expenditures
    		 -1.19M -1.92M -1.01M -2.46M
    Cash Acquisitions
    		 n/a n/a -4.55M n/a
    Purchase of Investments
    		 -43.07M -15.88M -39.44M -160.53M
    Sales Maturities Of Investments
    		 38.15M 29.4M 50.47M 57.54M
    Other Investing Acitivies
    		 114.4M -324.35M -622.32M 115.97M
    Investing Cash Flow
    		 108.3M -312.76M -616.86M 10.53M
    Debt Repayment
    		 -33.2M -274.61M 205.75M -26.1M
    Common Stock Repurchased
    		 -4K -31K -11K -14K
    Dividend Paid
    		 -9.89M -9.88M -9.85M -9.81M
    Other Financial Acitivies
    		 -97.78M 568.14M -43.78M 332.14M
    Financial Cash Flow
    		 -140.88M 283.63M 152.1M 296.21M
    Net Cash Flow
    		 -13.05M -306K -452.31M 333.98M
    Free Cash Flow
    		 18.34M 26.89M 11.42M 24.86M

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