PRIMIS FINANCIAL CORP (FRST) Stock Cash Flow

NASDAQ:FRST • US74167B1098

12.99 USD
-0.15 (-1.14%)
At close: Mar 6, 2026
12.99 USD
0 (0%)
After Hours: 3/6/2026, 8:21:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRST Net Income ChartFRST Net Income over time chart
2.15M-24.66M-10.11M17.74M31.02M
Depreciation Amortization
FRST Depreciation Amortization ChartFRST Depreciation Amortization over time chart
8.74M8.93M9.09M7.43M5.63M
Income Taxes - Deferred
FRST Income Taxes - Deferred ChartFRST Income Taxes - Deferred over time chart
7.52M-4.27M-3.70M-2.21M6.05M
Change In Working Capital
FRST Change In Working Capital ChartFRST Change In Working Capital over time chart
-73.84M40.22M37.99M-2.23M-13.92M
Interest Paid
FRST Interest Paid ChartFRST Interest Paid over time chart
93.90M107.20M91.82M20.19M20.23M
Taxes Paid
FRST Taxes Paid ChartFRST Taxes Paid over time chart
2.79M2.34M5.75M3.05M6.15M
Other non cash items
FRST Other non cash items ChartFRST Other non cash items over time chart
2.96M-684.00K-4.46M-7.62M-1.46M
OPERATING CASH FLOW
FRST OPERATING CASH FLOW ChartFRST OPERATING CASH FLOW over time chart
-52.47M19.53M28.82M13.11M27.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRST Capital Expenditure ChartFRST Capital Expenditure over time chart
N/A-1.19M-1.92M-1.01M-2.46M
Other Investing Activity
FRST Other Investing Activity ChartFRST Other Investing Activity over time chart
112.38M109.49M-310.83M-616.50M12.91M
INVESTING CASH FLOW
FRST INVESTING CASH FLOW ChartFRST INVESTING CASH FLOW over time chart
111.19M108.30M-312.76M-617.51M10.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRST Debt Issued/Reduced ChartFRST Debt Issued/Reduced over time chart
-31.81M-32.32M16.99M-22.77M-26.10M
Stock Issued/Repurchased
FRST Stock Issued/Repurchased ChartFRST Stock Issued/Repurchased over time chart
-792.00K206.00K23.83M560.00K1.51M
Dividend Paid
FRST Dividend Paid ChartFRST Dividend Paid over time chart
-9.88M-9.89M-9.88M-9.85M-9.81M
Other Financing Activity
FRST Other Financing Activity ChartFRST Other Financing Activity over time chart
-29.62M-98.87M252.69M184.16M330.61M
FINANCING CASH FLOW
FRST FINANCING CASH FLOW ChartFRST FINANCING CASH FLOW over time chart
-72.11M-140.88M283.63M152.10M296.21M
 
CHANGE IN CASH
FRST CHANGE IN CASH ChartFRST CHANGE IN CASH over time chart
-13.39M-13.05M-306.00K-452.30M333.99M
 
FREE CASH FLOW
Operating Cash Flow
FRST Operating Cash Flow ChartFRST Operating Cash Flow over time chart
-52.47M19.53M28.82M13.11M27.32M
Capital Expenditure
FRST Capital Expenditure ChartFRST Capital Expenditure over time chart
N/A-1.19M-1.92M-1.01M-2.46M
FREE CASH FLOW
FRST FREE CASH FLOW ChartFRST FREE CASH FLOW over time chart
-53.66M18.34M26.89M12.10M24.86M

All data in USD

Charts

FRST Operating and Free Cash Flow chartFRST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M