FRST
Primis Financial Corp
15.30$
-0.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Primis Financial Corp (FRST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.3 | 0.6 | -1.0 | 51 | 4.5 | -35 | 34 | -41 | -11 | 29 | -54 | -5.7 | -43 | |
| 2.4 | 0.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | 2.8 | 3.4 | 3.3 | 12 | |
| 0.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 2.8 | 0.1 | 0.3 | 3.3 | |
| -19 | 22 | 1.6 | -14 | 30 | -21 | -3.5 | 3.2 | 2.1 | 8.0 | -8.8 | 8.8 | 10 | |
| 1.4 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.2 | 0.0 | 0.0 | 1.7 | 0.2 | 0.2 | 2.1 | |
| 11 | – | – | – | -44 | – | -27 | -93 | -94 | 55 | -132 | -68 | -239 | |
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 10.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | 81 | -165 | -0.5 | -0.3 | 84 | -61 | 178 | 70 | 271 | |
| -26 | 48 | 38 | 73 | 50 | -303 | -15 | 171 | 75 | -4.3 | 203 | 91 | 364 | |
| -7.0 | -93 | 11 | -22 | 11 | -77 | -7.5 | 37 | -30 | 80 | 16 | 17 | 83 | |
| -5.9 | 0.6 | -1.0 | 51 | 4.5 | -36 | 34 | -41 | -11 | 27 | -54 | -5.5 | -44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.