Primis Financial Corp (FRST)
Primis Financial Corp (FRST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -54 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -7.3 | 0.6 | -1.0 | 51 | 4.5 | -35 | 34 | -41 | -11 | 29 | -54 | -78 | |
| 2.4 | 2.4 | 0.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | 2.8 | 3.4 | 11 | |
| 0.1 | 0.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 2.8 | 0.1 | 3.0 | |
| -21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6 | -19 | 22 | 1.6 | -14 | 30 | -21 | -3.5 | 3.2 | 2.1 | 8.0 | -8.8 | 4.5 | |
| 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.2 | 0.0 | 0.0 | 1.7 | 0.2 | 1.9 | |
| -129 | 11 | – | – | – | -44 | – | -27 | -93 | -94 | 55 | -132 | -263 | |
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | -2.5 | -2.5 | -2.5 | -2.6 | -10.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | – | – | |
| -0.4 | – | – | – | – | 81 | -165 | -0.5 | -0.3 | 84 | -61 | 178 | 201 | |
| -354 | -26 | 48 | 38 | 73 | 50 | -303 | -15 | 171 | 75 | -4.3 | 203 | 444 | |
| -506 | -7.0 | -93 | 11 | -22 | 11 | -77 | -7.5 | 37 | -30 | 80 | 16 | 103 | |
| -24 | -5.9 | 0.6 | -1.0 | 51 | 4.5 | -36 | 34 | -41 | -11 | 27 | -54 | -80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.