Primis Financial Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6 | 6.0 | 6.5 | -6.1 | 12 | 12 | 14 | 5.6 | 12 | 9.7 | 12 | 3.8 | 12 | 9.2 | 10 | 1.5 | -1.5 | 19 | 8.6 | 4.2 | 9.7 | 4.9 | 3.0 | 9.4 | 11 | -10 | -11 | -23 | -7.3 | 0.6 | -1.0 | 51 | 4.5 | -35 | 34 | -41 | -11 | 29 | -54 | -5.7 | -43 | |
| 0.3 | 0.3 | 0.3 | 0.4 | 1.7 | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 2.3 | 2.4 | 1.7 | 1.8 | 2.4 | 1.9 | 1.9 | 2.0 | 1.6 | 1.5 | 1.6 | 2.0 | 1.6 | 1.9 | 1.4 | 2.5 | 2.1 | 2.4 | 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 1.4 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | -0.6 | 0.1 | 0.1 | 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 | |
| 1.9 | 0.9 | 0.5 | 0.9 | 4.9 | 12 | 1.6 | -0.7 | 0.6 | 3.9 | 0.3 | -1.1 | 0.2 | 2.6 | 4.9 | 11 | -1.3 | 2.7 | -3.2 | -6.9 | 2.4 | 2.8 | 0.8 | 3.7 | 0.2 | -23 | -21 | -21 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.7 | 2.6 | 3.4 | -4.1 | 2.2 | 1.0 | 3.4 | -4.4 | 1.5 | -3.3 | 4.2 | -6.3 | 4.1 | -2.7 | 4.2 | -9.5 | -6.4 | 5.7 | 0.3 | -1.2 | -0.6 | -6.7 | -3.7 | -2.0 | 2.3 | 2.5 | 3.1 | -7.6 | -19 | 22 | 1.6 | -14 | 30 | -21 | -3.5 | 3.2 | 2.1 | 8.0 | -8.8 | 8.8 | 10 | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.7 | 1.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 0.3 | 0.0 | 0.5 | 0.2 | 0.3 | 0.5 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.2 | 0.0 | 0.0 | 1.7 | 0.2 | 0.2 | 2.1 | |
| -7.1 | -16 | -48 | 12 | 6.3 | -32 | -38 | -52 | 4.1 | -7.3 | 13 | -15 | 42 | -44 | -19 | -280 | -3.2 | 98 | 40 | 80 | -34 | -76 | -57 | -236 | -107 | -218 | -76 | -129 | 11 | – | – | – | -44 | – | -27 | -93 | -94 | 55 | -132 | -68 | -239 | |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 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 | |
| 0.1 | 0.0 | 0.6 | 0.2 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.2 | 0.3 | -0.1 | -0.7 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | – | – | – | |
| -2.5 | 21 | 47 | 28 | 71 | 71 | -0.7 | -14 | -88 | -79 | -33 | -24 | -65 | 75 | 84 | -102 | 58 | -284 | -20 | -3.9 | 0.8 | -3.4 | -100 | 5.7 | 100 | 200 | -325 | -0.4 | – | – | – | – | 81 | -165 | -0.5 | -0.3 | 84 | -61 | 178 | 70 | 271 | |
| 9.2 | 6.7 | 30 | 3.2 | -40 | 22 | 27 | 70 | -34 | -8.2 | -21 | 13 | -38 | 18 | 32 | 306 | 71 | -70 | 235 | 56 | 55 | -50 | -178 | -1.1 | 123 | 208 | 616 | -354 | -26 | 48 | 38 | 73 | 50 | -303 | -15 | 171 | 75 | -4.3 | 203 | 91 | 364 | |
| 8.7 | -3.0 | -12 | 9.2 | -21 | 2.1 | 3.2 | 24 | -18 | -5.9 | 3.2 | 1.2 | 15 | -17 | 24 | 27 | 67 | 47 | 284 | 141 | 30 | -121 | -232 | -228 | 27 | -20 | 529 | -506 | -7.0 | -93 | 11 | -22 | 11 | -77 | -7.5 | 37 | -30 | 80 | 16 | 17 | 83 | |
| 6.6 | 6.0 | 6.5 | -6.4 | 12 | 12 | 13 | 5.5 | 11 | 9.8 | 12 | 3.7 | 12 | 8.6 | 9.9 | 1.0 | -1.6 | 19 | 8.2 | 3.6 | 8.5 | 4.6 | 3.0 | 8.9 | 10 | -10 | -12 | -24 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.