FRST — Primis Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $349.44m
- $320.32m
- $223.78m
- 69
- 76
- 79
- 88
Annual cashflow statement for Primis Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 30.9 | 14.1 | -10.1 | -24.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.88 | -11.5 | -4.46 | -0.684 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 5.66 | 38 | 40.2 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 27.2 | 12.4 | 28.8 | 19.5 | — |
| Capital Expenditures | -2.46 | -1.01 | -1.92 | -1.19 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | -616 | -311 | 109 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | -617 | -313 | 108 | — |
| Financing Cash Flow Items | 331 | -141 | 253 | -98.9 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | 152 | 284 | -141 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -452 | -0.306 | -13 | — |