FRST — Primis Financial Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.9	14.1	-10.1	-24.7	57.8
Depreciation
Deferred Taxes
Non-Cash Items	-3.88	-11.5	-4.46	-0.684	-44.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.9	5.66	38	40.2	-18
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	10.8
Capital Expenditures	-2.46	-1.01	-1.92	-1.19	-1.73
Purchase of Fixed Assets
Other Investing Cash Flow Items	13	-616	-311	109	-156
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	-158
Financing Cash Flow Items	331	-141	253	-98.9	240
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	227
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	334	-452	-0.306	-13	79.1