Primis Financial (FRST) Cash from Financing Activities (2011 - 2026)

Primis Financial (FRST) reported Cash from Financing Activities of $202.7 million for Q1 2026, up 1493.3% year-over-year from $12.7 million in Q1 2025, and up 4854.49% on a QoQ basis from -$4.3 million in Q4 2025.

Primis Financial (FRST) has 16 years of Cash from Financing Activities data on file, last reported at $202.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1493.3% year-over-year to $202.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $443.8 million (up 328.88% YoY) and the FY2025 annual result came in at $226.6 million, up 260.82% from the prior year.
  • Cash from Financing Activities rose to $202.7 million in Q1 2026 per FRST's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $631.2 million in Q1 2023 and bottomed at -$348.4 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $38.5 million (2024), against an average of $42.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 31807.88%; it then surged 1493.3% in 2026.
  • Tracing FRST's Cash from Financing Activities over 5 years: stood at $208.5 million in 2022, then plunged by 91.37% to $18.0 million in 2023, then tumbled by 1784.21% to -$302.9 million in 2024, then surged by 98.59% to -$4.3 million in 2025, then soared by 4854.49% to $202.7 million in 2026.
  • Per Business Quant, the three latest FRST Cash from Financing Activities figures stand at $202.7 million (Q1 2026), -$4.3 million (Q4 2025), and $74.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Primis Financial 353.45 Mn 190.59 Mn - 202.68 Mn

Historic Data

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DateValue
Mar 31, 2026 202.68 Mn
Mar 31, 2026 202.68 Mn
Dec 31, 2025 -4.26 Mn
Dec 31, 2025 -4.26 Mn
Sep 30, 2025 74.77 Mn
Sep 30, 2025 74.77 Mn
Jun 30, 2025 170.59 Mn
Jun 30, 2025 170.59 Mn
Mar 31, 2025 -14.55 Mn
Mar 31, 2025 -14.55 Mn
Dec 31, 2024 -302.92 Mn
Dec 31, 2024 -302.92 Mn
Sep 30, 2024 50.46 Mn
Sep 30, 2024 50.46 Mn
Jun 30, 2024 73.12 Mn
Jun 30, 2024 73.12 Mn
Mar 31, 2024 38.47 Mn
Mar 31, 2024 38.47 Mn
Dec 31, 2023 17.99 Mn
Dec 31, 2023 17.99 Mn
Sep 30, 2023 -17.09 Mn
Sep 30, 2023 -17.09 Mn
Jun 30, 2023 -348.43 Mn
Jun 30, 2023 -348.43 Mn
Mar 31, 2023 631.17 Mn
Mar 31, 2023 631.17 Mn
Dec 31, 2022 208.46 Mn
Dec 31, 2022 208.46 Mn
Sep 30, 2022 122.92 Mn
Sep 30, 2022 122.92 Mn
Jun 30, 2022 -1.09 Mn
Jun 30, 2022 -1.09 Mn
Mar 31, 2022 -178.17 Mn
Mar 31, 2022 -178.17 Mn
Dec 31, 2021 -49.69 Mn
Dec 31, 2021 -49.69 Mn
Sep 30, 2021 54.58 Mn
Sep 30, 2021 54.58 Mn
Jun 30, 2021 56.18 Mn
Jun 30, 2021 56.18 Mn
Mar 31, 2021 235.15 Mn
Mar 31, 2021 235.15 Mn
Dec 31, 2020 -70.42 Mn
Dec 31, 2020 -70.42 Mn
Sep 30, 2020 71.35 Mn
Sep 30, 2020 71.35 Mn
Jun 30, 2020 305.74 Mn
Jun 30, 2020 305.74 Mn
Mar 31, 2020 32.20 Mn
Mar 31, 2020 32.20 Mn
Dec 31, 2019 18.40 Mn
Dec 31, 2019 18.40 Mn
Sep 30, 2019 -38.35 Mn
Sep 30, 2019 -38.35 Mn
Jun 30, 2019 12.91 Mn
Jun 30, 2019 12.91 Mn
Mar 31, 2019 -21.38 Mn
Mar 31, 2019 -21.38 Mn
Dec 31, 2018 -8.18 Mn
Dec 31, 2018 -8.18 Mn
Sep 30, 2018 -33.51 Mn
Sep 30, 2018 -33.51 Mn
Jun 30, 2018 70.03 Mn
Jun 30, 2018 70.03 Mn
Mar 31, 2018 27.06 Mn
Mar 31, 2018 27.06 Mn
Dec 31, 2017 21.96 Mn
Dec 31, 2017 21.96 Mn
Sep 30, 2017 -39.61 Mn
Sep 30, 2017 -39.61 Mn
Jun 30, 2017 3.22 Mn
Jun 30, 2017 3.22 Mn
Mar 31, 2017 29.93 Mn
Mar 31, 2017 29.93 Mn
Dec 31, 2016 6.75 Mn
Dec 31, 2016 6.75 Mn
Sep 30, 2016 9.16 Mn
Sep 30, 2016 9.16 Mn
Jun 30, 2016 33.72 Mn
Jun 30, 2016 33.72 Mn
Mar 31, 2016 45.00 Mn
Mar 31, 2016 45.00 Mn
Dec 31, 2015 14.88 Mn
Dec 31, 2015 14.88 Mn
Sep 30, 2015 3.25 Mn
Sep 30, 2015 3.25 Mn
Jun 30, 2015 70.78 Mn
Jun 30, 2015 70.78 Mn
Mar 31, 2015 17.92 Mn
Mar 31, 2015 17.92 Mn
Dec 31, 2014 31.16 Mn
Dec 31, 2014 31.16 Mn
Sep 30, 2014 10.12 Mn
Sep 30, 2014 10.12 Mn
Jun 30, 2014 59.37 Mn
Jun 30, 2014 59.37 Mn
Mar 31, 2014 -4.92 Mn
Mar 31, 2014 -4.92 Mn
Dec 31, 2013 7.66 Mn
Dec 31, 2013 7.66 Mn
Sep 30, 2013 -541,000.00
Sep 30, 2013 -541,000.00
Jun 30, 2013 -9.51 Mn
Jun 30, 2013 -9.51 Mn
Mar 31, 2013 -9.98 Mn
Mar 31, 2013 -9.98 Mn
Dec 31, 2012 12.22 Mn
Dec 31, 2012 12.22 Mn
Sep 30, 2012 -5.36 Mn
Sep 30, 2012 -5.36 Mn
Jun 30, 2012 -58.12 Mn
Jun 30, 2012 -58.12 Mn
Mar 31, 2012 -3.00 Mn
Mar 31, 2012 -3.00 Mn
Dec 31, 2011 -33.62 Mn
Dec 31, 2011 -33.62 Mn
Sep 30, 2011 2.48 Mn
Sep 30, 2011 2.48 Mn
Jun 30, 2011 10.22 Mn
Jun 30, 2011 10.22 Mn
Mar 31, 2011 -2.64 Mn
Mar 31, 2011 -2.64 Mn