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
Download Data| Date | Value |
|---|---|
| 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 |