Primis Financial (FRST) Cash from Operations (2011 - 2026)
Primis Financial (FRST) posted quarterly Cash from Operations of 54362000.0 for Q1 2026, down 258.06% year-over-year from 34393000.0 in Q1 2025, and down 289.18% quarter-over-quarter from 28735000.0 in Q4 2025.
Primis Financial (FRST) Cash from Operations (2011 - 2026) Analysis & Trends
Primis Financial (FRST) has reported Cash from Operations for 16 consecutive years, with 54362000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 258.06% year-over-year to 54362000.0; the TTM figure through Mar 2026 stood at 77988000.0 (down 242.09% YoY), while the FY2025 annual figure was 10767000.0, down 44.87% from the prior year.
- Cash from Operations fell to 54362000.0 in Q1 2026 per FRST's latest filing, from 28735000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 65436000.0 in Q4 2023 and bottomed at 54362000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 1011000.0 across 5 years, with a median of 930000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 497.9% — and 2025, when it surged 3664.04%.
- Primis Financial's Cash from Operations stood at 10623000.0 in 2022, then jumped by 715.98% to 65436000.0 in 2023, then tumbled by 157.8% to 37821000.0 in 2024, then jumped by 175.98% to 28735000.0 in 2025, then slumped by 289.18% to 54362000.0 in 2026.
- Business Quant data shows FRST's Cash from Operations at 54362000.0 in Q1 2026, 28735000.0 in Q4 2025, and 11381000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Primis Financial | 400.16 Mn | 223.02 Mn | - | -5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -54.36 Mn |
| Mar 31, 2026 | -54.36 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -40.98 Mn |
| Jun 30, 2025 | -40.98 Mn |
| Mar 31, 2025 | 34.39 Mn |
| Mar 31, 2025 | 34.39 Mn |
| Dec 31, 2024 | -37.82 Mn |
| Dec 31, 2024 | -37.82 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | 52.26 Mn |
| Jun 30, 2024 | 52.26 Mn |
| Mar 31, 2024 | -965,000.00 |
| Mar 31, 2024 | -965,000.00 |