Primis Financial (FRST) Change in Cash (2011 - 2026)
Primis Financial (FRST) posted quarterly Change in Cash of $16.3 million for Q1 2026, up 318.12% year-over-year from $3.9 million in Q1 2025, and down 79.59% quarter-over-quarter from $79.7 million in Q4 2025.
Primis Financial (FRST) Change in Cash (2011 - 2026) Analysis & Trends
Primis Financial (FRST) has reported Change in Cash for 16 consecutive years, with $16.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 318.12% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at $102.8 million (up 424.68% YoY), while the FY2025 annual figure was $79.1 million, up 706.24% from the prior year.
- Change in Cash slipped to $16.3 million in Q1 2026 per FRST's latest filing, from $79.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $529.3 million in Q1 2023 and bottomed at -$506.3 million in Q2 2023.
- Historically, Change in Cash has averaged -$21.8 million across 5 years, with a median of -$7.5 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 724.37% in 2025 and fell as far as 382.34% in 2025.
- Primis Financial's Change in Cash stood at -$19.9 million in 2022, then advanced by 17.94% to -$16.3 million in 2023, then rose by 21.72% to -$12.8 million in 2024, then jumped by 724.37% to $79.7 million in 2025, then tumbled by 79.59% to $16.3 million in 2026.
- Business Quant data shows FRST's Change in Cash at $16.3 million in Q1 2026, $79.7 million in Q4 2025, and -$30.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Primis Financial | 400.16 Mn | 223.02 Mn | - | 16.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.94 Mn |
| Mar 31, 2026 | 16.27 Mn |
| Dec 31, 2025 | 79.73 Mn |
| Sep 30, 2025 | -30.19 Mn |
| Jun 30, 2025 | 37.03 Mn |
| Mar 31, 2025 | -7.46 Mn |
| Dec 31, 2024 | -12.77 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | -22.14 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Dec 31, 2023 | -16.31 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -506.26 Mn |
| Mar 31, 2023 | 529.27 Mn |
| Dec 31, 2022 | -19.88 Mn |
| Sep 30, 2022 | 27.02 Mn |
| Jun 30, 2022 | -227.51 Mn |
| Mar 31, 2022 | -231.94 Mn |
| Dec 31, 2021 | -125.02 Mn |
| Sep 30, 2021 | 29.97 Mn |