Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Primis Financial (FRST) Free Cash Flow (2019 - 2022)

Primis Financial (FRST) has disclosed Free Cash Flow for 4 consecutive years, with -$10.9 million as the latest value for Q4 2022.

  • Quarterly Free Cash Flow fell 327.21% to -$10.9 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2022, down 54.6% year-over-year, with the annual reading at $9.0 million for FY2025, 50.74% down from the prior year.
  • Free Cash Flow for Q4 2022 was -$10.9 million at Primis Financial, down from $10.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.4 million in Q4 2020, with the low at -$10.9 million in Q4 2022.
  • Average Free Cash Flow over 4 years is $6.3 million, with a median of $8.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 594.45% in 2021, then plummeted 327.21% in 2022.
  • Over 4 years, Free Cash Flow stood at $8.9 million in 2019, then surged by 107.32% to $18.4 million in 2020, then tumbled by 73.86% to $4.8 million in 2021, then tumbled by 327.21% to -$10.9 million in 2022.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$10.9 million, $10.5 million, and $8.9 million for Q4 2022, Q3 2022, and Q2 2022 respectively.