Primis Financial (FRST) Free Cash Flow (2011 - 2026)
Primis Financial (FRST) posted quarterly Free Cash Flow of -$54.6 million for Q1 2026, down 258.65% year-over-year from $34.4 million in Q1 2025, and down 289.89% quarter-over-quarter from $28.7 million in Q4 2025.
Primis Financial (FRST) Free Cash Flow (2011 - 2026) Analysis & Trends
Primis Financial (FRST) has reported Free Cash Flow for 16 consecutive years, with -$54.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 258.65% year-over-year to -$54.6 million; the TTM figure through Mar 2026 stood at -$78.2 million (down 245.63% YoY), while the FY2025 annual figure was $9.0 million, down 50.74% from the prior year.
- Free Cash Flow declined to -$54.6 million in Q1 2026 per FRST's latest filing, from $28.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $64.9 million in Q4 2023 and bottomed at -$54.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged $756058.8 across 5 years, with a median of -$930000.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 519.86% — and 2025, when it surged 3664.04%.
- Primis Financial's Free Cash Flow stood at -$10.9 million in 2022, then soared by 693.99% to $64.9 million in 2023, then plunged by 160.1% to -$39.0 million in 2024, then jumped by 173.65% to $28.7 million in 2025, then plunged by 289.89% to -$54.6 million in 2026.
- Business Quant data shows FRST's Free Cash Flow at -$54.6 million in Q1 2026, $28.7 million in Q4 2025, and -$11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Primis Financial | 400.16 Mn | 223.02 Mn | - | -6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -54.57 Mn |
| Mar 31, 2026 | -54.57 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 | -39.02 Mn |
| Dec 31, 2024 | -39.02 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 |