Primis Financial (FRST) Free Cash Flow (2011 - 2026)
Primis Financial (FRST) reported 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% on a QoQ basis from $28.7 million in Q4 2025.
Primis Financial (FRST) has 16 years of Free Cash Flow data on file, last reported at -$54.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 258.65% year-over-year to -$54.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.2 million (down 245.63% YoY) and the FY2025 annual result came in at $9.0 million, down 50.74% from the prior year.
- Free Cash Flow slipped 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.
- The 5-year median for Free Cash Flow is -$930000.0 (2023), against an average of $756058.8.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 519.86%; it then soared 3664.04% in 2025.
- Tracing FRST's Free Cash Flow over 5 years: stood at -$10.9 million in 2022, then soared by 693.99% to $64.9 million in 2023, then sank by 160.1% to -$39.0 million in 2024, then jumped by 173.65% to $28.7 million in 2025, then sank by 289.89% to -$54.6 million in 2026.
- Per Business Quant, the three latest FRST Free Cash Flow figures stand at -$54.6 million (Q1 2026), $28.7 million (Q4 2025), and -$11.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Primis Financial | 353.45 Mn | 190.59 Mn | - | -54.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 64.92 Mn |
| Dec 31, 2023 | 64.92 Mn |
| Sep 30, 2023 | -930,000.00 |
| Sep 30, 2023 | -930,000.00 |
| Jun 30, 2023 | -24.70 Mn |
| Jun 30, 2023 | -24.70 Mn |
| Mar 31, 2023 | -12.39 Mn |
| Mar 31, 2023 | -12.39 Mn |
| Dec 31, 2022 | -10.93 Mn |
| Dec 31, 2022 | -10.93 Mn |
| Sep 30, 2022 | 10.45 Mn |
| Sep 30, 2022 | 10.45 Mn |
| Jun 30, 2022 | 8.95 Mn |
| Jun 30, 2022 | 8.95 Mn |
| Mar 31, 2022 | 2.95 Mn |
| Mar 31, 2022 | 2.95 Mn |
| Dec 31, 2021 | 4.81 Mn |
| Dec 31, 2021 | 4.81 Mn |
| Sep 30, 2021 | 7.84 Mn |
| Sep 30, 2021 | 7.84 Mn |
| Jun 30, 2021 | 4.04 Mn |
| Jun 30, 2021 | 4.04 Mn |
| Mar 31, 2021 | 8.47 Mn |
| Mar 31, 2021 | 8.47 Mn |
| Dec 31, 2020 | 18.40 Mn |
| Dec 31, 2020 | 18.40 Mn |
| Sep 30, 2020 | -1.59 Mn |
| Sep 30, 2020 | -1.59 Mn |
| Jun 30, 2020 | 982,000.00 |
| Jun 30, 2020 | 982,000.00 |
| Mar 31, 2020 | 9.91 Mn |
| Mar 31, 2020 | 9.91 Mn |
| Dec 31, 2019 | 8.88 Mn |
| Dec 31, 2019 | 8.88 Mn |
| Sep 30, 2019 | 11.61 Mn |
| Sep 30, 2019 | 11.61 Mn |
| Jun 30, 2019 | 3.74 Mn |
| Jun 30, 2019 | 3.74 Mn |
| Mar 31, 2019 | 11.68 Mn |
| Mar 31, 2019 | 11.68 Mn |
| Dec 31, 2018 | 9.75 Mn |
| Dec 31, 2018 | 9.75 Mn |
| Sep 30, 2018 | 11.47 Mn |
| Sep 30, 2018 | 11.47 Mn |
| Jun 30, 2018 | 5.47 Mn |
| Jun 30, 2018 | 5.47 Mn |
| Mar 31, 2018 | 12.78 Mn |
| Mar 31, 2018 | 12.78 Mn |
| Dec 31, 2017 | 11.51 Mn |
| Dec 31, 2017 | 11.51 Mn |
| Sep 30, 2017 | 11.58 Mn |
| Sep 30, 2017 | 11.58 Mn |
| Jun 30, 2017 | -6.40 Mn |
| Jun 30, 2017 | -6.40 Mn |
| Mar 31, 2017 | 6.48 Mn |
| Mar 31, 2017 | 6.48 Mn |
| Dec 31, 2016 | 5.96 Mn |
| Dec 31, 2016 | 5.96 Mn |
| Sep 30, 2016 | 6.57 Mn |
| Sep 30, 2016 | 6.57 Mn |
| Jun 30, 2016 | 3.12 Mn |
| Jun 30, 2016 | 3.12 Mn |
| Mar 31, 2016 | 2.23 Mn |
| Mar 31, 2016 | 2.23 Mn |
| Dec 31, 2015 | 235,000.00 |
| Dec 31, 2015 | 235,000.00 |
| Sep 30, 2015 | 6.59 Mn |
| Sep 30, 2015 | 6.59 Mn |
| Jun 30, 2015 | 1.89 Mn |
| Jun 30, 2015 | 1.89 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Sep 30, 2014 | 3.25 Mn |
| Sep 30, 2014 | 3.25 Mn |
| Jun 30, 2014 | 2.11 Mn |
| Jun 30, 2014 | 2.11 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Dec 31, 2013 | -1.57 Mn |
| Dec 31, 2013 | -1.57 Mn |
| Sep 30, 2013 | 2.91 Mn |
| Sep 30, 2013 | 2.91 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Mar 31, 2013 | 1.98 Mn |
| Mar 31, 2013 | 1.98 Mn |
| Dec 31, 2012 | 4.07 Mn |
| Dec 31, 2012 | 4.07 Mn |
| Sep 30, 2012 | 2.09 Mn |
| Sep 30, 2012 | 2.09 Mn |
| Jun 30, 2012 | 1.48 Mn |
| Jun 30, 2012 | 1.48 Mn |
| Mar 31, 2012 | 2.41 Mn |
| Mar 31, 2012 | 2.41 Mn |
| Dec 31, 2011 | 4.30 Mn |
| Dec 31, 2011 | 4.30 Mn |
| Sep 30, 2011 | 4.54 Mn |
| Sep 30, 2011 | 4.54 Mn |
| Jun 30, 2011 | 1.07 Mn |
| Jun 30, 2011 | 1.07 Mn |
| Mar 31, 2011 | 2.72 Mn |
| Mar 31, 2011 | 2.72 Mn |