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% quarter-over-quarter from $28.7 million in Q4 2025.
Primis Financial (FRST) Free Cash Flow (2011 - 2026) Analysis & Trends
Primis Financial (FRST) has 16 years of Free Cash Flow data on file, last reported at -$54.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$54.6 million, down 258.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.2 million (down 245.63% YoY), and the FY2025 annual result was $9.0 million, down 50.74% from the prior year.
- Free Cash Flow retreated to -$54.6 million in Q1 2026 per FRST's latest filing, from $28.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $64.9 million in Q4 2023 and troughed at -$54.6 million in Q1 2026.
- A 5-year average of $756058.8 and a median of -$930000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 519.86% in 2023, then surged 3664.04% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$10.9 million in 2022, then surged by 693.99% to $64.9 million in 2023, then tumbled by 160.1% to -$39.0 million in 2024, then soared by 173.65% to $28.7 million in 2025, then tumbled 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Primis Financial | 386.50 Mn | 223.64 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 |