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
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Income Statement
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Primis Financial (FRST) Net Cash Flow (2019 - 2022)

Primis Financial (FRST) has disclosed Net Cash Flow for 4 consecutive years, with -$19.9 million as the latest value for Q4 2022.

  • Quarterly Net Cash Flow rose 84.1% to -$19.9 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$452.3 million through Dec 2022, down 237.23% year-over-year, with the annual reading at $79.1 million for FY2025, 706.24% up from the prior year.
  • Net Cash Flow for Q4 2022 was -$19.9 million at Primis Financial, down from $27.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $284.4 million in Q1 2021, with the low at -$231.9 million in Q1 2022.
  • Average Net Cash Flow over 4 years is $2.8 million, with a median of $19.7 million recorded in 2019.
  • The sharpest move saw Net Cash Flow surged 2042.82% in 2020, then plummeted 369.72% in 2021.
  • Over 4 years, Net Cash Flow stood at -$16.4 million in 2019, then soared by 382.59% to $46.4 million in 2020, then tumbled by 369.72% to -$125.0 million in 2021, then skyrocketed by 84.1% to -$19.9 million in 2022.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$19.9 million, $27.0 million, and -$227.5 million for Q4 2022, Q3 2022, and Q2 2022 respectively.