Primis Financial (FRST) Net Cash Flow (2011 - 2026)

Primis Financial's (FRST) quarterly Net Cash Flow came in at $16.3 million in Q1 2026, up 318.12% year-on-year from $3.9 million in Q1 2025, and down 79.59% on a QoQ basis from $79.7 million in Q4 2025.

Primis Financial (FRST) Net Cash Flow (2011 - 2026) Analysis & Trends

Primis Financial (FRST) has 16 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 318.12% year-over-year to $16.3 million in Q1 2026; TTM through Mar 2026 was $102.8 million, a 424.68% increase from a year earlier, with the FY2025 full-year figure at $79.1 million, up 706.24% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $16.3 million, down from $79.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FRST reached as high as $529.3 million in Q1 2023 and fell as low as -$506.3 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$21.8 million across 5 years, with a median of -$7.5 million in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 724.37% in 2025 and fell as far as 382.34% in 2025.
  • Year by year, Net Cash Flow stood at -$19.9 million in 2022, then grew by 17.94% to -$16.3 million in 2023, then advanced by 21.72% to -$12.8 million in 2024, then soared by 724.37% to $79.7 million in 2025, then tumbled by 79.59% to $16.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $16.3 million in Q1 2026, $79.7 million in Q4 2025, and -$30.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Primis Financial 386.99 Mn 227.11 Mn - 16.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.27 Mn
Mar 31, 2026 16.27 Mn
Dec 31, 2025 79.73 Mn
Dec 31, 2025 79.73 Mn
Sep 30, 2025 -30.19 Mn
Sep 30, 2025 -30.19 Mn
Jun 30, 2025 37.03 Mn
Jun 30, 2025 37.03 Mn
Mar 31, 2025 -7.46 Mn
Mar 31, 2025 -7.46 Mn
Dec 31, 2024 -12.77 Mn
Dec 31, 2024 -12.77 Mn
Sep 30, 2024 10.69 Mn
Sep 30, 2024 10.69 Mn
Jun 30, 2024 -22.14 Mn
Jun 30, 2024 -22.14 Mn
Mar 31, 2024 11.16 Mn
Mar 31, 2024 11.16 Mn
Dec 31, 2023 -16.31 Mn
Dec 31, 2023 -16.31 Mn