Primis Financial (FRST) Net Cash Flow (2011 - 2026)
Primis Financial (FRST) reported Net Cash Flow of $16.3 million for Q1 2026, up 318.12% year-over-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) has 16 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 318.12% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.8 million (up 424.68% YoY) and the FY2025 annual result came in at $79.1 million, up 706.24% from the prior year.
- Net Cash Flow fell to $16.3 million in Q1 2026 per FRST's latest filing, from $79.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $529.3 million in Q1 2023 and bottomed at -$506.3 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$7.5 million (2025), against an average of -$21.8 million.
- Peak annual rise in Net Cash Flow reached 724.37% in 2025, while the deepest fall reached 382.34% in 2025.
- Tracing FRST's Net Cash Flow over 5 years: stood at -$19.9 million in 2022, then increased by 17.94% to -$16.3 million in 2023, then climbed by 21.72% to -$12.8 million in 2024, then jumped by 724.37% to $79.7 million in 2025, then plunged by 79.59% to $16.3 million in 2026.
- Per Business Quant, the three latest FRST Net Cash Flow figures stand at $16.3 million (Q1 2026), $79.7 million (Q4 2025), and -$30.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Primis Financial | 353.45 Mn | 190.59 Mn | - | 16.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -506.26 Mn |
| Jun 30, 2023 | -506.26 Mn |
| Mar 31, 2023 | 529.27 Mn |
| Mar 31, 2023 | 529.27 Mn |
| Dec 31, 2022 | -19.88 Mn |
| Dec 31, 2022 | -19.88 Mn |
| Sep 30, 2022 | 27.02 Mn |
| Sep 30, 2022 | 27.02 Mn |
| Jun 30, 2022 | -227.51 Mn |
| Jun 30, 2022 | -227.51 Mn |
| Mar 31, 2022 | -231.94 Mn |
| Mar 31, 2022 | -231.94 Mn |
| Dec 31, 2021 | -125.02 Mn |
| Dec 31, 2021 | -125.02 Mn |
| Sep 30, 2021 | 29.28 Mn |
| Sep 30, 2021 | 29.28 Mn |
| Jun 30, 2021 | 140.97 Mn |
| Jun 30, 2021 | 140.97 Mn |
| Mar 31, 2021 | 284.38 Mn |
| Mar 31, 2021 | 284.38 Mn |
| Dec 31, 2020 | 46.35 Mn |
| Dec 31, 2020 | 46.35 Mn |
| Sep 30, 2020 | 66.69 Mn |
| Sep 30, 2020 | 66.69 Mn |
| Jun 30, 2020 | 26.72 Mn |
| Jun 30, 2020 | 26.72 Mn |
| Mar 31, 2020 | 23.94 Mn |
| Mar 31, 2020 | 23.94 Mn |
| Dec 31, 2019 | -16.40 Mn |
| Dec 31, 2019 | -16.40 Mn |
| Sep 30, 2019 | 15.48 Mn |
| Sep 30, 2019 | 15.48 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Mar 31, 2019 | 3.23 Mn |
| Mar 31, 2019 | 3.23 Mn |
| Dec 31, 2018 | -5.85 Mn |
| Dec 31, 2018 | -5.85 Mn |
| Sep 30, 2018 | -17.70 Mn |
| Sep 30, 2018 | -17.70 Mn |
| Jun 30, 2018 | 23.54 Mn |
| Jun 30, 2018 | 23.54 Mn |
| Mar 31, 2018 | 3.16 Mn |
| Mar 31, 2018 | 3.16 Mn |
| Dec 31, 2017 | 2.14 Mn |
| Dec 31, 2017 | 2.14 Mn |
| Sep 30, 2017 | -21.28 Mn |
| Sep 30, 2017 | -21.28 Mn |
| Jun 30, 2017 | 9.18 Mn |
| Jun 30, 2017 | 9.18 Mn |
| Mar 31, 2017 | -11.97 Mn |
| Mar 31, 2017 | -11.97 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Dec 31, 2016 | -3.01 Mn |
| Sep 30, 2016 | 8.70 Mn |
| Sep 30, 2016 | 8.70 Mn |
| Jun 30, 2016 | 7.58 Mn |
| Jun 30, 2016 | 7.58 Mn |
| Mar 31, 2016 | 3.79 Mn |
| Mar 31, 2016 | 3.79 Mn |
| Dec 31, 2015 | -21.20 Mn |
| Dec 31, 2015 | -21.20 Mn |
| Sep 30, 2015 | -22.99 Mn |
| Sep 30, 2015 | -22.99 Mn |
| Jun 30, 2015 | 38.11 Mn |
| Jun 30, 2015 | 38.11 Mn |
| Mar 31, 2015 | -1.90 Mn |
| Mar 31, 2015 | -1.90 Mn |
| Dec 31, 2014 | -7.48 Mn |
| Dec 31, 2014 | -7.48 Mn |
| Sep 30, 2014 | 21.57 Mn |
| Sep 30, 2014 | 21.57 Mn |
| Jun 30, 2014 | 4.85 Mn |
| Jun 30, 2014 | 4.85 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Dec 31, 2013 | -11.49 Mn |
| Dec 31, 2013 | -11.49 Mn |
| Sep 30, 2013 | 3.81 Mn |
| Sep 30, 2013 | 3.81 Mn |
| Jun 30, 2013 | -25.97 Mn |
| Jun 30, 2013 | -25.97 Mn |
| Mar 31, 2013 | 15.31 Mn |
| Mar 31, 2013 | 15.31 Mn |
| Dec 31, 2012 | 16.91 Mn |
| Dec 31, 2012 | 16.91 Mn |
| Sep 30, 2012 | -5.06 Mn |
| Sep 30, 2012 | -5.06 Mn |
| Jun 30, 2012 | 22.29 Mn |
| Jun 30, 2012 | 22.29 Mn |
| Mar 31, 2012 | 14,000.00 |
| Mar 31, 2012 | 14,000.00 |
| Dec 31, 2011 | -2.02 Mn |
| Dec 31, 2011 | -2.02 Mn |
| Sep 30, 2011 | 3.37 Mn |
| Sep 30, 2011 | 3.37 Mn |
| Jun 30, 2011 | -3.90 Mn |
| Jun 30, 2011 | -3.90 Mn |
| Mar 31, 2011 | -2.16 Mn |
| Mar 31, 2011 | -2.16 Mn |