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% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $16.3 million, up 318.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.8 million (up 424.68% YoY), and the FY2025 annual result was $79.1 million, up 706.24% from the prior year.
  • Net Cash Flow declined to $16.3 million in Q1 2026 per FRST's latest filing, from $79.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $529.3 million in Q1 2023 and troughed at -$506.3 million in Q2 2023.
  • A 5-year average of -$21.8 million and a median of -$7.5 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 724.37% in 2025 and fell as far as 382.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$19.9 million in 2022, then gained by 17.94% to -$16.3 million in 2023, then increased by 21.72% to -$12.8 million in 2024, then soared by 724.37% to $79.7 million in 2025, then slumped by 79.59% to $16.3 million in 2026.
  • Business Quant data shows FRST's Net Cash Flow at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Primis Financial 386.50 Mn 223.64 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