Primis Financial Cash Flow Statement (2010-2026) | FRST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.88M	-2.27M		4.52M	4.62M	2.91M	-1.20M	8.36M	-1.99M	-6.03M	-14.15M	0.81M	1.53M	-0.86M	-30.42M	19.03M	2.44M	6.83M	29.54M	7.31M
Depreciation and Depletion (Quarter)	1.52M	1.57M	3.34M	1.60M	1.92M	1.43M	2.49M	2.14M	2.41M	2.41M	2.14M	2.27M	2.25M	2.20M	2.21M	2.23M	2.28M	2.03M	2.82M	3.40M
Share-based Compensation (Quarter)	-0.10M	-0.10M	1.30M	0.75M		0.10M	-0.56M	0.11M			0.46M	0.23M	0.10M	0.04M	0.63M	0.03M		0.01M	2.84M	0.11M
Deferred Taxes (Quarter)		-1.20M	-4.89M	0.03M	-0.03M	0.68M	2.62M	1.77M	0.93M	0.37M	0.62M	1.63M	0.84M	1.95M	-0.15M	-4.11M	-1.49M	-1.78M	0.91M	-0.30M
Cash from Discontinued Operations (Quarter)	-0.41M	0.63M	4.44M
Gains from Sales and Divestitures (Quarter)	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.03M	0.02M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.07M
Gains from Investment Securities (Quarter)	0.00M	0.28M	0.02M	0.28M	0.24M	0.24M	0.45M		0.08M	0.07M	-3.72M			0.05M	0.66M	0.04M	0.02M	0.38M	0.03M	0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.33M	0.99M	1.15M	0.83M		0.24M	0.10M	0.00M			0.06M	0.02M			0.00M
Change in Loans (Quarter)					31.27M	-38.58M	13.73M	107.75M	163.10M	-249.30M	6.75M	14.80M		27.98M	-61.11M	3.60M	14.74M	16.09M	-46.30M	7.30M
Cash from Operations (Quarter)	4.60M	9.03M	5.13M	3.00M	9.44M	10.62M	-10.62M	-11.93M	-23.76M	-0.93M	65.44M	-0.96M	52.26M	6.05M	-37.82M	34.39M	-40.98M	-11.38M	28.73M	-54.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										11.15M
Amortizatization of Intangibles (Quarter)	0.60M	0.60M	0.60M
Amortization of Deferred Charges (Quarter)	0.60M	0.60M
Depreciation & Amortization (CF) (Quarter)	1.52M	1.57M	3.34M	1.60M	1.92M	1.43M	2.49M	2.14M	2.41M	2.41M	2.14M	2.27M	2.25M	2.20M	2.21M	2.23M	2.28M	2.03M	2.82M	3.40M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.23M	-1.83M	-4.09M	-4.08M	0.93M	1.56M	1.02M	6.13M	-1.86M	6.58M	0.93M	-4.31M	0.69M	2.25M	-2.52M	2.69M	-0.38M	0.10M	2.33M	-0.20M
Investing Activities
Change in Net Loans (Quarter)	-106.34M	30.18M	16.39M	53.20M	234.46M	109.32M	216.72M	112.11M	138.62M	-10.70M	98.36M	23.66M	143.16M	42.86M	101.87M	78.26M	95.54M	125.27M	127.24M	120.49M
Capital Expenditures (Quarter)	0.56M	1.19M	0.32M	0.05M	0.49M	0.17M	0.31M	0.46M	0.94M		0.52M				1.19M					0.20M
Sales of Property, Plant and Equipment (Quarter)	0.91M	0.11M	0.11M	0.18M			0.91M					0.37M	1.35M	1.60M	0.61M	0.75M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	4.43M	17.63M	8.19M	8.52M	-0.61M		-23.48M	0.40M	0.73M		-21.66M	0.65M	11.03M	13.70M	-25.38M	7.29M	11.39M	8.94M	-26.44M	6.77M
Cash from Investing Activities (Quarter)	80.18M	-34.33M	-80.45M	-56.77M	-235.85M	-106.52M	-217.71M	-89.97M	-134.06M	11.02M	-99.73M	-26.34M	-147.51M	-45.82M	327.97M	-27.31M	-92.58M	-93.58M	55.25M	-132.05M
Financing Activities
Other financing activities (Quarter)	62.48M	56.00M	-43.85M	-76.97M	-3.44M	25.52M	14.07M	945.63M	-351.10M	-23.59M	-23.25M	44.77M	20.54M	-29.03M	-135.40M	-11.71M	173.80M	-6.32M	59.23M	27.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-3.92M	3.54M	-6.10M			25.00M	300.00M		20.59M	9.05M	-324.65M	0.91M	49.09M	85.00M	-165.00M	-0.47M	0.47M
Long-Term Debt Repayments (Quarter)		20.00M		100.00M	-25.00M								0.68M	-3.57M	-0.30M	-0.47M	-0.28M	-1.05M	-0.63M	-0.32M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.09M	0.20M			0.28M		0.29M	0.09M			0.06M	0.04M		0.17M				0.01M		0.11M
Shares Repurchased (Quarter)	0.01M			0.01M	0.00M		0.00M	0.01M			0.02M		0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	2.45M	2.45M	2.46M	2.46M	2.46M	2.46M	2.47M	2.47M	2.47M	2.47M	2.47M	2.48M	2.47M	2.47M	2.47M	2.47M	2.47M	2.46M	2.46M	2.56M
Misc.
Cash from Financing Activities (Quarter)	56.18M	54.58M	-49.69M	-178.17M	-1.09M	122.92M	208.46M	631.17M	-348.43M	-17.09M	17.99M	38.47M	73.11M	50.46M	-302.92M	-14.55M	170.59M	74.77M	-4.26M	202.68M
Change in Cash (Quarter)	140.28M	29.97M	-120.64M	-231.94M	-227.51M	27.02M	-19.88M	529.27M	-506.26M	-7.00M	-16.31M	11.16M	-22.14M	10.69M	-12.77M	-7.46M	37.03M	-30.19M	79.73M	16.27M
Free Cash Flow (Quarter)	4.04M	7.84M	4.81M	2.95M	8.95M	10.45M	-10.93M	-12.39M	-24.70M	-0.93M	64.92M	-0.96M	52.26M	6.05M	-39.02M	34.39M	-40.98M	-11.38M	28.73M	-54.57M
Net Cash Flow (Quarter)	140.97M	29.28M	-125.02M	-231.94M	-227.51M	27.02M	-19.88M	529.27M	-506.26M	-7.00M	-16.31M	11.16M	-22.14M	10.69M	-12.77M	-7.46M	37.03M	-30.19M	79.73M	16.27M

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Primis Financial Cash Flow Statement (2010-2026) | FRST

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Primis Financial Cash Flow Statement (2010-2026) | FRST

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