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Primis Financial (FRST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Primis Financial's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income16.74
Depreciation & amortization6.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction15.40
Increase Decrease In Fdic Indemnification Asset-
Bank Owned Life Insurance Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Losses On Business Acquisition-
F D I C Indemnification Asset Accretion Of Discount-
F D I C Indemnification Asset Period Increase Decrease-
Transfer From Long Term Fhlb Advances To Short Term Fhlb Advances-
Transfer From Covered Loans To Other Real Estate Owned-
Bank Owned Life Insurance Earnings-0.47
Debt Securities Unrealized Gain Loss Total-
Operating Lease Right Of Use Asset Amortization-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Accretion Of Loan Discount-0.04
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal1.55
Increase Decrease In Sales Of Loans Originated To Sell343.74
Purchases Of Cloud Computing Arrangement Assets Operating Activities-
Fair Value Adjustment Of Derivatives-
Income taxes0.00
Losses/ -gains on Investments net6.41
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.85
Other Working Capital8.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-115.15
Discontinued operations0.00
Net Cash flow from Operating Activities-60.07
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds15.81
Payments to Acquire Available-for-sale Securities, Debt-14.10
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Acquisition Of Businesses Net Of Cash Received-
Payments For Proceeds From Federal Reserve Bank And Federal Home Loan Bank-
Payments Received On Fdic Indemnification Asset-
Proceeds From Sale Of Pgfsb Loans-
Investment In Mortgage Affiliate-
Proceeds From Sale Of Loans Originally Held For Investment7.37
Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Bank Stock-9.98
Proceeds From Sale Of Available For Sale Securities Debt Net-
Proceeds From Sale And Leaseback Transactions-
Proceeds From Sale Of Investments Accounted Under Fair Value-
Proceeds Payments From Other Investments0.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-196.91
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies-7.52
Other Net2.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits50.76
Other financing activities net0.00
Other net275.42
Proceeds From Repayments Of Securitiessold Under Agreement To Repurchase And Other Short Term Borrowings-
Proceeds From Repayments Of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings-0.03
Increase Decrease Paycheck Protection Program Liquidity Facility-
Proceeds From Short Term Federal Home Loan Bank Stock205.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.04
Net Cash Flow from Financing Activities293.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-60.57
Total Cash Flow33.22
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About Primis Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.