Primis Financial Corp.
FRST
$9.43
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.58% | 120.37% | 272.23% | -70.51% | -489.47% |
| Total Depreciation and Amortization | 3.09% | -8.60% | -6.48% | 6.17% | -14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.42% | -290.16% | 439.52% | 73.83% | 300.13% |
| Change in Net Operating Assets | -261.02% | 339.41% | -111.85% | -70.73% | -4.87% |
| Cash from Operations | -152.73% | 579.35% | 312.72% | 91.91% | 715.98% |
| Capital Expenditure | -130.06% | -- | -- | -- | -69.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.81% | -515.90% | -10.53% | 70.15% | 54.36% |
| Cash from Investing | 425.52% | -501.42% | -8.75% | 70.72% | 54.19% |
| Total Debt Issued | -1,355.91% | 835.81% | 799.77% | -93.98% | -103.09% |
| Total Debt Repaid | -203.75% | -3,391.57% | 1,277.88% | 98.47% | 128.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -56.47% | -79.18% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.16% | -0.08% | -0.28% | -0.12% |
| Other Financing Activities | -29,342.12% | -23.22% | 105.86% | -95.24% | -96.71% |
| Cash from Financing | -1,784.21% | 395.26% | 120.98% | -93.90% | -91.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.72% | 252.71% | 95.63% | -97.89% | 17.94% |