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 | -106.91% | -142.72% | -172.92% | -176.31% | -155.36% |
| Total Depreciation and Amortization | -1.81% | -6.18% | 7.14% | 15.67% | 22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.86% | 237.19% | 277.82% | 201.14% | 242.65% |
| Change in Net Operating Assets | -610.75% | 30,605.05% | -180.25% | -122.46% | -105.46% |
| Cash from Operations | -32.23% | 352.89% | 419.66% | 1,695.75% | 131.77% |
| Capital Expenditure | 37.94% | 69.67% | 72.41% | -2.59% | -90.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.96% | 25.67% | 52.04% | 61.49% | 49.15% |
| Cash from Investing | 134.63% | 26.62% | 52.42% | 61.68% | 49.30% |
| Total Debt Issued | -95.71% | -61.66% | -85.33% | -98.15% | -93.73% |
| Total Debt Repaid | 88.87% | 106.10% | 108.18% | 106.77% | -143.05% |
| Issuance of Common Stock | 43.84% | -28.31% | -74.07% | -85.08% | -74.48% |
| Repurchase of Common Stock | 87.10% | -53.33% | -53.33% | -11.76% | -181.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.16% | -0.16% | -0.17% | -0.22% |
| Other Financing Activities | -117.30% | -93.68% | -93.30% | -133.53% | 1,499.70% |
| Cash from Financing | -149.67% | -62.03% | -81.68% | -132.15% | 86.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,164.05% | -328.38% | -213.74% | -267.83% | 99.93% |