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Primis Financial Corp. FRST Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.43M+287%$7.31M-61.6%$29.54M+213%$6.83M+897%$2.44M+58.8%
$328K+1,722%$113K+265%$2.84M+353%$12K-70.7%$18K-59.1%
-$5.7M+86.1%-$54.36M-258%$28.74M—-$11.38M-288%-$40.98M-178%
$298K-31.3%$204K-52.9%$433.5K-63.7%$433.5K—$433.5K—
-$68.38M+26.1%-$132.05M-384%——-$93.58M-104%-$92.58M+37.2%
$2.48M+0.3%$2.56M+3.5%$2.46M-0.3%$2.46M-0.4%$2.47M+0.1%
————$201.75K—$201.75K—$201.75K—
$91.03M-46.6%$202.68M+1,493%$0+100%$74.77M+48.2%$170.59M+133%
$16.94M-54.2%$16.27M+318%$79.73M+724%-$30.19M—$37.03M+267%
-$6M-366%-$54.57M-2,516%$2.26M—$2.26M-62.7%$2.26M-95.7%

FAQ

How much cash does Primis Financial Corp. generate?
Primis Financial Corp. (FRST) generated -$42.7M in operating cash flow over the trailing twelve months.
What is Primis Financial Corp.'s free cash flow?
After $1.4M of capital expenditures, Primis Financial Corp.'s free cash flow was -$56.1M over the trailing twelve months, down 189.2% year over year.
Where does Primis Financial Corp.'s cash flow data come from?
Every line is extracted from Primis Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.