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Free cash flow at other companies

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SoFi Technologies, Inc.SOFI
-$2.38B-7,560%
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PCB BancorpPCB
$1.24M-67.5%
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Customers BancorpCUBI
$106.05M-34.6%
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NB Bancorp, Inc.NBBK
$31.28M+19.9%
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Business First BancsharesBFST
$25.8M-6.2%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$55.8M+29.1%
Net income$9.4M+287%
EPS (diluted)$0.38+280%

Balance sheet

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Cash & equivalents$176.8M+88.0%
Total debt$360.6M+3,121%
Total equity$422.9M+20.2%
Total assets$4.4B+12.4%

Cash flow

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Operating cash flow-$5.7M+86.1%
CapEx$298.0K-31.3%

Valuation

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Market cap$404.28M+47.5%
Enterprise value$588.03M+208%
P/E7.6×-84.8×
P/S1.8×+0.3×

Profitability

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Net margin23.8%+22.1pp
FCF margin-25.1%

Returns & leverage

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Return on equity15.9%+13.0pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Primis Financial Corp.’s reported figures.

The source filing: Primis Financial Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092672

FAQ

What is Primis Financial Corp.'s free cash flow?
Primis Financial Corp. (FRST) reported free cash flow of -$6M in Q2 2026.
How has Primis Financial Corp.'s free cash flow changed year-over-year?
Primis Financial Corp.'s free cash flow decreased by 365.8% year-over-year, from $2.26M to -$6M.
What is the long-term trend for Primis Financial Corp.'s free cash flow?
Over 2 years (2021 to 2025), Primis Financial Corp.'s free cash flow has grown at a -40.1% compound annual growth rate (CAGR), from $25.16M to $9.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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