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Primis Financial Corp. FRST Financing Cash Flow

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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%
Free cash flow-$6.0M-366%

Valuation

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Market cap$400.51M+46.2%
Enterprise value$584.25M+206%
P/E7.5×-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

Reported directly by Primis Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092672
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from exercised stock options178
Increase in short-term FHLB advances275,000
Repayment of senior subordinated notes(27,000)
Net cash and cash equivalents provided by financing activities293,709156,045
Net change in cash and cash equivalents33,21829,569
Cash and cash equivalents at beginning of period143,60764,505
Cash and cash equivalents at end of period$176,825$94,074
Supplemental disclosure of cash flow information

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Primis Financial Corp.'s financing cash flow?
Primis Financial Corp. (FRST) reported financing cash flow of $91.03M in Q2 2026.
How has Primis Financial Corp.'s financing cash flow changed year-over-year?
Primis Financial Corp.'s financing cash flow decreased by 46.6% year-over-year, from $170.59M to $91.03M.
What is the long-term trend for Primis Financial Corp.'s financing cash flow?
Over 2 years (2022 to 2025), Primis Financial Corp.'s financing cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $152.11M to $230.81M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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