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Primis Financial Corp. FRST Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of bank premises and equipment(502)
Proceeds from liquidation of insurance agency investment7,590
Net decrease in other investments202164
Net cash and cash equivalents used in investing activities(200,425)(119,889)
Financing activities:
Net increase in deposits50,756162,091
Increase in securities sold under agreements to repurchase422452
Repayments of secured borrowings, net(608)(746)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Primis Financial Corp.'s investing cash flow?
Primis Financial Corp. (FRST) reported investing cash flow of -$68.38M in Q2 2026.
How has Primis Financial Corp.'s investing cash flow changed year-over-year?
Primis Financial Corp.'s investing cash flow increased by 26.1% year-over-year, from -$92.58M to -$68.38M.
What is the long-term trend for Primis Financial Corp.'s investing cash flow?
Over 2 years (2022 to 2024), Primis Financial Corp.'s investing cash flow has grown at a -58.1% compound annual growth rate (CAGR), from -$616.86M to $108.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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