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Primis Financial Corp. FRST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Primis Financial Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in fair value of Consumer Program derivative | — | 3,334 |
| Net increase in other assets | (11,997) | (2,542) |
| Net increase (decrease) in other liabilities | (3,409) | 2,308 |
| Net cash and cash equivalents used in operating activities | (60,066) | (6,587) |
| Investing activities: | ||
| Purchases of securities available-for-sale | (14,100) | (18,460) |
| Proceeds from paydowns, maturities and calls of securities available-for-sale | 15,429 | 18,680 |
| Proceeds from paydowns, maturities and calls of securities held-to-maturity | 384 | 585 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is Primis Financial Corp.'s operating cash flow?
- Primis Financial Corp. (FRST) reported operating cash flow of -$5.7M in Q2 2026.
- How has Primis Financial Corp.'s operating cash flow changed year-over-year?
- Primis Financial Corp.'s operating cash flow increased by 86.1% year-over-year, from -$40.98M to -$5.7M.
- What is the long-term trend for Primis Financial Corp.'s operating cash flow?
- Over 2 years (2021 to 2025), Primis Financial Corp.'s operating cash flow has grown at a -37.6% compound annual growth rate (CAGR), from $27.61M to $10.77M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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