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Primis Financial Corp. FRST Operating Cash Flow

Operating Cash Flow at other companies

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PCB BancorpPCB
$20.68M+781%
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JPMorgan ChaseJPM
-$211.76B+15.9%
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Truist FinancialTFC
$679M-9.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$27.33M+175%

Other financials

Income statement

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Revenue$45.6M-22.3%
Net income$7.3M-67.7%
EPS (diluted)$0.30-67.4%

Balance sheet

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Cash & equivalents$159.9M+180%
Total debt$290.8M+2,399%
Total equity$422.9M+20.2%
Total assets$4.3B+15.1%

Cash flow

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CapEx$204.0K-52.9%
Free cash flow-$54.6M-2,516%

Valuation

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Market cap$390.16M+58.3%
Enterprise value$521.11M+159%
P/E8.5×-53.7×
P/S1.9×+0.4×

Profitability

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Net margin21.9%+19.6pp
FCF margin-22.7%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Primis Financial Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primis Financial Corp.'s operating cash flow?
Primis Financial Corp. (FRST) reported operating cash flow of -$54.36M in Q1 2026.
How has Primis Financial Corp.'s operating cash flow changed year-over-year?
Primis Financial Corp.'s operating cash flow decreased by 258.1% year-over-year, from $34.39M to -$54.36M.
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.