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Primis Financial Corp. FRST Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

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Summit Hotel PropertiesINN
-$11.36M
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Synaptics logo
SynapticsSYNA
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$0+100%

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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Operating cash flow-$54.4M-258%
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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Primis Financial Corp. (FRST) reported proceeds from (repayments of) secured debt of -$323K in Q1 2026.
How has Primis Financial Corp.'s proceeds from (repayments of) secured debt changed year-over-year?
Primis Financial Corp.'s proceeds from (repayments of) secured debt increased by 30.7% year-over-year, from -$466K to -$323K.
What does proceeds from (repayments of) secured debt mean?
Captures the cash inflows and outflows associated with the issuance and repayment of debt obligations backed by specific collateral. It provides insight into the company's ability to raise capital through secured financing channels. A net outflow typically indicates debt reduction, while a net inflow signals active capital raising or refinancing.