What does proceeds from sale and leaseback transactions mean?

This represents the total cash proceeds received from the sale of assets in a sale-leaseback transaction. It highlights the company's strategy for unlocking capital tied up in physical assets like real estate or equipment. Investors monitor this to understand how the company generates immediate liquidity while maintaining the use of essential operational assets.

Primis Financial Corp. FRST Proceeds From Sale And Leaseback Transactions

Proceeds From Sale And Leaseback Transactions at other companies

Dave & Buster's EntertainmentPLAY

$16.8M—

Custom Truck One SourceCTOS

$0-100%

BAL

Bally'sBALY

$685M—

Fulton FinancialFULT

$0-100%

Dave & Buster's EntertainmentPLAY

$16.8M—

Driven Brands Holdings Inc.DRVN

$7.22M-17.0%

Other financials

Income statement

See full

Revenue$45.6M-22.3%

Net income$7.3M-67.7%

EPS (diluted)$0.30-67.4%

Balance sheet

See full

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

See full

Operating cash flow-$54.4M-258%

CapEx$204.0K-52.9%

Free cash flow-$54.6M-2,516%

Valuation

See full

Market cap$390.16M+58.3%

Enterprise value$521.11M+159%

P/E8.5×-53.7×

P/S1.9×+0.4×

Profitability

See full

Net margin21.9%+19.6pp

FCF margin-22.7%—

Returns & leverage

See full

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 frst:ProceedsFromSaleAndLeasebackTransactions.

The official record: Primis Financial Corp.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primis Financial Corp.'s proceeds from sale and leaseback transactions?: Primis Financial Corp. (FRST) reported proceeds from sale and leaseback transactions of $14.22M in Q4 2025.
What does proceeds from sale and leaseback transactions mean?: This represents the total cash proceeds received from the sale of assets in a sale-leaseback transaction. It highlights the company's strategy for unlocking capital tied up in physical assets like real estate or equipment. Investors monitor this to understand how the company generates immediate liquidity while maintaining the use of essential operational assets.