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Primis Financial Corp. FRST Proceeds From Sale Of Available For Sale Securities Debt Net

Proceeds From Sale Of Available For Sale Securities Debt Net at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$41.75M-42.9%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0-100%
CVB Financial logo
CVB FinancialCVBF
$90.56M+38.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$178.35M-0.8%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$0-100%
Central Pacific Financial logo
Central Pacific FinancialCPF
$370K-98.5%

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 frst:ProceedsFromSaleOfAvailableForSaleSecuritiesDebtNet.

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 of available for sale securities debt net?
Primis Financial Corp. (FRST) reported proceeds from sale of available for sale securities debt net of $32.25M in Q4 2025.
What does proceeds from sale of available for sale securities debt net mean?
This represents the cash inflows generated from the sale of debt securities classified as available-for-sale. It reflects the bank's liquidity management strategy and its ability to monetize its investment portfolio to fund lending activities or meet capital requirements. High proceeds indicate active portfolio rebalancing to optimize yield or liquidity.