FRST
Primis Financial Corp
NASDAQ: FRST · FINANCIAL SERVICES · BANKS - REGIONAL
$14.59
-0.95% today
Updated 2026-05-07
Market cap
$358.95M
P/E ratio
7.63
P/S ratio
1.81x
EPS (TTM)
$1.90
Dividend yield
2.72%
52W range
$8 – $15
Volume
0.2M
Primis Financial Corp (FRST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $703000.00 | $3.47M | $4.54M | $5.54M | $2.84M | $13.15M | $10.84M | $5.85M | $11.48M | $12.22M | $18.02M | $24.59M | $41.44M | $36.76M | $29.66M | $27.32M | $13.11M | $22.30M | $19.53M | $10.77M |
| Capital expenditures | $132000.00 | $453000.00 | $130000.00 | $100000.00 | $1.97M | $522000.00 | $793000.00 | $437000.00 | $897000.00 | $307000.00 | $143000.00 | $1.43M | $1.97M | $1.10M | $1.08M | $2.46M | $1.01M | $1.92M | $1.19M | $1.73M |
| Depreciation | $767000.00 | $1.01M | $1.10M | $1.29M | $1.59M | $1.49M | $1.80M | $1.48M | $1.17M | $1.29M | $981000.00 | $4.63M | $7.40M | $8.18M | $8.19M | $8.04M | $7.43M | $11.15M | $8.93M | — |
| Stock-based comp | — | $-1.53M | $29000.00 | $57000.00 | $82000.00 | $167000.00 | $195000.00 | $284000.00 | $317000.00 | $331000.00 | $260000.00 | $251000.00 | $280000.00 | $432000.00 | $1.54M | $747000.00 | $395000.00 | $-307000.00 | $940000.00 | $2.90M |
| Free cash flow | $571000.00 | $3.02M | $4.41M | $5.44M | $867000.00 | $12.63M | $10.04M | $5.41M | $10.59M | $11.91M | $17.88M | $23.16M | $39.47M | $35.66M | $28.58M | $24.86M | $12.09M | $20.38M | $18.34M | $9.03M |
| Investing cash flow | $-39.22M | $-95.42M | $-45.46M | $44.26M | $16.81M | $5.70M | $77.58M | $-11.81M | $-89.75M | $-127.04M | $-95.59M | $-62.01M | $-93.70M | $-5.02M | $-204.27M | $5.71M | $-617.51M | — | $108.30M | — |
| Financing cash flow | $44.98M | $85.13M | $54.38M | $-56.49M | $-17.98M | $-23.56M | $-54.26M | $-12.38M | $95.73M | $106.83M | $94.62M | $15.49M | $55.40M | $-28.43M | $338.87M | $296.21M | $152.10M | $444.53M | $-140.88M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $2.84M | $2.90M | $7.24M | $6.36M | $3.92M | $5.80M | $7.69M | $8.69M | $9.74M | $9.81M | $9.85M | $9.87M | $9.89M | $9.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.71M | $34.16M | $-18.34M | $17.46M | $-7.98M | $17.06M | $-21.93M | $3.15M | $3.32M | $164.26M | $329.61M | $-452.31M | — | — | — |