Primis Financial Corp. (FRST) - Quarterly Cash Flow Statement

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FRST
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12.05 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2000 Q4
Operating Activities:
Net Income Numbers are in millions	0.812	-12.31	-3.567	-0.01	5.775	3.085	5.054	5.009	4.593	7.421	3.939	10.275	9.383	8.963	9.588	4.709	0.027	8.964	8.864	9.319	6.02	7.704	8.861	8.867	8.259	-1.161	4.374	-2.842	2.054	2.192	2.765	2.79	2.565	2.338	2.481	2.466	2.004	1.961	2.108	1.772	1.642	1.396	1.781	1.555	1.526	1.303	1.208	2.215	1.843	0.667	1.303	1.311	1.12	-1.371	1.106	1.025	1.041	1.719	0.088	0.023	0.526	1.014	-0.757	0.45	0.501	0.147	0.467	0.648	0.474	0.381	0.307	0
Depreciation & Amortization Numbers are in millions	2.27	2.15	2.396	2.409	2.138	2.492	1.719	1.626	1.596	2.033	1.954	2.012	2.041	1.993	1.944	1.855	2.402	1.751	1.741	2.359	2.327	1.877	1.794	1.852	1.88	2.229	1.739	0.377	0.282	0.261	0.278	0.172	0.27	0.303	0.34	0.36	0.283	0.327	0.332	0.247	0.264	0.338	0.363	0.38	0.395	0.464	0.473	0.44	0.421	0.41	0.392	0.371	0.319	0.233	0.411	0.17	0.666	0.905	-0.217	0.299	0.306	0.28	0.285	0.28	0.258	0.273	0.287	0.21	0.245	0.233	0.189	0
Deferred Income Tax Numbers are in millions	-1.629	-0.76	-0.899	-0.873	-1.167	-1.514	-0.7	0	0	4.893	1.2	-6.674	-0.039	1.777	-6.312	4.83	2.622	2.617	-1.35	-2.727	-0.634	3.121	-0.098	-0.382	0.705	9.875	3.862	0.182	0.68	0.742	0.829	0.344	0.043	2.132	-0.171	-0.514	-0.171	0.32	-0.032	-0.88	0.485	0.102	0.049	-0.077	0.179	-6.974	0	0	0	-0.4	0	0	1.411	5.279	1.445	1.434	1.287	-0.839	1.656	1.378	0.17	-0.013	0	0	0	1.945	0	0	0	0	-213.786	0
Stock Based Compensation Numbers are in millions	0.227	0.455	0.076	0.073	0.108	-0.564	0.116	0.092	0.751	0.106	0.084	0.075	0.482	0.058	0.092	-0.011	1.404	0.08	0.085	0.163	0.104	-0.047	0.158	0.094	0.075	0.066	0.084	0.041	0.06	0.062	0.062	0.057	0.079	0.079	0.083	0.084	0.085	0.084	0.082	0.074	0.077	0.079	0.079	0.062	0.064	0.049	0.049	0.047	0.05	0.047	0.047	0.047	0.026	0.023	0.024	0.018	0.017	0.018	0.014	0.013	0.012	0.029	0	0	0	0	0	0	0	0	-0.162	0
Change In Working Capital Numbers are in millions	1.593	22.468	-18.56	-7.598	3.113	2.517	0.848	-1.736	-3.728	-6.682	-0.649	-1.189	0.312	5.692	-6.392	-9.53	4.151	-2.713	2.916	-5.069	4.221	-3.268	1.511	-4.356	3.417	0.996	2.214	-4.184	3.356	2.615	2.66	-0.215	-0.815	-4.166	3.895	-0.343	0.828	0.35	1.108	0.717	0.267	-3.45	1.511	0.199	-0.206	3.498	-0.333	-0.496	0.772	0.811	1.626	-0.725	0.966	0.037	0.637	-6.513	1.814	2.017	0.008	-1.228	-0.181	-0.327	0.019	-0.244	0.385	-0.447	-0.121	-0.057	-0.024	13.078	213.786	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.593	22.468	-18.56	-7.598	3.113	2.517	0.848	-1.736	-3.728	-6.682	-0.649	-1.189	0.312	5.692	-6.392	-9.53	4.151	-2.713	2.916	-5.069	4.221	-3.268	1.511	-4.356	3.417	0.996	2.214	-4.184	3.356	2.615	2.66	-0.215	-0.815	-4.166	3.895	-0.343	0.828	0.35	1.108	0.717	0.267	-3.45	1.511	0.199	-0.206	3.498	-0.333	-0.496	0.772	0.811	1.626	-0.725	0.966	0.037	0.637	-6.513	1.814	2.017	0.008	-1.228	-0.181	-0.327	0.019	-0.244	0.385	-0.447	-0.121	-0.057	-0.024	13.078	0	0
Other Non Cash Items Numbers are in millions	-4.238	58.6	4.527	-17.359	-21.122	-16.06	3.586	4.492	-0.169	-2.873	3.127	-0.302	-3.614	0.911	-0.41	-0.385	-0.315	-1.467	-0.215	-0.244	-0.348	0.291	-0.515	-0.426	0.066	0.181	-0.238	0.279	0.081	0.111	0.003	-0.009	0.162	-0.424	0.042	-0.094	0.299	0.231	0.05	0.334	-0.435	0.196	-0.733	0.021	0.037	5.97	1.175	-0.692	-0.645	0.302	2.125	1.113	-0.135	-0.205	-0.333	0.513	-0.139	-0.681	0.39	-0.14	-0.148	0.201	1.449	0.551	0.177	-0.076	1.032	0.093	-0.1	-14.134	0.005	0
Operating Cash Flow Numbers are in millions	-0.965	70.603	-16.027	-23.358	-11.155	-10.044	10.623	9.483	3.043	4.898	9.655	4.197	8.565	19.394	-1.49	1.468	10.291	9.232	12.041	3.801	11.69	9.678	11.711	5.649	14.402	12.186	12.035	-6.147	6.513	5.983	6.597	3.139	2.304	0.262	6.67	1.959	3.328	3.273	3.648	2.264	2.3	-1.339	3.05	2.14	1.995	4.31	2.572	1.514	2.441	1.837	5.493	2.117	3.707	3.996	3.29	-3.353	4.686	3.139	1.939	0.345	0.685	1.184	0.996	1.037	1.321	0.316	1.665	0.894	0.595	-0.442	0.339	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.924	1.405	-0.944	-0.461	-0.306	-0.17	-0.489	-0.047	-0.323	-1.185	-0.565	-0.383	-0.117	-0.096	-0.486	-0.383	-0.597	-0.431	-0.066	-0.007	2.045	-0.24	-0.182	-1.623	-0.675	-0.411	-0.304	-0.035	-0.023	-0.027	-0.023	-0.07	-0.027	-0.084	-0.067	-0.129	-0.233	-0.394	-0.158	-0.112	-0.233	-0.14	-0.045	-0.019	-0.236	-0.485	-0.036	-0.036	-0.088	-0.149	-0.268	-0.017	-0.058	-0.087	-0.154	-1.672	-0.029	-0.032	-0.005	-0.034	-0.003	-0.015	-0.022	-0.09	-0.008	-0.036	-0.185	-0.224	-0.071	-0.011	0
Acquisitions Net Numbers are in millions	0.373	-33.446	33.446	0	0	0	-4.554	-4.554	0	-11.715	-30.182	106.34	49.678	84.156	-11.018	-297.255	-26.883	-44.942	30.987	-14.919	21.815	0	0	0	0	-32.646	11.541	24.015	-43.94	-64.568	-12.569	-36.466	-41.212	-37.335	-29.805	-34.956	0	-38.479	11.921	-50.747	2.397	-15.55	0	-17.603	17.823	4.926	8.248	62.28	2.385	0	0	0	0	-2.102	-1.591	0	9.625	46.916	2.497	-8.578	-16.545	0.003	0.015	0.022	0.09	0.008	0.036	0.185	0.224	0.071	0.011	0
Purchases Of Investments Numbers are in millions	-8.815	-5.39	-5.487	-5	0	-6.955	-4.913	-4.988	-22.585	-75.572	-16.44	-40.364	-28.155	-9.654	-14.304	-5	-25.177	-15.08	-20.205	-9.797	-15.313	0	0	0	0	-1.5	-1.747	0	-9.95	46.055	-20.992	-14.069	-10.994	-1.809	-8.673	-7.79	0	-5.875	-6.565	-5.721	-5	-3.421	0	-5.104	-6.241	-9.588	-22.41	-3.128	-5	0	0	0	0	0.139	0.286	0	-0.835	-10.554	-15.429	-0.276	-4.357	-14.845	16.362	-36.184	-5.695	-17.92	-3.179	-13.88	-2.089	-1.542	0.085	0
Sales Maturities Of Investments Numbers are in millions	4.818	4.383	6.517	10.503	7.994	13.776	11.325	9.512	15.291	11.568	13.369	13.865	16.728	21.927	21.558	17.713	37.178	19.453	28.662	8.224	4.95	4.541	5.913	5.257	4.604	5.368	6.561	5.704	6.204	2.585	26.297	20.62	9.059	3.782	3.425	8.313	2.054	1.955	1.352	1.944	1.32	1.781	2.483	3.661	8.512	3.654	12.47	17.516	3.219	3.731	1.85	1.794	3.751	4.57	9.473	3.315	3.119	16.857	13.503	4.363	13.742	17.324	8.98	6.225	4.075	3.323	4.247	5.979	2.384	5.123	2.013	0
Other Investing Activites Numbers are in millions	-22.346	-131.53	-0.713	-133.564	-83.236	-224.79	-108.21	-235.381	-49.473	0.26	0.112	0.906	2.513	1.622	0.691	4.542	-3.287	-3.108	2.781	1.098	1.477	-13.932	-1.577	-57.219	-41.283	-2.549	-9.645	6.708	-0.69	0.207	0.24	0.664	-0.303	-0.954	2.224	-0.132	-25.073	0.716	1.489	-2.103	2.538	-0.389	-1.047	0.494	3.227	1.624	-0.094	2.272	0.002	26.113	-6.298	-17.759	-6.961	0.01	1.977	-15.276	0.294	-2.323	3.344	0.31	0.324	-4.415	-37.456	13.5	-13.335	-17.562	-37.001	-8.952	-10.771	-7.781	-13.596	0
Investing Cash Flow Numbers are in millions	-26.343	-134.461	35.168	-129.005	-75.703	-218.275	-106.522	-235.9	-56.814	-75.782	-34.326	80.182	40.381	97.934	-3.169	-280.486	-18.552	-44.274	41.794	-15.46	12.922	-7.346	4.096	-52.144	-38.302	-32.002	6.299	12.108	-48.411	-15.744	-7.051	-29.274	-43.52	-36.343	-32.913	-34.632	-23.148	-41.916	7.803	-56.785	1.143	-17.812	1.296	-18.597	23.302	0.38	-2.271	78.904	0.57	29.756	-4.597	-16.233	-3.227	2.559	10.058	-12.115	10.531	50.867	3.883	-4.186	-6.87	-1.936	-12.114	-16.459	-14.955	-32.159	-35.933	-16.853	-10.476	-4.2	-11.498	0
Financing Activities:
Debt Repayment Numbers are in millions	-4.095	-50.393	-0.083	-0.425	-325	-100	-75	-5.746	-100	-3.386	-0.827	-3.924	-20	-0.116	-0.231	-18.111	0	0	-64.965	0	0	0	0	0	0	0	0	0	-26.075	0	0	0	0	-0.365	0	0	0	0	0	0	-20.068	0	0	0	-17.8	-55.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.244	0.061	0	0	0.085	0.293	0	0.279	0	0	0.202	0.086	1.238	0.709	0.05	0.332	0.194	0.67	0.475	0	0	0.083	0	0.006	0.354	-0.82	0.036	0.184	0.6	0.017	0.014	0.029	0.075	0.276	0.006	0.415	0.01	0.197	0.542	0.117	0.03	0.003	0	0	0	-0.048	0	0	0	0	0	0	0	-0.048	0	0	0	26.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.019	0	0	-0.012	-0.003	0	-0.002	-0.006	0.014	0	-0.007	-0.007	-0.709	-0.05	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	-0.365	-0.356	-0.365	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.476	-2.469	-2.469	-2.468	-2.469	-2.466	-2.465	-2.465	-2.457	-2.458	-2.454	-2.453	-2.442	-2.437	-2.437	-2.435	-2.428	-2.176	-2.173	-2.171	-2.17	-1.924	-1.925	-1.922	-1.917	-1.913	-1.913	-0.987	-0.985	-0.981	-0.981	-0.98	-0.979	-3.422	-0.979	-0.981	-0.977	-4.642	-0.974	-0.812	-0.811	-0.812	-0.811	-0.695	-0.58	-2.202	-0.289	-0.174	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Other Financing Activities Numbers are in millions	45.043	-0.359	-23.592	-351.001	943.52	310.616	200.381	7.121	-75.703	-47.237	57.032	58.64	257.598	-67.862	74.013	307.842	34.432	20.574	-36.178	15.077	-19.212	-6.343	-31.582	71.949	28.625	23.872	-37.701	4.207	4.835	7.711	10.122	34.667	45.908	18.757	4.582	71.348	18.884	35.605	10.553	60.065	-4.136	8.466	0.27	-8.816	-9.404	69.674	-5.067	-57.95	-2.822	-33.615	2.475	10.22	-2.643	-25.814	4.655	5.571	-2.341	-89.911	3.804	6.82	-4.126	-12.988	25.998	19.464	21.906	31.503	29.333	19.031	5.266	11.276	10.857	0
Financing Cash Flow Numbers are in millions	38.472	47.546	-26.144	-353.894	616.124	208.44	122.916	-1.092	-178.166	-49.695	54.578	56.18	235.149	-70.415	71.345	305.739	32.198	18.398	-38.351	12.906	-21.382	-8.184	-33.507	70.033	27.062	21.959	-39.614	3.22	29.925	6.747	9.155	33.716	45.004	14.881	3.253	70.782	17.917	31.16	10.121	59.37	-4.917	7.657	-0.541	-9.511	-9.984	12.222	-5.356	-58.124	-2.997	-33.615	2.475	10.22	-2.643	-25.862	4.655	5.571	-2.341	-62.992	3.804	6.82	-4.126	-12.988	25.998	19.464	21.906	31.503	29.333	19.031	5.266	11.276	10.857	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	93.865	-93.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.164	-16.312	-7.003	-506.257	529.266	-19.879	27.017	-227.509	-231.937	-120.579	29.907	140.559	284.095	46.913	66.686	26.721	23.937	-16.644	15.484	1.247	3.23	-5.852	-17.7	23.538	3.162	2.143	-21.28	9.181	-11.973	-3.014	8.701	7.581	3.788	-21.2	-22.99	38.109	-1.903	-7.483	21.572	4.849	-1.474	-11.494	3.805	-25.968	15.313	16.912	-5.055	22.294	0.014	-2.022	3.371	-3.896	-2.163	-19.307	18.003	-9.897	12.876	-8.986	9.626	2.979	-10.311	-13.74	14.881	4.041	8.272	-0.34	-4.935	3.072	-4.615	6.634	-0.302	-0
Cash At End Of Period Numbers are in millions	88.717	77.553	93.865	100.868	607.125	77.859	97.738	70.721	298.23	530.167	650.746	620.839	480.28	196.185	149.272	82.586	55.865	31.928	48.572	33.088	31.841	28.611	34.463	52.163	28.625	25.463	23.32	44.6	35.419	47.392	50.406	41.705	34.124	30.336	51.536	74.526	36.417	38.32	45.803	24.231	19.382	20.856	32.35	28.545	54.513	39.2	22.288	27.343	5.049	5.035	7.057	3.686	7.582	9.745	29.052	11.049	20.946	8.07	17.056	7.43	4.451	14.762	28.502	13.621	9.58	1.308	1.648	6.583	3.511	8.126	1.492	-0

Primis Financial Corp.

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