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Primis Financial Corp. (FRST)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
12.78+1.56 (+13.90%)
At close: 04:00PM EST
12.78 0.00 (0.00%)
After hours: 04:21PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
28,818
12,434
27,240
26,197
Investing Cash Flow
-
-312,756
-616,855
10,529
-200,807
Financing Cash Flow
-
283,632
152,113
296,213
338,867
End Cash Position
-
77,553
77,859
530,167
196,185
Income Tax Paid Supplemental Data
-
5,755
3,046
6,151
7,693
Interest Paid Supplemental Data
-
91,817
20,190
20,234
27,988
Capital Expenditure
-
-1,924
-1,012
-2,456
-1,082
Issuance of Debt
-
20,393
325,000
0
58,600
Repayment of Debt
-
-295,000
-119,254
0
-21,640
Repurchase of Capital Stock
-
-31
-11
-14
-135
Free Cash Flow
-
26,894
11,422
24,784
25,115