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Primis Financial Corp. (FRST)

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12.78 +1.56 (+13.90%)
At close: 4:00 PM EST
12.78 0.00 (0.00%)
After hours: 4:21 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
28,818.00
12,434.00
27,240.00
26,197.00
Investing Cash Flow
--
-312,756.00
-616,855.00
10,529.00
-200,807.00
Financing Cash Flow
--
283,632.00
152,113.00
296,213.00
338,867.00
End Cash Position
--
77,553.00
77,859.00
530,167.00
196,185.00
Income Tax Paid Supplemental Data
--
5,755.00
3,046.00
6,151.00
7,693.00
Interest Paid Supplemental Data
--
91,817.00
20,190.00
20,234.00
27,988.00
Capital Expenditure
--
-1,924.00
-1,012.00
-2,456.00
-1,082.00
Issuance of Debt
--
20,393.00
325,000.00
--
58,600.00
Repayment of Debt
--
-295,000.00
-119,254.00
--
-21,640.00
Repurchase of Capital Stock
--
-31.00
-11.00
-14.00
-135.00
Free Cash Flow
--
26,894.00
11,422.00
24,784.00
25,115.00
12/31/2020 - 11/1/2006

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