Primis Financial Corp. (FRST)
16.15
+0.05
(+0.31%)
USD |
NASDAQ |
Sep 11, 16:00
16.18
+0.03
(+0.19%)
After-Hours: 20:00
Primis Financial Cash from Operations (Quarterly) : -5.704M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.704M |
| March 31, 2026 | -54.36M |
| December 31, 2025 | 28.74M |
| September 30, 2025 | -11.38M |
| June 30, 2025 | -40.98M |
| March 31, 2025 | 34.39M |
| December 31, 2024 | -19.42M |
| September 30, 2024 | -28.95M |
| June 30, 2024 | 50.54M |
| March 31, 2024 | -0.965M |
| December 31, 2023 | 5.004M |
| September 30, 2023 | 4.75M |
| June 30, 2023 | 6.55M |
| March 31, 2023 | -11.93M |
| December 31, 2022 | 0.317M |
| September 30, 2022 | 10.38M |
| June 30, 2022 | 5.116M |
| March 31, 2022 | 3.043M |
| December 31, 2021 | 5.844M |
| September 30, 2021 | 8.964M |
| June 30, 2021 | 4.604M |
| March 31, 2021 | 8.849M |
| December 31, 2020 | 19.39M |
| September 30, 2020 | -2.172M |
| June 30, 2020 | 1.809M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.63M |
| December 31, 2019 | 9.573M |
| September 30, 2019 | 12.04M |
| June 30, 2019 | 4.88M |
| March 31, 2019 | 11.69M |
| December 31, 2018 | 9.678M |
| September 30, 2018 | 11.71M |
| June 30, 2018 | 5.649M |
| March 31, 2018 | 14.40M |
| December 31, 2017 | 12.19M |
| September 30, 2017 | 12.04M |
| June 30, 2017 | -6.147M |
| March 31, 2017 | 6.513M |
| December 31, 2016 | 5.983M |
| September 30, 2016 | 6.597M |
| June 30, 2016 | 3.139M |
| March 31, 2016 | 2.304M |
| December 31, 2015 | 0.262M |
| September 30, 2015 | 6.67M |
| June 30, 2015 | 1.959M |
| March 31, 2015 | 3.328M |
| December 31, 2014 | 3.273M |
| September 30, 2014 | 3.648M |
| June 30, 2014 | 2.264M |
| March 31, 2014 | 2.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.38M |
| Cash from Financing (Quarterly) | 91.02M |
| Free Cash Flow | -52.46M |
| Free Cash Flow Per Share (Quarterly) | -0.2421 |
| Free Cash Flow to Equity (Quarterly) | -75.95M |
| Free Cash Flow to Firm (Quarterly) | -3.532M |
| Free Cash Flow Yield | -13.15% |