Primis Financial Corp. cash flow statement
In fiscal 2025, Primis Financial Corp.'s operations generated $10.8m of cash; it spent $1.7m on capital projects, leaving free cash flow of $9.0m. It returned $9.9m in dividends and $807,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 3 | 13 | 11 | 6 | 11 | 12 | 18 | 25 | 41 | 37 | 30 | 28 | 12 | 29 | 20 | 11 | −43 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 3 | 3 |
| Capital spending | 0 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 |
| Free cash flow | 5 | 1 | 13 | 10 | 5 | 11 | 12 | 18 | 23 | 39 | 36 | 29 | 25 | 11 | 27 | 18 | 9 | −43 |
| Free cash flow after stock pay | 5 | 1 | 12 | 10 | 5 | 10 | 12 | 18 | 23 | 39 | 35 | 27 | 24 | 11 | 26 | 17 | 6 | −46 |
| Dividends paid | — | — | — | 3 | 3 | 7 | 6 | 4 | 6 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Share buybacks | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | 1 | — |
| Shares issued | 27 | — | — | −3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | −38 | 34 | −41 | −11 | 29 | −54 | −6 |
| Stock-based pay | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 |
| Capital spending | 0 | 1 | — | — | — | — | 0 | 0 |
| Free cash flow | 6 | −39 | — | — | — | — | −55 | −6 |
| Free cash flow after stock pay | 6 | −40 | — | — | — | — | −55 | −6 |
Compare with peers
- Great Southern Bancorp, Inc. cash flow
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