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Primis Financial (FRST)
NASDAQ:FRST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.11M | $ 237.87M | $ 141.64M | $ 123.71M | $ 131.40M |
| Gross Profit | $ 96.74M | $ 111.42M | $ 108.78M | $ 110.47M | $ 85.81M |
| Operating Income | $ -28.90M | $ -11.18M | $ 17.33M | $ 39.57M | $ 18.72M |
| EBITDA | $ -19.98M | $ -2.09M | $ 24.77M | $ 47.61M | $ 26.91M |
| Net Income | $ -16.20M | $ -7.83M | $ 14.15M | $ 31.11M | $ 22.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.22M | $ 305.97M | $ 314.17M | $ 801.50M | $ 349.42M |
| Total Assets | $ 3.69B | $ 3.86B | $ 3.57B | $ 3.41B | $ 3.09B |
| Total Debt | $ 128.56M | $ 160.72M | $ 432.52M | $ 211.49M | $ 239.63M |
| Net Debt | $ 64.05M | $ 83.17M | $ 354.67M | $ -318.68M | $ 43.45M |
| Total Liabilities | $ 3.33B | $ 3.46B | $ 3.18B | $ 3.00B | $ 2.70B |
| Stockholders' Equity | $ 351.76M | $ 376.16M | $ 388.97M | $ 411.88M | $ 390.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.34M | $ 26.89M | $ 11.42M | $ 24.86M | $ 25.11M |
| Operating Cash Flow | $ 19.53M | $ 28.82M | $ 12.43M | $ 27.32M | $ 26.20M |
| Investing Cash Flow | $ 108.30M | $ -312.76M | $ -616.86M | $ 10.53M | $ -200.81M |
| Financing Cash Flow | $ -140.88M | $ 283.63M | $ 152.10M | $ 296.21M | $ 338.87M |