Primis Financial (FRST) Cash flow

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Primis Financial Cash Flow

FRST's free cash flow for Q4 2025 was $27.00M. For the 2025 fiscal year, FRST's free cash flow was decreased by $-9.30M and operating cash flow was $28.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.77M	$ 19.53M	$ 28.82M	$ 12.43M	$ 27.32M
Investing Cash Flow	$ -158.22M	$ 108.30M	$ -312.76M	$ -616.86M	$ 10.53M
Financing Cash Flow	$ 226.55M	$ -140.88M	$ 283.63M	$ 152.10M	$ 296.21M
End Cash Position	$ 143.61M	$ 64.50M	$ 77.55M	$ 77.86M	$ 530.17M
Free Cash Flow	$ 9.03M	$ 18.34M	$ 26.89M	$ 11.42M	$ 24.86M

Currency in USD