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Primis Financial (FRST)
NASDAQ:FRST
Holding FRST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.30M | $ 35.70M | $ 35.58M | $ 32.31M | $ 37.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.23M | $ 3.44M | $ 2.47M | $ -9.85M | $ -3.57M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.02B | $ 3.97B | $ 3.89B | $ 3.86B | $ 3.81B |
| Total Debt | $ 290.01M | $ 208.29M | $ 153.32M | $ 157.67M | $ 95.52M |
| Net Debt | $ -397.06M | $ -394.21M | $ -394.60M | $ -397.59M | $ -382.87M |
| Total Liabilities | $ 3.63B | $ 3.57B | $ 3.50B | $ 3.46B | $ 3.43B |
| Stockholders Equity | $ 381.02M | $ 376.05M | $ 374.58M | $ 376.16M | $ 382.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.05M | $ 51.89M | $ -592.00K | $ 68.68M | - |
| Operating Cash Flow | $ 4.46M | $ 50.54M | $ -965.00K | $ 70.60M | $ -7.27M |
| Investing Cash Flow | $ -44.22M | $ -145.79M | $ -26.34M | $ -134.46M | $ 26.41M |
| Financing Cash Flow | $ 50.46M | $ 73.11M | $ 38.47M | $ 47.55M | $ -26.14M |