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Primis Financial (FRST)
NASDAQ:FRST
Holding FRST?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.58M | $ 32.31M | $ 37.07M | $ 34.64M | $ 42.99M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.47M | $ -9.85M | $ -3.57M | $ -188.00K | $ 8.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.89B | $ 3.86B | $ 3.81B | $ 3.85B | $ 4.21B |
| Total Debt | $ 153.32M | $ 157.67M | $ 95.52M | $ 107.00M | $ 105.18M |
| Net Debt | $ -394.60M | $ -397.59M | $ -382.87M | $ -393.22M | $ -400.26M |
| Total Liabilities | $ 3.50B | $ 3.46B | $ 3.43B | $ 3.46B | $ 3.81B |
| Stockholders Equity | $ 374.58M | $ 376.16M | $ 382.87M | $ 393.22M | $ 400.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -592.00K | $ 68.68M | - | - | $ -12.39M |
| Operating Cash Flow | $ -965.00K | $ 70.60M | $ -7.27M | $ -23.36M | $ -11.93M |
| Investing Cash Flow | $ -26.34M | $ -134.46M | $ 26.41M | $ -129.00M | $ -89.97M |
| Financing Cash Flow | $ 38.47M | $ 47.55M | $ -26.14M | $ -353.89M | $ 631.17M |