PRIMIS FINANCIAL CORP. Operating Cash Flow
PRIMIS FINANCIAL CORP. (FRST) reported Operating Cash Flow of -$60.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.70M.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$54.36M, a 258.06% decline year-over-year.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.73M.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.38M, a 287.99% decline year-over-year.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $10.77M, a 44.87% decline from fiscal 2024.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $19.53M, a 32.23% decline from fiscal 2023.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $28.82M, a 131.77% increase from fiscal 2022.
- PRIMIS FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $12.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$60.07M 10-Q · filed 2026-08-07 | -$31.33M derived: sum of 3 quarters · filed 2026-08-07 | -$42.71M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$54.36M 10-Q · filed 2026-05-08 | -$25.63M derived: sum of 2 quarters · filed 2026-05-08 | -$37.01M derived: sum of 3 quarters · filed 2026-05-08 | -$77.99M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.35M derived: sum of 2 quarters · filed 2026-03-16 | -$23.63M derived: sum of 3 quarters · filed 2026-08-07 | $10.77M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$52.36M derived: sum of 2 quarters · filed 2026-08-07 | -$17.97M 10-Q · filed 2025-11-10 | -$55.79M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$40.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.59M 10-Q · filed 2026-08-07 | -$44.41M derived: sum of 3 quarters · filed 2026-08-07 | -$38.35M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $34.39M 10-Q · filed 2026-05-08 | -$3.43M derived: sum of 2 quarters · filed 2026-05-08 | $2.63M derived: sum of 3 quarters · filed 2026-05-08 | $54.89M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$37.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$31.77M derived: sum of 2 quarters · filed 2026-03-16 | $20.50M derived: sum of 3 quarters · filed 2026-03-16 | $19.53M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $58.32M derived: sum of 2 quarters · filed 2025-11-10 | $57.35M 10-Q · filed 2025-11-10 | $54.03M 10-Q · filed 2024-12-11 | $122.79M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $52.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $51.30M 10-Q · filed 2025-08-11 | $49.57M 10-Q · filed 2024-12-11 | $116.73M derived: sum of 3 quarters · filed 2026-03-16 | $115.80M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | -$965.00K 10-Q · filed 2025-05-14 | $64.47M derived: sum of 2 quarters · filed 2026-03-16 | $63.54M derived: sum of 3 quarters · filed 2026-03-16 | $39.78M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $65.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $64.51M derived: sum of 2 quarters · filed 2026-03-16 | $40.75M derived: sum of 3 quarters · filed 2026-03-16 | $28.82M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$24.69M derived: sum of 2 quarters · filed 2024-12-11 | -$36.62M 10-Q · filed 2024-12-11 | -$41.78M 10-Q · filed 2023-11-09 | -$47.24M derived: sum of 4 quarters · filed 2025-04-29 | ||
| 2023-06-30 | -$23.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-12-11 | -$35.69M 10-Q · filed 2024-12-11 | -$34.51M 10-Q · filed 2023-08-09 | -$46.31M derived: sum of 3 quarters · filed 2025-04-29 | -$35.69M derived: sum of 4 quarters · filed 2025-04-29 | ||
| 2023-03-31 | -$11.93M 10-Q/A · filed 2024-10-25 | -$11.15M 10-Q · filed 2023-05-10 | -$22.55M derived: sum of 2 quarters · filed 2025-04-29 | -$11.93M derived: sum of 3 quarters · filed 2025-04-29 | -$2.49M derived: sum of 4 quarters · filed 2025-04-29 | ||
| 2022-12-31 | -$10.62M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-04-29 | $9.44M derived: sum of 3 quarters · filed 2025-04-29 | $12.43M 10-K · filed 2025-04-29 | |||
| 2022-09-30 | $10.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-11-08 | $20.06M derived: sum of 2 quarters · filed 2024-11-08 | $23.06M 10-Q/A · filed 2024-11-08 | $23.15M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $9.44M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-01 | $12.43M 10-Q/A · filed 2024-11-01 | $12.53M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $3.00M 10-Q/A · filed 2024-10-25 | $3.04M 10-Q · filed 2023-05-10 | |||||
| 2021-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.85M derived: sum of 2 quarters · filed 2021-11-09 | $22.42M 10-Q · filed 2021-11-09 | $41.81M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2021-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.76M 10-Q · filed 2021-08-09 | $32.16M derived: sum of 3 quarters · filed 2021-08-09 | $30.67M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2021-03-31 | $8.56M 10-Q · filed 2021-05-10 | $27.96M derived: sum of 2 quarters · filed 2021-05-10 | $26.47M derived: sum of 3 quarters · filed 2021-11-09 | $27.94M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $17.90M derived: sum of 2 quarters · filed 2021-11-09 | $19.37M derived: sum of 3 quarters · filed 2021-11-09 | $29.66M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$22.00K derived: sum of 2 quarters · filed 2021-11-09 | $10.27M 10-Q · filed 2021-11-09 | $19.50M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.76M 10-Q · filed 2021-08-09 | $20.99M derived: sum of 3 quarters · filed 2021-08-09 | $33.03M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $10.29M 10-Q · filed 2021-05-10 | $19.52M derived: sum of 2 quarters · filed 2021-05-10 | $31.56M derived: sum of 3 quarters · filed 2021-05-10 | $35.37M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $21.27M derived: sum of 2 quarters · filed 2021-03-16 | $25.07M derived: sum of 3 quarters · filed 2021-03-16 | $36.76M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $15.84M derived: sum of 2 quarters · filed 2020-11-09 | $27.53M 10-Q · filed 2020-11-09 | $37.21M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.49M 10-Q · filed 2020-08-10 | $25.17M derived: sum of 3 quarters · filed 2021-03-16 | $36.88M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $11.69M 10-Q · filed 2020-05-08 | $21.37M derived: sum of 2 quarters · filed 2021-03-16 | $33.08M derived: sum of 3 quarters · filed 2021-03-16 | $38.73M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $21.39M derived: sum of 2 quarters · filed 2021-03-16 | $27.04M derived: sum of 3 quarters · filed 2021-03-16 | $41.44M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.36M derived: sum of 2 quarters · filed 2019-11-07 | $31.76M 10-Q · filed 2019-11-07 | $43.95M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.05M 10-Q · filed 2019-08-08 | $32.24M derived: sum of 3 quarters · filed 2020-03-16 | $44.22M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $14.40M 10-Q · filed 2019-05-09 | $26.59M derived: sum of 2 quarters · filed 2020-03-16 | $38.58M derived: sum of 3 quarters · filed 2020-03-16 | $32.48M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $24.17M derived: sum of 2 quarters · filed 2020-03-16 | $18.07M derived: sum of 3 quarters · filed 2020-03-16 | $24.59M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.89M derived: sum of 2 quarters · filed 2018-11-09 | $12.40M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $414.00K 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | $6.51M 10-Q/A · filed 2018-05-11 | ||||||
| 2016-12-31 | $18.02M 10-K · filed 2019-03-15 | ||||||
| 2015-12-31 | $12.22M 10-K · filed 2018-03-16 | ||||||
| 2011-06-30 | $5.82M 10-Q · filed 2011-08-09 | ||||||
| 2010-06-30 | $1.33M 10-Q · filed 2011-08-09 |
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