PRIMIS FINANCIAL CORP. Proceeds from (Repayments of) Other Debt
PRIMIS FINANCIAL CORP. (FRST) reported Proceeds from (Repayments of) Other Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-03-16
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2024-12-31 was -$165.00M, a 650.00% decline year-over-year.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2024-09-30 was $85.00M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for the quarter ending 2024-06-30 was $55.00M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2024 was -$30.00M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2023 was -$295.00M, a 190.77% decline from fiscal 2022.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2022 was $325.00M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) other debt for fiscal 2021 was -$6.10M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$80.00M derived: sum of 2 quarters · filed 2026-03-16 | -$25.00M derived: sum of 3 quarters · filed 2026-03-16 | -$30.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $140.00M derived: sum of 2 quarters · filed 2025-11-10 | $135.00M 10-Q · filed 2025-11-10 | $165.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $50.00M 10-Q · filed 2025-08-11 | $80.00M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$5.00M 10-Q · filed 2024-10-25 | $25.00M derived: sum of 2 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | -$295.00M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | -$325.00M 10-Q/A · filed 2024-11-08 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-10-25 | $300.00M derived: sum of 2 quarters · filed 2025-04-29 | ||
| 2022-12-31 | $300.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-29 | $325.00M 10-K · filed 2025-04-29 | ||
| 2022-09-30 | $25.00M 10-Q/A · filed 2024-11-08 | |||
| 2021-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.56M derived: sum of 2 quarters · filed 2022-03-14 | -$6.48M derived: sum of 3 quarters · filed 2022-03-14 | -$6.10M 10-K · filed 2022-03-14 |
| 2021-09-30 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.10M derived: sum of 2 quarters · filed 2021-11-09 | -$2.72M 10-Q · filed 2021-11-09 | -$2.83M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.54M 10-Q · filed 2021-08-09 | -$3.66M derived: sum of 3 quarters · filed 2022-03-14 | -$3.89M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-03-31 | $380.00K 10-Q · filed 2021-05-10 | $264.00K derived: sum of 2 quarters · filed 2022-03-14 | $33.00K derived: sum of 3 quarters · filed 2022-03-14 | -$101.87M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$347.00K derived: sum of 2 quarters · filed 2022-03-14 | -$102.25M derived: sum of 3 quarters · filed 2022-03-14 | -$18.46M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$102.14M derived: sum of 2 quarters · filed 2021-11-09 | -$18.34M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | -$101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$18.11M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $83.80M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$47.54M 10-K · filed 2022-03-14 | |||
| 2018-12-31 | -$169.02M 10-K · filed 2021-03-16 |
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