PRIMIS FINANCIAL CORP. Proceeds from (Repayments of) Secured Debt
PRIMIS FINANCIAL CORP. (FRST) reported Proceeds from (Repayments of) Secured Debt of -$608.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-07
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was -$285.00K.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was -$323.00K.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was -$630.00K.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was -$1.05M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for fiscal 2025 was -$2.42M.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for fiscal 2024 was -$3.20M, a 115.68% decline from fiscal 2023.
- PRIMIS FINANCIAL CORP. proceeds from (repayments of) secured debt for fiscal 2023 was $20.39M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$608.00K 10-Q · filed 2026-08-07 | -$1.24M derived: sum of 3 quarters · filed 2026-08-07 | -$2.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$323.00K 10-Q · filed 2026-05-08 | -$953.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.00M derived: sum of 3 quarters · filed 2026-05-08 | -$2.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.68M derived: sum of 2 quarters · filed 2026-03-16 | -$1.96M derived: sum of 3 quarters · filed 2026-08-07 | -$2.42M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.33M derived: sum of 2 quarters · filed 2026-08-07 | -$1.79M 10-Q · filed 2025-11-10 | -$2.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$746.00K 10-Q · filed 2026-08-07 | -$1.05M derived: sum of 3 quarters · filed 2026-08-07 | -$4.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$466.00K 10-Q · filed 2026-05-08 | -$766.00K derived: sum of 2 quarters · filed 2026-05-08 | -$4.34M derived: sum of 3 quarters · filed 2026-05-08 | -$3.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.87M derived: sum of 2 quarters · filed 2026-03-16 | -$3.20M derived: sum of 3 quarters · filed 2026-03-16 | -$3.20M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.90M derived: sum of 2 quarters · filed 2025-11-10 | -$2.90M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $676.00K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-10-25 | |||
| 2023-12-31 | $20.39M 10-K · filed 2026-03-16 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-10-25 |
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