Primis Cash from 2010 to 2025

FRST Stock  USD 10.58  0.06  0.57%   
Primis Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 66.7 M in 2025. Cash is the total amount of money in the form of currency that Primis Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
66.6 M
Current Value
10.9 M
Quarterly Volatility
142.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Primis Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primis Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 98.6 M or Selling General Administrative of 64.8 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.033 or PTB Ratio of 1.4. Primis financial statements analysis is a perfect complement when working with Primis Financial Valuation or Volatility modules.
  
Check out the analysis of Primis Financial Correlation against competitors.

Latest Primis Financial's Cash Growth Pattern

Below is the plot of the Cash of Primis Financial Corp over the last few years. Cash refers to the most liquid asset of Primis Financial Corp, which is listed under current asset account on Primis Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Primis Financial customers. The amounts must be unrestricted with restricted cash listed in a different Primis Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Primis Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primis Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Primis Cash Regression Statistics

Arithmetic Mean81,692,685
Geometric Mean40,110,167
Coefficient Of Variation156.89
Mean Deviation71,307,487
Median39,200,000
Standard Deviation128,164,273
Sample Variance16426.1T
Range527.9M
R-Value0.39
Mean Square Error14858.2T
R-Squared0.16
Significance0.13
Slope10,624,081
Total Sum of Squares246391.2T

Primis Cash History

202566.7 M
202489.2 M
202377.6 M
202277.9 M
2021530.2 M
2020196.2 M
201931.9 M

Other Fundumenentals of Primis Financial Corp

Primis Financial Cash component correlations

About Primis Financial Financial Statements

Primis Financial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Primis Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Primis Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Primis Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash89.2 M66.7 M
Cash And Short Term Investments230.3 M134.5 M
Change In Cash-306 K-290.7 K
Free Cash Flow26.9 M15.8 M
Begin Period Cash Flow89.5 M62.7 M
Other Cashflows From Financing Activities657.3 M690.1 M
Other Non Cash Items33.4 M35.1 M
Total Cash From Operating Activities28.8 M16.7 M
Total Cash From Financing Activities283.6 M297.8 M
End Period Cash Flow77.6 M63.8 M
Other Cashflows From Investing Activities-291.9 M-277.3 M
Total Cashflows From Investing Activities-555.8 M-528 M
Cash And Cash Equivalents Changes-407.1 M-386.7 M
Cash Flows Other Operating27.2 M28.6 M
Free Cash Flow Yield 0.08  0.06 
Operating Cash Flow Per Share 1.04  0.66 
Free Cash Flow Per Share 0.97  0.62 
Cash Per Share 11.08  5.66 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 15.75  22.10 
EV To Free Cash Flow 16.88  24.38 
Price To Operating Cash Flows Ratio 12.55  17.66 
Price To Free Cash Flows Ratio 13.45  19.68 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle-23.6 K-22.5 K
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.74 
Cash Flow Coverage Ratios 0.16  0.14 
Price Cash Flow Ratio 12.55  17.66 
Cash Flow To Debt Ratio 0.16  0.14 

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Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.