Primis Historical Cash Flow
| FRST Stock | USD 9.79 0.16 1.61% |
Analysis of Primis Financial cash flow over time is an excellent tool to project Primis Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 690.1 M or Depreciation of 9.5 M as it is a great indicator of Primis Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Primis Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Primis Financial Corp is a good buy for the upcoming year.
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About Primis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Primis's non-liquid assets can be easily converted into cash.
Primis Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Primis Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primis Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Primis Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Primis Financial's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 9.5 M in 2025, despite the fact that Change In Working Capital is likely to grow to (548.1 K).
Primis Financial cash flow statement Correlations
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Primis Financial Account Relationship Matchups
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Primis Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 164.3M | 334.0M | (452.3M) | (55.6M) | (77.6M) | (73.7M) | |
| Free Cash Flow | 28.6M | 24.9M | 12.1M | 22.3M | 26.9M | 15.8M | |
| Change In Working Capital | (6.1M) | (8.2M) | (2.1M) | (22.6M) | (577K) | (548.2K) | |
| Begin Period Cash Flow | 31.9M | 196.2M | 530.2M | 77.9M | 77.6M | 62.7M | |
| Other Cashflows From Financing Activities | 366.5M | (20M) | 281.2M | 571.5M | 657.3M | 690.1M | |
| Depreciation | 8.2M | 8.0M | 7.4M | 11.2M | 9.1M | 9.5M | |
| Other Non Cash Items | 4.3M | (10.3M) | (8.2M) | (9.9M) | 7.5M | 7.9M | |
| Capital Expenditures | 1.1M | 2.5M | 1.0M | 1.9M | 2.2M | 2.3M | |
| Total Cash From Operating Activities | 29.7M | 27.3M | 13.1M | 22.3M | 28.8M | 16.7M | |
| Net Income | 23.3M | 31.0M | 17.7M | 9.9M | (7.5M) | (7.2M) | |
| Total Cash From Financing Activities | 338.9M | 296.2M | 152.1M | 444.5M | 283.6M | 297.8M | |
| End Period Cash Flow | 196.2M | 530.2M | 77.9M | 22.3M | 77.6M | 63.8M | |
| Stock Based Compensation | 1.5M | 747K | 395K | (307K) | 712K | 747.6K | |
| Other Cashflows From Investing Activities | 905K | 8.5M | (13.2M) | (324.4M) | (291.9M) | (277.3M) | |
| Total Cashflows From Investing Activities | (5.0M) | (204.3M) | 5.7M | (617.5M) | (555.8M) | (528.0M) | |
| Sale Purchase Of Stock | (135K) | (14K) | (11K) | (15K) | (31K) | (29.5K) | |
| Investments | (204.3M) | 4.4M | (603.3M) | (396.6M) | (356.9M) | (339.1M) | |
| Net Borrowings | (47.5M) | 40.1M | (26.1M) | 205.7M | 236.6M | 248.4M | |
| Dividends Paid | 9.7M | 9.8M | 9.9M | 9.9M | 9.9M | 7.4M | |
| Cash And Cash Equivalents Changes | 3.3M | 164.3M | 329.6M | (452.3M) | (407.1M) | (386.7M) | |
| Cash Flows Other Operating | (2.4M) | (20.8M) | 31.2M | 23.7M | 27.2M | 28.6M | |
| Change To Netincome | 2.0M | 4.3M | 135K | (17.8M) | (16.0M) | (15.2M) | |
| Change To Liabilities | 1.6M | 5.9M | (7.6M) | (637K) | (573.3K) | (544.6K) | |
| Change To Operating Activities | (645K) | (6.1M) | (8.2M) | (2.1M) | (1.9M) | (1.8M) |
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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.