Primis Financial Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $7.3M | $29.5M | $6.8M | $2.4M | $22.6M | $-23.3M | $1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.3M | $3.4M | $2.8M | $2.0M | $2.3M | $2.2M | $2.2M | $2.2M |
| Amortization | — | — | $0 | $0 | $289.0K | $313.0K | $313.0K | $318.0K |
| Stock-Based Compensation | $328.0K | $113.0K | $2.8M | $12.0K | $18.0K | $31.0K | $628.0K | $41.0K |
| Net Cash from Operating Activities | $-5.7M | $-54.4M | $28.7M | $-11.4M | $-41.0M | $34.4M | $-37.8M | $6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $298.0K | $204.0K | — | — | — | — | $1.2M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.4M | $-132.0M | $55.3M | $-93.6M | $-92.6M | $-27.3M | $328.0M | $-45.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $91.0M | $202.7M | $-4.3M | $74.8M | $170.6M | $-14.5M | $-302.9M | $50.5M |
| Net Change in Cash | $16.9M | $16.3M | $79.7M | $-30.2M | $37.0M | $-7.5M | $-12.8M | $10.7M |
| Free Cash Flow | $-6.0M | $-54.6M | — | — | — | — | $-39.0M | $6.1M |