Primis Financial Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $292.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 0.6% |
| Other Investing | $156.1M | 53.3% |
| Working Capital | $55.6M | 19.0% |
| Other | $432.0K | 0.1% |
| Net Cash Flow | $79.1M | 27.0% |