NasdaqGM - Nasdaq Real Time Price USD

Primis Financial Corp. (FRST)

8.41
+0.24
+(2.94%)
At close: 4:00:01 PM EDT
8.41
0.00
(0.00%)
After hours: 4:30:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,468
28,818
12,434
27,240
26,197
Investing Cash Flow
-316,092
-312,756
-616,855
10,529
-200,807
Financing Cash Flow
180,033
283,632
152,113
296,213
338,867
End Cash Position
77,274
77,553
77,859
530,167
196,185
Income Tax Paid Supplemental Data
1,889
5,755
3,046
6,151
7,693
Interest Paid Supplemental Data
106,160
91,817
20,190
20,234
27,988
Capital Expenditure
--
-1,924
-1,012
-2,456
-1,082
Issuance of Debt
--
20,393
325,000
--
58,600
Repayment of Debt
--
-295,000
-119,254
--
-21,640
Repurchase of Capital Stock
-23
-31
-11
-14
-135
Free Cash Flow
118,949
26,894
11,422
24,784
25,115
12/31/2020 - 11/1/2006

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