Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Primis Financial (FRST)
- 14.340
- +0.420+3.02%
Close Apr 24 16:00 ET
- 14.350
- +0.010+0.07%
Post 19:43 ET
355.23MMarket Cap7.67P/E (TTM)
14.450High13.835Low1.29MVolume14.100Open13.920Prev Close18.12MTurnover5.41%Turnover Ratio5.76P/E (Static)24.77MShares14.54052wk High0.83P/B341.03MFloat Cap7.31552wk Low0.40Dividend TTM23.78MShs Float14.540Historical High2.79%Div Yield TTM4.42%Range %2.047Historical Low14.083Avg Price1Lot Size
Primis Financial (FRST) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -287.99%-11.38M | -178.41%-40.98M | 3,664.04%34.39M | -32.23%19.53M | -157.80%-37.82M | 750.97%6.05M | 319.97%52.26M | 91.91%-965K | 131.77%28.82M | 715.98%65.44M |
| Net income from continuing operations | 896.97%6.83M | 58.76%2.44M | 2,244.09%19.03M | -143.92%-24.67M | -150.26%-26.16M | 85.79%-857K | 176.94%1.54M | -90.29%812K | -171.47%-10.11M | -598.14%-10.45M |
| Operating gains losses | -208.57%-7.64M | -243.37%-13.84M | -354.15%-27.23M | 19.49%-23.52M | -223.96%-11.02M | 52.27%-2.48M | 30.36%-4.03M | 59.61%-6M | -239.55%-29.22M | 55.78%-3.4M |
| Depreciation and amortization | -7.77%2.03M | 1.11%2.28M | -1.85%2.23M | -1.81%8.93M | 3.09%2.21M | -8.60%2.2M | -6.48%2.25M | 6.17%2.27M | 22.33%9.09M | -14.17%2.14M |
| Deferred tax | 191.47%1.78M | 276.51%1.49M | 352.06%4.11M | -15.38%-4.27M | 124.12%150K | -421.72%-1.95M | 9.55%-843K | 8.07%-1.63M | -12.09%-3.7M | 76.25%-622K |
| Other non cashItems | 41.76%-16.55M | -169.91%-44.98M | 946.71%37.99M | -20.27%15.56M | -137.22%-15.88M | -456.58%-28.41M | 520.85%64.34M | 71.67%-4.49M | 197.72%19.51M | 263.69%42.66M |
| Change in working capital | -93.00%2.09M | 122.53%3.22M | -316.95%-3.46M | -610.75%-4.1M | -261.02%-21.28M | 339.41%29.89M | -111.85%-14.3M | -70.73%1.59M | -105.46%-577K | -4.87%13.22M |
| -Change in other current assets | -92.78%2M | 124.02%3.6M | -204.05%-6.14M | 98.23%-218K | -252.69%-18.77M | 244.98%27.64M | -206.48%-14.99M | 963.16%5.9M | -210.81%-12.35M | -4.53%12.29M |
| -Change in other current liabilities | -95.74%96K | -155.09%-379K | 162.33%2.69M | -133.00%-3.88M | -371.60%-2.52M | -65.71%2.26M | 136.99%688K | -170.37%-4.31M | 2,182.83%11.77M | -9.13%926K |
| Cash from discontinued operating activities | 0 | |||||||||
| Operating cash flow | -287.99%-11.38M | -178.41%-40.98M | 3,664.04%34.39M | -32.23%19.53M | -157.80%-37.82M | 750.97%6.05M | 319.97%52.26M | 91.91%-965K | 131.77%28.82M | 715.98%65.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.23%-93.58M | 37.24%-92.58M | -3.66%-27.31M | 134.63%108.3M | 428.85%327.97M | -515.90%-45.82M | -10.03%-147.51M | 70.72%-26.34M | 49.30%-312.76M | 54.19%-99.73M |
| Net investment purchase and sale | 2,583.39%31.54M | 232.36%1.82M | 78.81%-847K | -136.34%-4.91M | 271.40%1.73M | -223.30%-1.27M | -124.93%-1.37M | -150.00%-4M | 22.60%13.52M | -113.63%-1.01M |
| Net proceeds payment for loan | -182.52%-121.08M | 34.59%-93.64M | -15.23%-27.26M | 131.33%106M | 420.94%315.68M | -500.54%-42.86M | -3.27%-143.16M | 78.90%-23.66M | 44.86%-338.4M | 54.63%-98.36M |
| Net PPE purchase and sale | ---- | ---- | ---- | 242.05%2.73M | -12.91%-586K | --1.6M | 243.01%1.35M | 180.91%373K | -90.12%-1.92M | -69.61%-519K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -138.59%-4.04M | 74.44%-763K | -38.87%802K | -68.15%4.47M | 5,022.88%7.84M | -137.31%-1.69M | ---2.99M | -91.02%1.31M | 262.99%14.05M | 101.92%153K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.23%-93.58M | 37.24%-92.58M | -3.66%-27.31M | 134.63%108.3M | 428.85%327.97M | -515.90%-45.82M | -10.03%-147.51M | 70.72%-26.34M | 49.30%-312.76M | 54.19%-99.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.17%74.77M | 133.32%170.59M | -137.81%-14.55M | -149.67%-140.88M | -1,784.21%-302.92M | 395.26%50.46M | 120.98%73.12M | -93.90%38.47M | 86.46%283.63M | -91.37%17.99M |
| Change in federal funds and securities sold for repurchase | -202.97%-416K | 49.36%351K | 1,783.33%101K | 125.70%874K | 130.35%241K | 586.75%404K | 155.29%235K | 99.71%-6K | 3.33%-3.4M | 76.93%-794K |
| Increase decrease in deposit | 78.23%-6.32M | 746.16%173.8M | -126.16%-11.71M | -118.10%-99.12M | -482.37%-135.4M | -23.06%-29.03M | 105.85%20.54M | -95.27%44.77M | 1,441.62%547.69M | -265.20%-23.25M |
| Net issuance payments of debt | 3.10%83.95M | -100.51%-280K | 88.62%-466K | 87.91%-33.2M | -896.86%-165.3M | 799.34%81.43M | 885.62%54.77M | 98.68%-4.1M | -233.47%-274.61M | -89.63%20.74M |
| Net commonstock issuance | --0 | ---- | ---- | 87.10%-4K | --0 | --0 | ---4K | --0 | -181.82%-31K | -533.33%-19K |
| Cash dividends paid | 0.36%-2.46M | -0.12%-2.47M | 0.16%-2.47M | -0.16%-9.89M | -0.12%-2.47M | -0.16%-2.47M | -0.08%-2.47M | -0.28%-2.48M | -0.22%-9.88M | -0.12%-2.47M |
| Proceeds from stock option exercised by employees | -91.33%15K | --0 | --0 | 43.84%210K | --0 | --173K | --0 | -56.47%37K | -74.48%146K | -79.18%61K |
| Net other financing activities | ---- | ---- | ---- | -98.93%254K | --5K | ---38K | --43K | --244K | --23.71M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.17%74.77M | 133.32%170.59M | -137.81%-14.55M | -149.67%-140.88M | -1,784.21%-302.92M | 395.26%50.46M | 120.98%73.12M | -93.90%38.47M | 86.46%283.63M | -91.37%17.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.29%94.07M | -35.70%57.04M | -16.82%64.51M | -0.39%77.55M | -17.68%77.27M | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -85.31%77.86M | -3.96%93.87M |
| Current changes in cash | -382.34%-30.19M | 267.28%37.03M | -166.83%-7.46M | -4,164.05%-13.05M | 21.72%-12.77M | 252.71%10.69M | 95.63%-22.14M | -97.89%11.16M | 99.93%-306K | 17.94%-16.31M |
| End cash position | -17.33%63.88M | 41.29%94.07M | -35.70%57.04M | -16.82%64.51M | -16.82%64.51M | -17.68%77.27M | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -0.39%77.55M |
| Free cash flow | -287.99%-11.38M | -178.41%-40.98M | 3,664.04%34.39M | -31.82%18.34M | -160.10%-39.02M | 750.97%6.05M | 311.56%52.26M | 92.21%-965K | 135.46%26.89M | 693.99%64.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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