Primis Financial Corp (FRST) — Cash Flow Quality Index
Primis Financial Corp (FRST) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of $-5.70 Million is below net income of $9.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Primis Financial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primis Financial Corp Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Primis Financial Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRST cash flow conversion.
Annual Cash Flow Quality Index for Primis Financial Corp (2004–2025)
Year-by-year earnings quality comparison for Primis Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $10.77 Million | $57.84 Million | ▼ -91.7% |
| 2023 | 2.24x | $22.30 Million | $9.94 Million | ▲ +203.7% |
| 2022 | 0.74x | $13.11 Million | $17.74 Million | ▼ -16.1% |
| 2021 | 0.88x | $27.32 Million | $31.02 Million | ▼ -30.9% |
| 2020 | 1.27x | $29.66 Million | $23.29 Million | ▲ +14.9% |
| 2019 | 1.11x | $36.76 Million | $33.17 Million | ▼ -9.9% |
| 2018 | 1.23x | $41.44 Million | $33.69 Million | ▼ -87.9% |
| 2017 | 10.14x | $24.59 Million | $2.42 Million | ▲ +480.1% |
| 2016 | 1.75x | $18.02 Million | $10.31 Million | ▲ +32.9% |
| 2015 | 1.32x | $12.22 Million | $9.29 Million | ▼ -14.3% |
| 2014 | 1.53x | $11.48 Million | $7.48 Million | ▲ +64.3% |
| 2013 | 0.93x | $5.85 Million | $6.26 Million | ▼ -43.4% |
| 2012 | 1.65x | $10.84 Million | $6.57 Million | ▼ -44.8% |
| 2011 | 2.99x | $13.15 Million | $4.40 Million | ▲ +327.0% |
| 2010 | 0.70x | $2.84 Million | $4.05 Million | ▼ -81.4% |
| 2008 | 3.76x | $4.54 Million | $1.21 Million | ▲ +87.9% |
| 2007 | 2.00x | $3.47 Million | $1.74 Million | ▲ +186.9% |
| 2006 | 0.70x | $703.00K | $1.01 Million | ▼ -91.3% |
| 2005 | 8.05x | $1.59 Million | $197.25K | ▲ +309.3% |
| 2004 | -3.84x | $-1.44 Million | $373.78K | — |