Primis Begin Period Cash Flow vs Free Cash Flow Analysis

FRST Stock

USD 11.09 0.09 0.81%

Primis Financial financial indicator trend analysis is much more than just breaking down Primis Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Primis Financial Corp is a good investment. Please check the relationship between Primis Financial Begin Period Cash Flow and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Primis Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Primis Financial Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Primis Financial's Begin Period Cash Flow and Free Cash Flow is -0.04. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Primis Financial Corp, assuming nothing else is changed. The correlation between historical values of Primis Financial's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Primis Financial Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Primis Financial's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Primis Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primis Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Primis Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Primis Financial's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 5.5 M in 2025, whereas Enterprise Value Multiple is likely to drop 0.89 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	115.4M	215.4M	135.8M	142.6M
Total Revenue	125.8M	135.6M	144.0M	151.2M

Gross Profit Total Revenue

Primis Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.65	0.86	0.89	0.18	0.94	0.42	0.69	0.61	0.21	0.59	0.83	0.86	0.87	0.6	0.97	0.56	-0.07	0.29	0.32	0.97	1.0	0.97	0.38	0.74	0.85
Short Long Term Debt Total	0.65		0.49	0.75	0.6	0.54	0.24	0.03	-0.06	0.74	0.54	0.4	0.73	0.66	0.33	0.7	0.53	0.34	0.91	-0.07	0.67	0.63	0.64	0.12	0.68	0.76
Total Current Liabilities	0.86	0.49		0.68	-0.05	0.93	0.54	0.66	0.61	0.15	0.61	0.84	0.61	0.65	0.71	0.75	0.38	-0.38	0.12	0.27	0.8	0.87	0.87	0.11	0.54	0.59
Total Stockholder Equity	0.89	0.75	0.68		0.2	0.82	0.49	0.37	0.29	0.44	0.7	0.74	0.97	0.97	0.29	0.91	0.38	0.08	0.48	0.28	0.88	0.88	0.86	0.4	0.89	0.97
Net Debt	0.18	0.6	-0.05	0.2		0.0	-0.63	0.01	-0.02	0.31	-0.33	-0.09	0.26	0.18	0.27	0.26	0.61	0.32	0.66	-0.05	0.26	0.14	0.11	0.17	0.09	0.25
Retained Earnings	0.94	0.54	0.93	0.82	0.0		0.53	0.62	0.55	0.21	0.66	0.88	0.75	0.81	0.67	0.87	0.49	-0.31	0.18	0.23	0.9	0.95	0.94	0.21	0.64	0.75
Cash	0.42	0.24	0.54	0.49	-0.63	0.53		0.03	-0.02	0.33	0.93	0.49	0.4	0.43	0.01	0.37	-0.22	-0.06	0.07	-0.01	0.34	0.45	0.5	-0.08	0.56	0.44
Non Current Assets Total	0.69	0.03	0.66	0.37	0.01	0.62	0.03		0.99	-0.43	0.03	0.55	0.38	0.42	0.63	0.61	0.44	-0.35	-0.34	0.53	0.64	0.68	0.67	0.37	0.21	0.34
Non Currrent Assets Other	0.61	-0.06	0.61	0.29	-0.02	0.55	-0.02	0.99		-0.5	-0.05	0.49	0.3	0.34	0.6	0.52	0.38	-0.39	-0.41	0.55	0.56	0.61	0.59	0.36	0.13	0.25
Other Assets	0.21	0.74	0.15	0.44	0.31	0.21	0.33	-0.43	-0.5		0.52	0.12	0.4	0.32	-0.07	0.27	0.07	0.2	0.8	-0.26	0.27	0.2	0.22	-0.36	0.46	0.47
Cash And Short Term Investments	0.59	0.54	0.61	0.7	-0.33	0.66	0.93	0.03	-0.05	0.52		0.57	0.62	0.62	0.16	0.58	0.07	0.05	0.36	-0.12	0.54	0.62	0.67	-0.04	0.74	0.68
Net Receivables	0.83	0.4	0.84	0.74	-0.09	0.88	0.49	0.55	0.49	0.12	0.57		0.68	0.76	0.51	0.79	0.29	-0.33	0.03	0.2	0.86	0.84	0.78	0.22	0.65	0.69
Common Stock Total Equity	0.86	0.73	0.61	0.97	0.26	0.75	0.4	0.38	0.3	0.4	0.62	0.68		0.98	0.31	0.89	0.45	0.18	0.47	0.23	0.85	0.84	0.8	0.38	0.89	0.94
Common Stock Shares Outstanding	0.87	0.66	0.65	0.97	0.18	0.81	0.43	0.42	0.34	0.32	0.62	0.76	0.98		0.35	0.89	0.44	0.08	0.38	0.25	0.86	0.86	0.82	0.4	0.86	0.92
Non Current Liabilities Total	0.6	0.33	0.71	0.29	0.27	0.67	0.01	0.63	0.6	-0.07	0.16	0.51	0.31	0.35		0.54	0.79	-0.33	0.07	-0.12	0.59	0.63	0.61	-0.11	0.13	0.25
Other Stockholder Equity	0.97	0.7	0.75	0.91	0.26	0.87	0.37	0.61	0.52	0.27	0.58	0.79	0.89	0.89	0.54		0.62	0.06	0.37	0.2	0.97	0.97	0.95	0.38	0.81	0.9
Total Liab	0.56	0.53	0.38	0.38	0.61	0.49	-0.22	0.44	0.38	0.07	0.07	0.29	0.45	0.44	0.79	0.62		0.13	0.37	-0.27	0.59	0.59	0.56	0.07	0.25	0.42
Total Current Assets	-0.07	0.34	-0.38	0.08	0.32	-0.31	-0.06	-0.35	-0.39	0.2	0.05	-0.33	0.18	0.08	-0.33	0.06	0.13		0.53	-0.25	-0.08	-0.08	-0.11	0.32	0.21	0.14
Short Term Debt	0.29	0.91	0.12	0.48	0.66	0.18	0.07	-0.34	-0.41	0.8	0.36	0.03	0.47	0.38	0.07	0.37	0.37	0.53		-0.22	0.31	0.26	0.28	0.0	0.46	0.49
Common Stock	0.32	-0.07	0.27	0.28	-0.05	0.23	-0.01	0.53	0.55	-0.26	-0.12	0.2	0.23	0.25	-0.12	0.2	-0.27	-0.25	-0.22		0.23	0.25	0.26	0.62	0.11	0.18
Other Liab	0.97	0.67	0.8	0.88	0.26	0.9	0.34	0.64	0.56	0.27	0.54	0.86	0.85	0.86	0.59	0.97	0.59	-0.08	0.31	0.23		0.97	0.92	0.3	0.74	0.87
Accounts Payable	1.0	0.63	0.87	0.88	0.14	0.95	0.45	0.68	0.61	0.2	0.62	0.84	0.84	0.86	0.63	0.97	0.59	-0.08	0.26	0.25	0.97		0.98	0.34	0.73	0.84
Short Term Investments	0.97	0.64	0.87	0.86	0.11	0.94	0.5	0.67	0.59	0.22	0.67	0.78	0.8	0.82	0.61	0.95	0.56	-0.11	0.28	0.26	0.92	0.98		0.31	0.74	0.83
Intangible Assets	0.38	0.12	0.11	0.4	0.17	0.21	-0.08	0.37	0.36	-0.36	-0.04	0.22	0.38	0.4	-0.11	0.38	0.07	0.32	0.0	0.62	0.3	0.34	0.31		0.29	0.35
Property Plant Equipment	0.74	0.68	0.54	0.89	0.09	0.64	0.56	0.21	0.13	0.46	0.74	0.65	0.89	0.86	0.13	0.81	0.25	0.21	0.46	0.11	0.74	0.73	0.74	0.29		0.9
Property Plant And Equipment Net	0.85	0.76	0.59	0.97	0.25	0.75	0.44	0.34	0.25	0.47	0.68	0.69	0.94	0.92	0.25	0.9	0.42	0.14	0.49	0.18	0.87	0.84	0.83	0.35	0.9

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Primis Financial Account Relationship Matchups

Primis Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	3.4B	3.6B	3.9B	3.9B	4.0B
Short Long Term Debt Total	233.9M	205.0M	428.9M	115.9M	157.7M	127.9M
Total Current Liabilities	1.9B	2.3B	2.7B	2.0B	2.4B	2.5B
Total Stockholder Equity	390.6M	411.9M	394.4M	397.3M	376.2M	215.1M
Net Debt	27.4M	(328.6M)	348.2M	38.4M	80.1M	60.4M
Retained Earnings	78.0M	99.4M	107.3M	84.1M	96.8M	101.6M
Cash	196.2M	530.2M	77.9M	77.6M	89.2M	66.7M
Non Current Assets Total	339.6M	440.0M	388.3M	3.8B	3.8B	3.9B
Non Currrent Assets Other	(14.6M)	(9.6M)	(18.3M)	3.6B	3.4B	3.5B
Other Assets	2.4B	2.2B	2.9B	(133.6M)	(153.6M)	(145.9M)
Cash And Short Term Investments	349.4M	801.5M	314.2M	77.6M	230.3M	134.5M
Common Stock Total Equity	241K	243K	245K	246K	282.9K	151.5K
Common Stock Shares Outstanding	24.4M	24.6M	24.7M	24.7M	28.4M	16.0M
Liabilities And Stockholders Equity	3.1B	3.4B	3.6B	534.7M	3.9B	4.0B
Non Current Liabilities Total	223.6M	201.5M	3.2B	115.9M	3.5B	3.6B
Other Stockholder Equity	308.9M	311.1M	312.7M	313.5M	360.6M	378.6M
Total Liab	223.6M	201.5M	3.2B	115.9M	3.5B	3.6B
Total Current Assets	369.4M	813.4M	314.2M	77.6M	230.3M	218.8M
Short Term Debt	118.6M	110.0M	333.6M	3.0M	3.5M	3.3M
Common Stock	243K	245K	246K	397.3M	247K	234.7K
Other Liab	20.5M	25.9M	18.1M	22.2M	25.6M	26.8M
Accounts Payable	2.1B	2.4B	2.8B	2.7B	3.1B	3.3B
Short Term Investments	153.2M	271.3M	236.3M	228.4M	262.7M	275.8M
Intangible Assets	5.8M	4.5M	3.3M	95.4M	12.7M	15.3M
Property Plant Equipment	31.2M	37.8M	42.0M	28.4M	32.6M	19.2M
Property Plant And Equipment Net	37.8M	36.3M	30.6M	31.3M	35.9M	19.6M
Other Current Assets	219.3M	543.2M	94.8M	84.3M	96.9M	92.1M
Property Plant And Equipment Gross	37.8M	54.6M	30.6M	48.8M	56.1M	58.9M
Accumulated Other Comprehensive Income	3.5M	1.1M	(25.9M)	(21.8M)	(19.6M)	(18.6M)
Long Term Debt	215.3M	95.0M	420.3M	146.0M	167.9M	176.3M
Inventory	5.1M	(46.4M)	(219.3M)	(543.2M)	(488.9M)	(464.4M)
Other Current Liab	1.8B	2.2B	2.3B	2.0B	2.3B	1.4B
Net Tangible Assets	268.1M	282.8M	305.5M	286.5M	329.5M	201.2M
Retained Earnings Total Equity	69.5M	78.0M	99.4M	107.3M	123.4M	129.5M
Capital Surpluse	306.8M	308.9M	311.1M	312.7M	359.6M	225.0M
Long Term Investments	194.0M	2.3B	249.8M	240.1M	276.1M	262.3M
Non Current Liabilities Other	41.9M	50.2M	37.2M	34.4M	39.6M	36.5M

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