Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $10.3M | $2.42M | $33.7M | $33.2M | $23.3M | $31.1M | $14.1M | -$7.83M | -$16.2M | $61.4M |
| EPS (diluted) | $0.83 | $0.13 | $1.39 | $1.36 | $0.96 | — | $0.57 | -$0.32 | -$0.66 | $2.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.0M | $24.6M | $41.4M | $36.8M | $29.7M | $27.6M | $12.4M | $28.8M | $19.5M | $10.8M |
| Capital expenditures | $143K | $1.43M | $1.97M | $1.10M | $1.08M | $2.46M | $1.01M | $1.92M | $1.19M | $1.73M |
| Free cash flow | $17.9M | $23.2M | $39.5M | $35.7M | $28.6M | $25.2M | $11.4M | $26.9M | $18.3M | $9.03M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $807K |
| Dividends paid | $3.92M | $5.80M | $7.69M | $8.69M | $9.74M | $9.81M | $9.85M | $9.88M | $9.89M | $9.87M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.4M | $25.5M | $28.6M | $31.9M | $196M | $530M | $77.9M | $77.6M | $64.5M | $144M |
| Total assets | $1.14B | $2.61B | $2.70B | $2.72B | $3.09B | $3.41B | $3.57B | $3.86B | $3.69B | $4.05B |
| Total liabilities | $1.02B | $2.29B | $2.35B | $2.34B | $2.70B | $3.00B | $3.18B | $3.46B | $3.33B | $3.62B |
| Shareholders' equity | $126M | $323M | $348M | $377M | $391M | $412M | $389M | $376M | $352M | $423M |
| Retained earnings | $22.1M | $18.8M | $45.0M | $69.5M | $78.0M | $99.4M | $102M | $84.1M | $58.0M | $110M |
| Shares (wtd avg diluted) | 12.4M | 18.7M | 24.3M | 24.3M | 24.4M | 24.6M | 24.7M | 24.6M | 24.7M | 24.7M |
Every figure is extracted from Primis Financial Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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