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    Primis Financial Corp.

    Company overview

    Market capitalization
    $385.38M
    Employees
    593
    Latest publication
    2026-09-29
    About Primis Financial Corp.

    Primis Financial Corp. operates as the bank holding company for Primis Bank that provides various financial services to individuals, and small and medium sized businesses in the United States. The company offers deposit products, including checking, NOW, savings, and money market accounts, as well as certificates of deposits; and commercial deposit products comprising investment/sweep accounts, wire transfer services, employer services/payroll processing services, zero balance accounts, night depository services, depository transfers, merchant services, ACH originations, business debit cards, controlled disbursement accounts, and remote deposit capture services. It also provides commercial lending products, such as loans consist of lines of credit, revolving credit facilities, demand loans, term loans, equipment loans, SBA loans, stand-by letters of credit, and unsecured loans; loans for permanent financing; construction loans for commercial, multi-family, assisted living and other non-residential properties, and builder/developer lines; second asset based lending; SBA lending; financing for medical, dental, and veterinary businesses; and warehouse lending lines of credit to residential mortgage originators. In addition, the company provides consumer lending products comprising residential mortgage, home equity lines of credit, secured and unsecured personal loans, life insurance premium financing, and Panacea consumer loans. Further, it offers debit cards, ATM services, notary services, and mobile and online banking. The company was formerly known as Southern National Bancorp of Virginia, Inc. and changed its name to Primis Financial Corp. Primis Financial Corp. was founded in 2004 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue78,356,000USD67,081,000USD103,342,000USD63,735,000USD58,207,000USD61,928,000USD49,551,000USD35,814,000USD
    Selling And Marketing Expenses934,000USD760,000USD—450,000USD720,000USD569,000USD3,067,000USD938,000USD
    Other Operating Expenses15,598,000USD———————
    Total Operating Expenses16,532,000USD33,754,000USD42,164,000USD32,313,000USD24,492,000USD26,954,000USD29,018,000USD23,885,000USD
    Interest Income56,322,000USD53,526,000USD53,326,000USD51,766,000USD47,627,000USD47,159,000USD38,635,000USD32,596,000USD
    Interest Expense22,567,000USD21,452,000USD22,474,000USD22,734,000USD22,447,000USD18,936,000USD9,058,000USD5,157,000USD
    Net Interest Income33,755,000USD32,074,000USD30,852,000USD29,032,000USD25,180,000USD28,410,000USD29,577,000USD27,450,000USD
    Non Interest Income22,034,000USD———————
    Revenue Net Of Interest Expense55,789,000USD———————
    Non Interest Expense38,207,000USD———————
    Labor And Related Expense20,267,000USD———————
    Income Before Tax12,130,000USD10,326,000USD36,265,000USD8,737,000USD2,965,000USD10,775,000USD3,615,000USD3,882,000USD
    Income Tax Expense2,704,000USD3,014,000USD6,725,000USD1,907,000USD528,000USD2,412,000USD530,000USD969,000USD
    Net Income9,426,000USD7,312,000USD29,540,000USD6,830,000USD2,437,000USD8,363,000USD3,085,000USD2,913,000USD
    Net Income Applicable To Common Shares9,426,000USD————5,775,000USD3,085,000USD5,054,000USD
    Cost Of Revenue—23,001,000USD24,913,000USD22,685,000USD30,750,000USD24,199,000USD16,918,000USD8,047,000USD
    Gross Profit—44,080,000USD78,429,000USD41,050,000USD27,457,000USD37,729,000USD32,633,000USD27,767,000USD
    Selling General Administrative—20,294,000USD29,994,000USD19,522,000USD18,081,000USD15,392,000USD16,213,000USD12,793,000USD
    Unclassified Operating Expenses—12,700,000USD12,170,000USD12,341,000USD5,691,000USD10,993,000USD9,738,000USD10,154,000USD
    Operating Income—10,326,000USD36,265,000USD8,737,000USD2,965,000USD10,775,000USD3,615,000USD3,882,000USD
    Tax Provision—3,014,000USD6,725,000USD1,907,000USD528,000USD1,583,000USD530,000USD1,365,000USD
    Net Income From Continuing Ops—7,312,000USD29,540,000USD6,830,000USD2,437,000USD5,775,000USD3,085,000USD5,054,000USD
    Ebit—10,326,000USD36,265,000USD8,737,000USD2,965,000USD10,775,000USD3,615,000USD3,882,000USD
    Ebitda—13,721,000USD39,085,000USD10,766,000USD5,243,000USD12,913,000USD6,107,000USD5,308,000USD
    Depreciation And Amortization—3,395,000USD2,820,000USD2,029,000USD2,278,000USD2,138,000USD2,492,000USD1,426,000USD
    Reconciled Depreciation—3,395,000USD2,820,000USD2,029,000USD2,278,000USD317,000USD317,000USD326,000USD
    Minority Interest—0USD0USD0USD0USD———
    Total Other Income Expense Net——20,000USD214,000USD-5,261,000USD10,775,000USD-448,000USD-291,000USD
    Non Operating Income Net Other——————2,038,000USD-12,068,000USD
    Source0001104659-26-092672DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue141,639,000USD123,708,000USD130,382,000USD127,390,000USD88,587,000USD50,658,000USD46,023,000USD39,897,000USD
    Cost Of Revenue32,858,000USD13,239,000USD35,737,000USD29,431,000USD23,521,000USD13,545,000USD10,248,000USD8,117,000USD
    Gross Profit108,781,000USD110,469,000USD94,645,000USD97,959,000USD65,066,000USD37,113,000USD35,775,000USD31,780,000USD
    Selling General Administrative49,895,000USD37,545,000USD30,257,000USD31,626,000USD22,847,000USD13,707,000USD13,978,000USD12,114,000USD
    Selling And Marketing Expenses3,067,000USD1,726,000USD——————
    Unclassified Operating Expenses38,486,000USD31,632,000USD26,335,000USD23,028,000USD26,647,000USD7,999,000USD7,841,000USD8,429,000USD
    Total Operating Expenses91,448,000USD70,903,000USD56,592,000USD54,654,000USD49,494,000USD21,706,000USD21,819,000USD20,543,000USD
    Operating Income17,333,000USD39,566,000USD38,053,000USD43,305,000USD15,572,000USD15,407,000USD13,956,000USD11,237,000USD
    Interest Income126,074,000USD113,243,000USD120,524,000USD118,907,000USD83,570,000USD48,947,000USD43,701,000USD—
    Interest Expense21,587,000USD19,040,000USD36,924,000USD27,841,000USD15,653,000USD8,633,000USD7,077,000USD4,673,000USD
    Net Interest Income104,487,000USD94,203,000USD83,600,000USD91,066,000USD67,917,000USD40,314,000USD36,624,000USD—
    Income Before Tax17,333,000USD39,566,000USD38,053,000USD43,305,000USD15,572,000USD15,407,000USD13,956,000USD11,237,000USD
    Income Tax Expense3,185,000USD8,683,000USD5,892,000USD9,614,000USD13,147,000USD5,095,000USD4,667,000USD3,754,000USD
    Tax Provision4,535,000USD8,721,000USD6,077,000USD9,614,000USD13,147,000USD5,095,000USD4,667,000USD—
    Net Income14,148,000USD31,113,000USD33,167,000USD33,691,000USD2,425,000USD10,312,000USD9,289,000USD7,483,000USD
    Net Income From Continuing Ops17,741,000USD31,018,000USD33,167,000USD33,691,000USD2,425,000USD10,312,000USD9,289,000USD7,483,000USD
    Ebit17,333,000USD39,566,000USD38,053,000USD43,305,000USD15,572,000USD15,407,000USD13,956,000USD11,237,000USD
    Ebitda24,766,000USD47,606,000USD46,231,000USD50,708,000USD20,199,000USD16,388,000USD15,242,000USD12,407,000USD
    Depreciation And Amortization7,433,000USD8,040,000USD8,178,000USD7,403,000USD4,627,000USD981,000USD1,286,000USD1,170,000USD
    Reconciled Depreciation1,325,000USD1,365,000USD8,178,000USD7,403,000USD4,627,000USD———
    Total Other Income Expense Net-1,397,000USD8,721,000USD-189,000USD-1,805,000USD-10,791,000USD-1,365,000USD-1,209,000USD-641,000USD
    Non Operating Income Net Other-34,129,000USD-3,193,000USD4,256,000USD-1,548,000USD-309,000USD-284,000USD-138,000USD299,000USD
    Minority Interest0USD0USD——————
    Net Income Applicable To Common Shares17,741,000USD31,248,000USD33,167,000USD33,691,000USD2,425,000USD10,312,000USD9,289,000USD7,483,000USD
    Discontinued Operations—230,000USD230,000USD230,000USD————
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,353,614,000USD4,256,667,999USD4,047,388,000USD3,954,849,000USD3,871,726,000USD3,697,310,000USD3,677,601,000USD4,024,347,000USD
    Cash And Equivalents176,825,000USD———————
    Total Liabilities3,919,785,000USD———————
    Total Equity Including Noncontrolling Interest433,829,000USD———————
    Property Plant Equipment Net70,188,000USD70,705,000USD71,666,000USD28,807,000USD29,569,000USD29,562,000USD29,569,000USD30,133,000USD
    Goodwill93,459,000USD———————
    Common Stock248,000USD248,000USD247,000USD247,000USD247,000USD247,000USD355,602,000USD247,000USD
    Retained Earnings121,316,000USD114,370,000USD109,617,000USD82,541,000USD78,175,000USD78,211,000USD58,047,000USD83,854,000USD
    Accumulated Other Comprehensive Income-4,119,000USD-3,453,000USD-2,670,000USD-14,598,000USD-15,943,000USD-17,620,000USD—-17,145,000USD
    Intangible Assets—4,459,999USD5,275,000USD6,060,000USD6,760,000USD7,830,000USD93,804,000USD9,445,000USD
    Total Liab—3,829,470,000USD3,624,492,000USD3,572,696,000USD3,495,311,000USD3,321,747,000USD3,312,384,000USD3,627,284,000USD
    Total Stockholder Equity—427,198,000USD422,896,000USD382,153,000USD376,415,000USD375,563,000USD355,602,000USD381,022,000USD
    Capital Stock—248,000USD247,000USD247,000USD247,000USD247,000USD247,000USD247,000USD
    Good Will—93,459,000USD93,459,000USD93,459,000USD93,459,000USD93,459,000USD93,459,000USD93,459,000USD
    Cash—8,359,999USD143,607,000USD63,881,000USD94,074,000USD57,044,000USD57,044,000USD77,274,000USD
    Cash And Short Term Investments—8,359,999USD303,418,000USD298,541,000USD336,147,000USD298,682,000USD57,044,000USD319,817,000USD
    Total Current Assets—27,359,999USD303,418,000USD242,352,000USD336,147,000USD298,682,000USD57,044,000USD319,817,000USD
    Total Current Liabilities—253,382,000USD3,399,137,000USD104,980,000USD3,347,043,000USD3,172,891,000USD—3,310,108,000USD
    Net Debt—369,758,000USD57,220,000USD147,249,000USD33,960,000USD71,292,000USD38,905,000USD216,410,000USD
    Short Term Debt—253,382,000USD3,552,000USD104,980,000USD4,370,000USD4,019,000USD—3,677,000USD
    Short Long Term Debt Total—378,118,000USD200,827,000USD211,130,000USD128,034,000USD128,336,000USD95,949,000USD293,684,000USD
    Long Term Debt—313,761,000USD135,935,000USD196,494,000USD112,469,000USD112,678,000USD113,073,000USD278,303,000USD
    Long Term Investments—185,568,000USD185,257,000USD250,090,000USD257,509,000USD272,018,000USD245,351,000USD252,309,000USD
    Short Term Investments—171,877,000USD159,811,000USD234,660,000USD242,073,000USD241,638,000USD178,719,000USD242,543,000USD
    Net Receivables—19,000,000USD18,000,000USD17,000,000USD————
    Property Plant Equipment Gross—70,705,000USD82,926,000USD28,807,000USD29,569,000USD29,562,000USD49,308,000USD30,133,000USD
    Common Stock Shares Outstanding—24,719,255shares24,683,425shares24,643,889shares24,714,229shares24,723,000shares24,701,260shares24,720,000shares
    Non Current Assets Total—4,229,308,000USD3,743,970,000USD150,319,000USD3,535,579,000USD3,398,628,000USD3,620,557,000USD3,704,530,000USD
    Non Current Liabilities Total—3,576,088,000USD225,355,000USD3,467,716,000USD148,268,000USD148,856,000USD3,312,384,000USD317,176,000USD
    Non Currrent Assets Other—111,560,000USD128,640,000USD-3,369,789,000USD156,126,000USD138,215,000USD3,497,184,000USD137,822,000USD
    Unclassified Current Assets—-171,877,000USD-18,000,000USD-73,189,000USD——-178,719,000USD-81,172,000USD
    Unclassified Non Current Assets—3,763,556,001USD-787,715,000USD-3,790,275,000USD-476,094,000USD-433,752,000USD-338,810,000USD3,181,362,000USD
    Unclassified Non Current Liabilities—3,262,327,000USD89,420,000USD3,271,222,000USD35,799,000USD36,178,000USD3,199,311,000USD38,873,000USD
    Unclassified Equity—315,785,000USD315,455,000USD313,716,000USD313,689,000USD314,478,000USD-58,294,000USD313,819,000USD
    Other Current Assets——-55,460,000USD-73,189,000USD—-49,072,000USD—81,172,000USD
    Other Current Liab——3,395,585,000USD3,235,326,000USD3,342,673,000USD3,168,872,000USD—3,306,431,000USD
    Other Assets——4,047,388,000USD3,562,178,000USD3,468,250,000USD3,291,296,000USD—-172,481,000USD
    Unclassified Current Liabilities———-3,235,326,000USD————
    Source0001104659-26-092672DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,047,388,000USD3,690,115,000USD3,876,074,000USD3,571,537,000USD3,407,353,000USD3,088,673,000USD2,722,170,000USD2,701,294,000USD
    Intangible Assets36,000USD8,730,000USD95,417,000USD3,254,000USD4,462,000USD5,826,000USD7,191,000USD8,609,000USD
    Other Current Assets-177,811,000USD—84,288,000USD94,774,000USD543,212,000USD219,261,000USD38,152,000USD2,144,214,000USD
    Total Liab3,624,492,000USD3,325,133,000USD115,927,000USD3,177,134,000USD201,526,000USD223,567,000USD2,344,929,000USD2,353,004,000USD
    Total Stockholder Equity422,896,000USD351,756,000USD3,760,147,000USD394,403,000USD3,205,827,000USD2,865,106,000USD377,241,000USD348,290,000USD
    Other Current Liab2,158,063,000USD3,171,035,000USD2,040,499,000USD2,349,934,000USD2,179,779,000USD1,758,744,000USD2,124,718,000USD2,097,600,000USD
    Common Stock247,000USD247,000USD397,330,000USD246,000USD245,000USD243,000USD241,000USD240,000USD
    Capital Stock247,000USD247,000USD247,000USD246,000USD245,000USD243,000USD241,000USD240,000USD
    Retained Earnings109,617,000USD58,047,000USD84,143,000USD107,285,000USD99,397,000USD77,956,000USD69,462,000USD44,985,000USD
    Good Will93,459,000USD93,459,000USD93,459,000USD104,609,000USD101,954,000USD101,954,000USD101,954,000USD101,954,000USD
    Other Assets3,903,005,000USD-179,457,000USD—2,869,073,000USD2,154,003,000USD2,379,706,000USD2,139,812,000USD-1,000USD
    Cash143,607,000USD64,505,000USD77,553,000USD77,859,000USD530,167,000USD196,185,000USD31,928,000USD27,816,000USD
    Cash And Short Term Investments303,418,000USD243,224,000USD77,553,000USD314,174,000USD801,499,000USD349,418,000USD196,748,000USD171,193,000USD
    Total Current Assets143,607,000USD243,224,000USD77,553,000USD314,174,000USD813,381,000USD369,416,000USD204,958,000USD171,193,000USD
    Total Current Liabilities2,201,388,000USD3,174,953,000USD2,043,543,000USD2,683,485,000USD2,289,741,000USD1,877,351,000USD2,259,241,000USD2,279,661,000USD
    Net Debt118,560,000USD64,052,000USD38,374,000USD348,220,000USD-328,641,000USD27,382,000USD167,747,000USD210,918,000USD
    Short Term Debt43,325,000USD3,918,000USD3,044,000USD333,551,000USD109,962,000USD118,607,000USD134,523,000USD182,061,000USD
    Short Long Term Debt Total262,167,000USD128,557,000USD115,927,000USD428,863,000USD204,990,000USD233,936,000USD199,675,000USD238,734,000USD
    Long Term Debt135,935,000USD113,073,000USD145,988,000USD420,312,000USD95,028,000USD215,329,000USD56,683,000USD56,673,000USD
    Long Term Investments185,257,000USD245,351,000USD240,070,000USD249,835,000USD2,312,044,000USD193,954,000USD2,346,830,000USD2,171,618,000USD
    Short Term Investments159,811,000USD178,719,000USD228,420,000USD236,315,000USD271,332,000USD153,233,000USD164,820,000USD143,377,000USD
    Net Receivables18,000,000USD———11,882,000USD19,998,000USD8,210,000USD—
    Property Plant Equipment Net71,666,000USD29,711,000USD31,257,000USD30,592,000USD36,276,000USD37,817,000USD39,197,000USD32,352,000USD
    Property Plant Equipment Gross82,926,000USD49,308,000USD48,791,000USD30,592,000USD54,550,000USD37,817,000USD39,197,000USD32,352,000USD
    Accumulated Other Comprehensive Income-2,670,000USD-21,232,000USD—-25,850,000USD1,112,000USD3,485,000USD783,000USD-2,589,000USD
    Common Stock Shares Outstanding24,683,425shares24,688,000shares24,686,289shares24,669,000shares24,601,000shares24,363,000shares24,325,000shares24,273,000shares
    Non Current Assets Total3,903,781,000USD3,446,891,000USD3,798,521,000USD388,290,000USD439,969,000USD339,551,000USD2,517,212,000USD2,530,102,000USD
    Non Current Liabilities Total1,423,104,000USD150,180,000USD115,927,000USD3,177,134,000USD201,526,000USD223,567,000USD85,688,000USD73,344,000USD
    Non Currrent Assets Other293,690,000USD131,054,000USD3,580,325,000USD-18,289,000USD-9,571,000USD-14,646,000USD100,523,000USD106,946,000USD
    Unclassified Current Assets-177,811,000USD—-312,708,000USD-94,774,000USD-543,212,000USD-219,261,000USD-317,271,000USD-2,426,324,000USD
    Unclassified Non Current Assets-643,332,000USD2,938,586,000USD-242,007,000USD-2,869,073,000USD-4,168,770,000USD-2,379,706,000USD-2,218,295,000USD108,623,000USD
    Unclassified Non Current Liabilities1,287,169,000USD37,107,000USD-30,061,000USD2,700,146,000USD51,150,000USD-67,827,000USD-33,419,000USD-35,392,000USD
    Unclassified Equity315,455,000USD314,447,000USD3,278,427,000USD312,476,000USD3,104,828,000USD2,783,179,000USD306,514,000USD305,414,000USD
    Other Liab———22,232,000USD18,120,000USD25,881,000USD20,536,000USD16,671,000USD
    Accounts Payable———2,722,378,000USD2,763,216,000USD2,432,606,000USD2,124,718,000USD2,097,600,000USD
    Non Current Liabilities Other———34,444,000USD37,228,000USD50,184,000USD41,888,000USD35,392,000USD
    Net Tangible Assets———286,540,000USD305,465,000USD282,774,000USD268,096,000USD237,727,000USD
    Unclassified Current Liabilities———-2,722,378,000USD-2,763,216,000USD-2,432,606,000USD-2,246,358,000USD-2,260,940,000USD
    Inventory————-543,212,000USD-219,261,000USD-46,362,000USD5,077,000USD
    Earning Assets——————279,119,000USD277,033,000USD
    Short Long Term Debt——————121,640,000USD163,340,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation441,000USD
    Change To Liabilities-3,409,000USD
    Change In Working Capital-15,406,000USD
    Operating Cash Flow-60,066,000USD
    Capital Expenditures-502,000USD
    Net Investments1,329,000USD
    Unclassified Investing Cash Flow-201,252,000USD
    Investing Cash Flow-200,425,000USD
    Common Dividends Paid-5,039,000USD
    Unclassified Financing Cash Flow298,748,000USD
    Financing Cash Flow293,709,000USD
    Change In Cash33,218,000USD
    End Cash Flow176,825,000USD
    Source0001104659-26-092672DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,312,000USD29,540,000USD6,830,000USD2,437,000USD19,034,000USD2,675,000USD-857,000USD7,821,000USD
    Depreciation3,395,000USD2,820,000USD2,029,000USD2,278,000USD2,228,000USD2,205,000USD2,200,000USD2,253,000USD
    Stock Based Compensation113,000USD2,843,000USD12,000USD18,000USD31,000USD628,000USD41,000USD44,000USD
    Other Non Cash Items-56,643,000USD-13,588,000USD-24,124,000USD-50,423,000USD12,450,000USD-2,675,000USD-24,870,000USD64,335,000USD
    Change In Working Capital-8,837,000USD8,028,000USD2,092,000USD3,222,000USD-3,456,000USD-21,282,000USD29,890,000USD-14,302,000USD
    Total Cash From Operating Activities-54,362,000USD28,735,000USD-11,381,000USD-40,980,000USD34,393,000USD-34,502,000USD4,458,000USD50,539,000USD
    Capital Expenditures-204,000USD-1,734,000USD0USD0USD-1,194,000USD0USD-1,924,000USD0USD
    Free Cash Flow-54,362,000USD27,001,000USD-11,381,000USD-40,980,000USD34,393,000USD-35,696,000USD4,458,000USD50,539,000USD
    Investments-1,230,000USD65,564,000USD31,539,000USD-92,582,000USD-27,307,000USD324,655,000USD-44,224,000USD-145,791,000USD
    Total Cashflows From Investing Activities-132,048,000USD55,254,000USD-93,580,000USD-92,582,000USD-27,307,000USD—-44,224,000USD—
    Net Borrowings177,677,000USD-60,630,000USD83,954,000USD-280,000USD-466,000USD-165,300,000USD81,426,000USD—
    Total Cash From Financing Activities202,684,000USD-4,263,000USD74,768,000USD170,592,000USD-14,547,000USD-302,922,000USD50,460,000USD73,115,000USD
    Dividends Paid-2,559,000USD-2,464,000USD-2,464,000USD-2,473,000USD-2,472,000USD-2,472,000USD-2,473,000USD-2,470,000USD
    Change In Cash16,274,000USD79,726,000USD-30,193,000USD37,030,000USD-7,461,000USD-77,274,000USD10,694,000USD-22,137,000USD
    Begin Period Cash Flow143,607,000USD63,881,000USD94,074,000USD57,044,000USD64,505,000USD77,274,000USD66,580,000USD88,717,000USD
    End Period Cash Flow159,881,000USD143,607,000USD63,881,000USD94,074,000USD57,044,000USD77,274,000USD77,274,000USD77,553,000USD
    Other Cashflows From Investing Activities-130,614,000USD-10,835,000USD-125,119,000USD-93,650,000USD-27,208,000USD—-42,954,000USD—
    Other Cashflows From Financing Activities27,480,000USD58,831,000USD-6,737,000USD174,152,000USD-11,609,000USD—-28,666,000USD—
    Sale Purchase Of Stock—0USD0USD-807,000USD-19,000USD0USD-4,000USD-4,000USD
    Unclassified Investing Cash Flow—2,259,000USD—93,650,000USD28,402,000USD—44,878,000USD—
    Unclassified Operating Cash Flow——1,780,000USD1,488,000USD4,106,000USD-16,053,000USD-1,946,000USD-9,612,000USD
    Unclassified Financing Cash Flow—————-135,150,000USD—75,589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income57,841,000USD-24,665,000USD9,940,000USD31,018,000USD23,287,000USD33,167,000USD33,691,000USD2,425,000USD
    Depreciation9,355,000USD8,928,000USD11,150,000USD8,040,000USD8,194,000USD8,178,000USD7,403,000USD4,627,000USD
    Stock Based Compensation2,904,000USD940,000USD-307,000USD747,000USD1,543,000USD432,000USD280,000USD251,000USD
    Other Non Cash Items-75,685,000USD42,696,000USD-9,940,000USD-10,336,000USD4,336,000USD-5,788,000USD-359,000USD5,216,000USD
    Change In Working Capital9,886,000USD-4,101,000USD-22,579,000USD-8,208,000USD-6,079,000USD-645,000USD-2,696,000USD2,382,000USD
    Total Cash From Operating Activities10,767,000USD19,530,000USD22,300,000USD27,315,000USD29,663,000USD36,764,000USD41,440,000USD24,587,000USD
    Capital Expenditures-1,734,000USD-1,194,000USD-1,924,000USD-2,456,000USD-1,082,000USD-1,101,000USD-1,973,000USD-1,425,000USD
    Free Cash Flow9,033,000USD18,336,000USD22,300,000USD24,859,000USD28,581,000USD35,663,000USD39,467,000USD23,162,000USD
    Investments98,072,000USD108,297,000USD-396,570,000USD4,374,000USD-204,273,000USD-6,165,000USD-86,277,000USD-85,838,000USD
    Total Cashflows From Investing Activities-158,215,000USD108,297,000USD—5,709,000USD-204,273,000USD-5,018,000USD-93,696,000USD-62,006,000USD
    Net Borrowings22,578,000USD-33,198,000USD-274,607,000USD-26,103,000USD40,142,000USD-47,538,000USD-169,022,000USD217,085,000USD
    Total Cash From Financing Activities226,550,000USD-140,875,000USD444,526,000USD296,212,000USD338,867,000USD-28,429,000USD55,404,000USD15,490,000USD
    Dividends Paid-9,873,000USD-9,891,000USD-9,872,000USD-9,807,000USD-9,737,000USD-8,690,000USD-7,688,000USD-5,798,000USD
    Sale Purchase Of Stock-807,000USD-4,000USD-15,000USD-14,000USD-135,000USD670,000USD443,000USD1,004,000USD
    Change In Cash79,102,000USD-13,048,000USD-55,559,000USD333,982,000USD164,257,000USD3,317,000USD3,148,000USD-21,929,000USD
    Begin Period Cash Flow64,504,999USD77,553,000USD77,859,000USD196,185,000USD31,928,000USD28,611,000USD25,463,000USD47,392,000USD
    End Period Cash Flow143,607,000USD64,505,000USD22,300,000USD530,167,000USD196,185,000USD31,928,000USD28,611,000USD25,463,000USD
    Other Cashflows From Investing Activities-254,553,000USD114,404,000USD—8,537,000USD905,000USD2,248,000USD-112,038,000USD-95,236,000USD
    Other Cashflows From Financing Activities214,637,000USD-97,782,000USD—-20,000,000USD366,488,000USD-20,409,000USD232,114,000USD-195,797,000USD
    Unclassified Operating Cash Flow6,466,000USD-4,268,000USD34,036,000USD6,054,000USD-1,618,000USD1,420,000USD3,121,000USD9,686,000USD
    Unclassified Investing Cash Flow—-113,210,000USD—-4,746,000USD——106,592,000USD120,493,000USD
    Unclassified Financing Cash Flow——729,020,000USD352,136,000USD-57,891,000USD47,538,000USD—-1,004,000USD
    Change To Liabilities———-7,620,000USD5,863,000USD1,558,000USD-2,909,000USD-3,687,000USD
    Cash And Cash Equivalents Changes———329,609,000USD164,257,000USD3,317,000USD3,148,000USD-21,929,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.