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1.35%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 10.46Close
$ 7.94 - $ 12.78 52-Week Range
Ticker Information
Ticker
FRSTCompany Name
PRIMIS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPRIMIS FINANCIAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
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FRST - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.72M | 1.35% | $ 127.1M |
| 3/31/2025 | $ 370.27K | 0.3% | $ 124.78M |
| 12/31/2024 | $ -2.73K | 0% | $ 96.74M |
| 9/30/2024 | $ -1.4M | 0% | $ 102.4M |
| 3/31/2024 | $ 1.09M | 1.03% | $ 105.78M |
| 12/31/2023 | $ 1.92M | 1.73% | $ 111.42M |
| 9/30/2023 | $ 306K | 0.23% | $ 133.22M |
| 6/30/2023 | $ 1.88M | 1.47% | $ 127.98M |
| 3/31/2023 | $ 1.43M | 1.15% | $ 124.45M |
| 12/31/2022 | $ 1.01M | 0.88% | $ 114.54M |
Key Performance Insights, Last 5 Years
- PRIMIS FINANCIAL CORP's latest trailing twelve months (TTM) CapEx % stands at 1.71%.
- Over the past 5 years, PRIMIS FINANCIAL CORP's average CapEx % has been 1.29%.
- The median CapEx % for PRIMIS FINANCIAL CORP during this period was 1.15%
- PRIMIS FINANCIAL CORP reached its highest CapEx % over the past 5 years at 2.21%.
- The lowest CapEx % recorded by PRIMIS FINANCIAL CORP in the same timeframe 0.23%
PRIMIS FINANCIAL CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for PRIMIS FINANCIAL CORP is calculated as follows: CapEx [ $ 1.56M ] / Revenues [ $ 91.15M ]
(=) CapEx % [ 1.71% ] FRST - Capital Expenditures Margin, Last 5 years
0.23%
Minimum
Sep 30, 2023
2.21%
Maximum
Dec 31, 2021
1.29%
Average
1.15%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |