Primis Financial Corp. financial data

Symbol
FRST on Nasdaq
Industry
State Commercial Banks
Location
1676 International Drive Suite 900, Mclean, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
Southern National Bancorp of Virginia Inc (to 3/16/2021)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 885 % +21.9%
Return On Equity 1.33 % -76.1%
Return On Assets 0.13 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares +0.07%
Common Stock, Shares, Outstanding 24.7M shares +0.15%
Entity Public Float 298M USD -10.8%
Common Stock, Value, Issued 246K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.22M USD -67.6%
Income Tax Expense (Benefit) 4.02M USD -35.8%
Net Income (Loss) Attributable to Parent 5.2M USD -76.6%
Earnings Per Share, Basic -0.14 USD/shares -167%
Earnings Per Share, Diluted -0.14 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.9M USD -3.96%
Deferred Income Tax Assets, Net 22.5M USD +25.5%
Property, Plant and Equipment, Net 24.9M USD -2.57%
Operating Lease, Right-of-Use Asset 11.4M USD +107%
Goodwill 93.5M USD -10.7%
Assets 3.81B USD +13.6%
Liabilities 3.43B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.5M USD -11%
Retained Earnings (Accumulated Deficit) 100M USD -6.21%
Stockholders' Equity Attributable to Parent 383M USD -1.8%
Liabilities and Equity 3.81B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.2M USD -467%
Net Cash Provided by (Used in) Financing Activities 616M USD
Net Cash Provided by (Used in) Investing Activities -75.7M USD -33.2%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 24.7M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 529M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.9M USD -3.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +282%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 21.3M USD +64.1%
Operating Lease, Liability 12.3M USD +104%
Payments to Acquire Property, Plant, and Equipment 461K USD +881%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.12M USD -76.5%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD +120%
Property, Plant and Equipment, Gross 43.7M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.97M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD +3.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.03M USD +315%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD +206%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91M USD +235%
Additional Paid in Capital 313M USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.27M USD -5.93%
Interest Expense 77.7M USD +363%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%