Primis Financial Corp. financial data

Symbol
FRST on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 923% % -1.7%
Return On Equity 2.3% %
Return On Assets 0.23% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,644,385 shares -0.18%
Common Stock, Shares, Outstanding 24,644,385 shares -0.32%
Entity Public Float $227,900,000 USD
Common Stock, Value, Issued $247,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,632,000 shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 24,644,000 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,217,000 USD
Income Tax Expense (Benefit) $2,071,000 USD
Net Income (Loss) Attributable to Parent $8,568,000 USD 456%
Earnings Per Share, Basic 0 USD/shares 460%
Earnings Per Share, Diluted 0 USD/shares 460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,881,000 USD -17%
Deferred Income Tax Assets, Net $17,328,000 USD -32%
Property, Plant and Equipment, Net $19,380,000 USD -1.5%
Operating Lease, Right-of-Use Asset $9,427,000 USD -9.9%
Goodwill $93,459,000 USD 0%
Assets $3,954,849,000 USD -1.7%
Liabilities $3,572,696,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,598,000 USD 15%
Retained Earnings (Accumulated Deficit) $82,541,000 USD -1.6%
Stockholders' Equity Attributable to Parent $382,153,000 USD 0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $382,153,000 USD -3.8%
Liabilities and Equity $3,954,849,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,393,000 USD
Net Cash Provided by (Used in) Financing Activities $14,547,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $27,307,000 USD -3.7%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 24,723,934 shares 0.01%
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 $7,461,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,881,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,199,000 USD -10%
Deferred Tax Assets, Valuation Allowance $3,457,000 USD 391%
Operating Lease, Liability $10,682,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,115,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid $12,003,000 USD -11%
Property, Plant and Equipment, Gross $39,029,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,414,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,471,000 USD 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,321,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,164,000 USD -0.41%
Deferred Tax Assets, Operating Loss Carryforwards $5,460,000 USD 586%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,617,000 USD -23%
Additional Paid in Capital $314,770,000 USD 0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $915,000 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $31,924,000 USD 6.1%
Interest Expense $105,919,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%