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/A - Q3 2023 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 915 % +12.2%
Return On Equity -3.62 % -179%
Return On Assets -0.36 % -172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares +0.03%
Common Stock, Shares, Outstanding 24.7M shares +0.05%
Entity Public Float 228M USD
Common Stock, Value, Issued 247K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.4M USD -191%
Income Tax Expense (Benefit) -2.76M USD -164%
Net Income (Loss) Attributable to Parent -13.7M USD -176%
Earnings Per Share, Basic 0.1 USD/shares -70.6%
Earnings Per Share, Diluted 0.1 USD/shares -70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.7M USD -85.4%
Deferred Income Tax Assets, Net 24.5M USD +16.6%
Property, Plant and Equipment, Net 20.4M USD -18.8%
Operating Lease, Right-of-Use Asset 10.2M USD +9.13%
Goodwill 93.5M USD -10.7%
Assets 3.89B USD -7.8%
Liabilities 3.5B USD -8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD -0.6%
Retained Earnings (Accumulated Deficit) 84.1M USD -21.9%
Stockholders' Equity Attributable to Parent 375M USD -5.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 395M USD -0.71%
Liabilities and Equity 3.89B USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -965K USD +91.9%
Net Cash Provided by (Used in) Financing Activities 38.5M USD -93.9%
Net Cash Provided by (Used in) Investing Activities -26.3M USD +70.7%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 24.7M shares +0.05%
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 11.2M USD -97.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.7M USD -85.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.7M USD +50.7%
Deferred Tax Assets, Valuation Allowance 704K USD
Deferred Tax Assets, Gross 21.3M USD +64.1%
Operating Lease, Liability 11.4M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD -449%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD +13.7%
Property, Plant and Equipment, Gross 38.1M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.96M USD +18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD +63.5%
Deferred Tax Assets, Operating Loss Carryforwards 796K USD
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 1.84M USD +62.3%
Additional Paid in Capital 314M USD +0.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.27M USD -2.46%
Deferred Tax Assets, Net of Valuation Allowance 30.1M USD +31.4%
Interest Expense 100M USD +172%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%