Primis Financial Corp. financial data

Symbol
FRST on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 900% % -4.8%
Return On Equity 16% %
Return On Assets 1.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,699,185 shares -0.1%
Common Stock, Shares, Outstanding 24,695,385 shares -0.11%
Entity Public Float $233,800,000 USD 2.6%
Common Stock, Value, Issued $247,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,668,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 24,683,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,554,000 USD
Income Tax Expense (Benefit) $14,713,000 USD
Net Income (Loss) Attributable to Parent $61,443,000 USD
Earnings Per Share, Basic 2.49 USD/shares
Earnings Per Share, Diluted 2.49 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143,607,000 USD 123%
Deferred Income Tax Assets, Net $14,683,000 USD -45%
Property, Plant and Equipment, Net $6,070,000 USD -69%
Operating Lease, Right-of-Use Asset $65,596,000 USD 538%
Goodwill $93,459,000 USD 0%
Assets $4,047,388,000 USD 9.7%
Liabilities $3,624,492,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,670,000 USD 87%
Retained Earnings (Accumulated Deficit) $109,617,000 USD 89%
Stockholders' Equity Attributable to Parent $422,896,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $422,896,000 USD 16%
Liabilities and Equity $4,047,388,000 USD 9.7%

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 24,774,934 shares 0.21%
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 $143,607,000 USD 123%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,199,000 USD -10%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Operating Lease, Liability $61,340,000 USD 430%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,005,000 USD
Lessee, Operating Lease, Liability, to be Paid $125,811,000 USD 855%
Property, Plant and Equipment, Gross $17,330,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,242,000 USD 221%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,205,000 USD 218%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,471,000 USD 3897%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,089,000 USD 216%
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 $6,641,000 USD 211%
Additional Paid in Capital $316,509,000 USD 0.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $602,000 USD -52%
Deferred Tax Assets, Net of Valuation Allowance $32,583,000 USD 2.1%
Interest Expense $105,919,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%