Primis Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.61	64.51	77.55	77.86	530.17
Investment Securities	178.28	69.55	72.12	75.54	89.25
Trading Asset Securities	0.16	6.61	13.21	0.9	0
Mortgage-Backed Securities	6.98	177.9	170.65	177.69	209.22
Total Investments	185.42	254.06	255.98	254.14	298.48
Gross Loans	3,284	2,887	3,219	2,947	2,338
Allowance for Loan Losses	-45.88	-53.72	-52.21	-34.54	-29.11
Net Loans	3,238	2,834	3,167	2,912	2,309
Property, Plant & Equipment	71.67	29.71	31.26	30.59	36.28
Goodwill	-	93.46	93.46	104.61	101.95
Other Intangible Assets	93.5	8.73	12.66	13.65	10.16
Loans Held for Sale	166.07	247.11	57.69	27.63	-
Accrued Interest Receivable	-	14.3	20.1	10.8	10.6
Other Current Assets	0.78	5.5	6.74	3.12	-
Long-Term Deferred Tax Assets	14.68	26.47	22.4	19.87	10.07
Other Real Estate Owned & Foreclosed	-	-	-	-	1.16
Other Long-Term Assets	133.88	112.55	111.52	112.31	97.95
Total Assets	4,047	3,690	3,857	3,567	3,406
Interest Bearing Deposits	2,841	2,494	2,797	2,140	2,233
Institutional Deposits	-	238.61	-	-	-
Non-Interest Bearing Deposits	554.44	438.92	472.94	582.57	530.28
Total Deposits	3,396	3,171	3,270	2,722	2,763
Short-Term Borrowings	18.33	21.41	54.34	332.02	110.06
Current Portion of Leases	-	2.27	-	-	-
Long-Term Debt	96.16	86	85.77	85.53	85.3
Federal Home Loan Bank Debt, Long-Term	25	-	-	-	-
Long-Term Leases	61.34	9.3	11.69	5.77	6.5
Trust Preferred Securities	-	9.88	9.83	9.78	9.73
Other Long-Term Liabilities	28.08	25.24	27.18	22.13	20.67
Total Liabilities	3,624	3,325	3,459	3,178	2,996
Common Stock	422.9	0.25	0.25	0.25	0.25
Additional Paid-In Capital	-	314.69	313.55	312.72	311.13
Retained Earnings	-	58.05	84.14	101.85	97.56
Comprehensive Income & Other	-	-21.23	-21.78	-25.85	1.11
Total Common Equity	422.9	351.76	376.16	388.97	410.04
Minority Interest	-	13.23	21.43	-	-
Shareholders' Equity	422.9	364.98	397.59	388.97	410.04
Total Liabilities & Equity	4,047	3,690	3,857	3,567	3,406
Total Debt	200.83	128.86	161.62	433.1	211.59
Net Cash (Debt)	-57.06	-57.74	-70.86	-354.34	318.58
Net Cash Per Share	-2.31	-2.34	-2.88	-14.36	12.95
Filing Date Shares Outstanding	24.7	24.72	24.71	24.69	24.58
Total Common Shares Outstanding	24.7	24.72	24.69	24.68	24.57
Book Value Per Share	17.12	14.23	15.23	15.76	16.69
Tangible Book Value	329.4	249.57	270.05	270.71	297.92
Tangible Book Value Per Share	13.34	10.09	10.94	10.97	12.12

Source: S&P Global Market Intelligence. Banks template. Financial Sources.