Primis Financial Corp. (FRA:7H80)

Primis Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.88	64.51	77.55	77.86	530.17	196.19
Investment Securities	241.54	69.55	72.12	75.54	89.25	79.27
Trading Asset Securities	0.41	6.61	13.21	0.9	0	-
Mortgage-Backed Securities	8.55	177.9	170.65	177.69	209.22	122.79
Total Investments	250.5	254.06	255.98	254.14	298.48	202.06
Gross Loans	3,200	2,887	3,219	2,947	2,338	2,440
Allowance for Loan Losses	-44.77	-53.72	-52.21	-34.54	-29.11	-36.35
Net Loans	3,155	2,834	3,167	2,912	2,309	2,404
Property, Plant & Equipment	28.81	29.71	31.26	30.59	36.28	37.82
Goodwill	-	93.46	93.46	104.61	101.95	101.95
Other Intangible Assets	93.5	8.73	12.66	13.65	10.16	5.83
Loans Held for Sale	202.37	247.11	57.69	27.63	-	-
Accrued Interest Receivable	-	14.3	20.1	10.8	10.6	20
Other Current Assets	0.78	5.5	6.74	3.12	-	12.95
Long-Term Deferred Tax Assets	17.33	26.47	22.4	19.87	10.07	14.65
Other Real Estate Owned & Foreclosed	-	-	-	-	1.16	3.08
Other Long-Term Assets	142.22	112.55	111.52	112.31	97.95	90.01
Total Assets	3,955	3,690	3,857	3,567	3,406	3,089
Interest Bearing Deposits	2,847	2,494	2,797	2,140	2,233	1,992
Institutional Deposits	-	238.61	-	-	-	-
Non-Interest Bearing Deposits	489.73	438.92	472.94	582.57	530.28	440.67
Total Deposits	3,336	3,171	3,270	2,722	2,763	2,433
Short-Term Borrowings	104.36	21.41	54.34	332.02	110.06	116.07
Current Portion of Leases	-	2.27	-	-	-	-
Long-Term Debt	96.09	86	85.77	85.53	85.3	105.65
Long-Term Leases	10.68	9.3	11.69	5.77	6.5	8.24
Trust Preferred Securities	-	9.88	9.83	9.78	9.73	9.68
Other Long-Term Liabilities	25.21	25.24	27.18	22.13	20.67	25.88
Total Liabilities	3,573	3,325	3,459	3,178	2,996	2,698
Common Stock	382.15	0.25	0.25	0.25	0.25	0.24
Additional Paid-In Capital	-	314.69	313.55	312.72	311.13	308.87
Retained Earnings	-	58.05	84.14	101.85	97.56	77.96
Comprehensive Income & Other	-	-21.23	-21.78	-25.85	1.11	3.49
Total Common Equity	382.15	351.76	376.16	388.97	410.04	390.55
Minority Interest	-	13.23	21.43	-	-	-
Shareholders' Equity	382.15	364.98	397.59	388.97	410.04	390.55
Total Liabilities & Equity	3,955	3,690	3,857	3,567	3,406	3,089
Total Debt	211.13	128.86	161.62	433.1	211.59	239.63
Net Cash (Debt)	-146.84	-57.74	-70.86	-354.34	318.58	-43.45
Net Cash Per Share	-5.95	-2.34	-2.88	-14.36	12.95	-1.78
Filing Date Shares Outstanding	24.64	24.72	24.71	24.69	24.58	24.44
Total Common Shares Outstanding	24.64	24.72	24.69	24.68	24.57	24.37
Book Value Per Share	15.51	14.23	15.23	15.76	16.69	16.03
Tangible Book Value	288.65	249.57	270.05	270.71	297.92	282.77
Tangible Book Value Per Share	11.71	10.09	10.94	10.97	12.12	11.60

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