Primary Bank Statistics
Total Valuation
Primary Bank has a market cap or net worth of 145.39 million.
| Market Cap | 145.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primary Bank has 4.86 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primary Bank has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is -0.34, so Primary Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 1,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Primary Bank had revenue of 28.02 million and earned 11.64 million in profits. Earnings per share was 2.40.
| Revenue | 28.02M |
| Gross Profit | 28.02M |
| Operating Income | 16.00M |
| Pretax Income | 15.70M |
| Net Income | 11.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 66.67 million in cash and 1.46 million in debt, with a net cash position of 65.21 million or 13.41 per share.
| Cash & Cash Equivalents | 66.67M |
| Total Debt | 1.46M |
| Net Cash | 65.21M |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 113.05M |
| Book Value Per Share | 23.41 |
| Working Capital | -536.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -90,000, giving a free cash flow of 10.72 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.64M |
| Free Cash Flow | 10.72M |
| FCF Per Share | 2.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.08% |
| Pretax Margin | 56.01% |
| Profit Margin | 41.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.25% |
Dividends & Yields
Primary Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |