Primis Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	117.14	111.43	104.22	98.71	101.7	94.1
Net Interest Income Growth	11.22%	6.91%	5.58%	-2.94%	8.07%	2.78%
Non-Interest Income	93.57	112.35	43.14	45.25	18.35	11.14
Non-Interest Income Growth	43.58%	160.43%	-4.66%	146.57%	64.77%	-24.04%
Revenues Before Loan Losses	210.71	223.78	147.36	143.96	120.05	105.24
Provision for Credit Losses	12.24	12.29	50.62	32.54	11.27	-5.8
Revenue	198.47	211.49	96.74	111.42	108.78	111.04
Revenue Growth (YoY)	59.06%	118.61%	-13.18%	2.43%	-2.04%	27.98%
Compensation Expenses	80.67	79.06	66.62	58.77	49.01	36.74
Selling, General & Admin	44.37	39.33	36.91	30.13	26.16	22.41
Other Non-Interest Expenses	22.23	20.54	22.12	33.7	16.09	12.32
Total Non-Interest Expense	140.17	138.94	125.64	122.6	91.15	71.48
Pretax Income	58.29	72.55	-28.9	-11.18	17.33	39.57
Provision for Income Taxes	-	-	-	-	-	0.06
Net Income	46.12	57.84	-24.67	-10.11	14.15	31.11
Minority Interest in Earnings	-	-3.6	-8.46	-2.28	-	-
Earnings From Discontinued Operations	-	-	-	-	-	0.23
Net Income to Common	46.12	57.84	-24.67	-10.11	14.15	31.11
Net Income Growth	-	-	-	-	-54.53%	35.40%
Shares Outstanding (Basic)	18	25	25	25	25	24
Shares Outstanding (Diluted)	19	25	25	25	25	25
Shares Change (YoY)	-0.16%	-0.02%	0.20%	-0.12%	0.28%	0.98%
EPS (Basic)	1.88	2.49	-0.66	-0.32	0.58	1.26
EPS (Diluted)	1.88	2.49	-0.66	-0.32	0.57	1.26
EPS Growth	1005.88%	-	-	-	-54.76%	110.00%
Shares Outstanding	24.77	24.7	24.72	24.69	24.68	24.57
Free Cash Flow	-78.19	9.03	18.34	26.89	11.42	24.78
Free Cash Flow Growth	-	-50.74%	-31.82%	135.46%	-53.91%	-32.94%
Free Cash Flow Per Share	-4.22	0.37	0.74	1.09	0.46	1.01
Dividends Per Share	0.400	0.400	0.400	0.400	0.400	0.400
Profit Margin	29.37%	34.31%	-29.88%	-10.03%	15.93%	35.57%
FCF Margin	-39.40%	4.27%	18.95%	24.14%	10.50%	22.32%
EBITDA	10.52	9.36	8.93	9.09	7.43	8.04
EBITDA Margin	5.30%	4.42%	9.23%	8.16%	6.83%	7.24%
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.00%	0.16%

SEC Filings: 10-K · 10-Q