Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
16.34
+0.32 (2.00%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Primis Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213.9211.4996.74111.42108.78111.04
Revenue Growth
68.29%118.61%-13.18%2.43%-2.04%27.98%
Net Income
53.1157.84-24.67-10.1114.1531.11
Earnings Per Share
2.162.49-0.66-0.320.571.26
EPS Growth
1561.54%----54.76%110.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Primis Mortgage
40.3329.9920.495.76
Primis Bank
145.3773.2497.57108.49
Other
25.79-6.49-6.64-5.47
Total
211.4996.74111.42108.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-143.6164.5177.5577.86530.17
Total Debt
369.36121.1695.88125.6420.31195.03
Net Cash (Debt)
-369.36-121.16-95.88-125.6-420.31-195.03
Net Cash Growth
------
Net Cash Per Share
-14.95-4.91-3.88-5.10-17.04-7.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.9910.7719.5328.8212.4327.24
Capital Expenditures
-0.2-1.73-1.19-1.92-1.01-2.46
Free Cash Flow
-78.199.0318.3426.8911.4224.78
Free Cash Flow Growth
--50.74%-31.82%135.46%-53.91%-32.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
31.54%34.31%-29.88%-10.03%15.93%35.63%
Profit Margin
31.54%34.31%-29.88%-10.03%15.93%35.57%
FCF Margin
0.00%4.27%18.95%24.14%10.50%22.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.45%2.88%3.44%3.17%3.39%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.595.59--20.7911.94
Forward PE
9.315.869.4410.029.2914.37
P/FCF Ratio
-38.0315.7211.6225.6014.91
PS Ratio
1.901.622.982.812.693.33