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
Securities and Investments	178.36	245.35	240.07	249.84	294.27
Short-Term Interbank Lending and Reverse Repurchase Agreements	3.55	3.92	3.04	6.45	9.96
Other Earning Assets	166.07	247.11	57.69	27.63	-
Gross Loans	3,284	2,887	3,219	2,947	-
Allowance for Loan Losses	-45.88	-53.72	-31.7	-34.54	-29.11
Net Loans	3,238	2,834	3,167	2,912	2,309
Net Property, Plant & Equipment	71.67	29.71	31.26	30.59	36.28
Other Intangible Assets	0.04	0.67	1.96	3.25	4.46
Goodwill	93.46	93.46	93.46	104.61	101.95
Long-Term Investments	21.08	13.04	14.25	25.82	15.52
Other Non-Earning Assets	135.31	162.56	172.81	134.98	114.16
Total Assets	4,047	3,690	3,857	3,567	3,406
Interest-bearing deposits	2,841	2,732	2,797	2,140	2,233
Noninterest-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	14.77	17.2	20.39	-	-
Long-Term Debt	121.16	95.88	125.6	420.31	195.03
Other Liabilities	89.42	37.11	39.77	28	27.27
Total Liabilities	3,624	3,325	3,459	3,178	2,996
Common Stock	0.25	0.25	0.25	0.25	0.25
Treasury Stock	-0.81	-	-	-	-
Additional Paid-in Capital	316.51	314.69	313.55	312.72	311.13
Accumulated Other Comprehensive Income	-2.67	-21.23	-21.77	-25.85	1.11
Retained Earnings	109.62	58.05	84.14	101.85	97.56
Total Common Shareholders' Equity	422.9	351.76	376.17	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	121.16	95.88	125.6	420.31	195.03
Net Cash (Debt)	-121.16	-95.88	-125.6	-420.31	-195.03
Net Cash Per Share	-4.91	-3.88	-5.10	-17.04	-7.93
Book Value	422.9	351.76	376.17	388.97	410.04
Book Value Per Share	17.13	14.25	15.27	15.77	16.67
Tangible Book Value	329.4	257.63	280.76	281.11	303.62
Tangible Book Value Per Share	13.35	10.44	11.39	11.40	12.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q