Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
11.15
-0.04 (-0.36%)
At close: Aug 1, 2025, 4:00 PM
11.09
-0.06 (-0.54%)
After-hours: Aug 1, 2025, 4:00 PM EDT

Primis Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
94.0764.5177.5577.86530.17196.19
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Investment Securities
257.5169.5572.1275.5489.2579.27
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Trading Asset Securities
1.186.6113.210.90-
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Mortgage-Backed Securities
-177.9170.65177.69209.22122.79
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Total Investments
258.69254.06255.98254.14298.48202.06
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Gross Loans
3,1312,8873,2192,9472,3382,440
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Allowance for Loan Losses
-38.84-53.72-52.21-34.54-29.11-36.35
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Net Loans
3,0922,8343,1672,9122,3092,404
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Property, Plant & Equipment
29.5729.7131.2630.5936.2837.82
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Goodwill
-93.4693.46104.61101.95101.95
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Other Intangible Assets
93.518.7312.6613.6510.165.83
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Loans Held for Sale
126.87247.1157.6927.63--
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Accrued Interest Receivable
-14.320.110.810.620
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Other Current Assets
2.185.56.743.12-12.95
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Long-Term Deferred Tax Assets
17.9726.4722.419.8710.0714.65
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Other Real Estate Owned & Foreclosed
----1.163.08
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Other Long-Term Assets
163.16112.55111.52112.3197.9590.01
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Total Assets
3,8783,6903,8573,5673,4063,089
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Interest Bearing Deposits
2,8652,4942,7972,1402,2331,992
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Institutional Deposits
-238.61----
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Non-Interest Bearing Deposits
477.71438.92472.94582.57530.28440.67
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Total Deposits
3,3433,1713,2702,7222,7632,433
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Short-Term Borrowings
20.8221.4154.34332.02110.06116.07
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Current Portion of Leases
-2.27----
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Long-Term Debt
96.028685.7785.5385.3105.65
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Long-Term Leases
11.29.311.695.776.58.24
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Trust Preferred Securities
-9.889.839.789.739.68
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Other Long-Term Liabilities
24.5925.2427.1822.1320.6725.88
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Total Liabilities
3,4953,3253,4593,1782,9962,698
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Common Stock
382.410.250.250.250.250.24
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Additional Paid-In Capital
-314.69313.55312.72311.13308.87
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Retained Earnings
-58.0584.14101.8597.5677.96
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Comprehensive Income & Other
--21.23-21.78-25.851.113.49
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Total Common Equity
382.41351.76376.16388.97410.04390.55
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Minority Interest
-13.2321.43---
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Shareholders' Equity
382.41364.98397.59388.97410.04390.55
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Total Liabilities & Equity
3,8783,6903,8573,5673,4063,089
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Total Debt
128.03128.86161.62433.1211.59239.63
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Net Cash (Debt)
-32.78-57.74-70.86-354.34318.58-43.45
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Net Cash Per Share
-1.33-2.34-2.88-14.3612.95-1.78
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Filing Date Shares Outstanding
24.6424.7224.7124.6924.5824.44
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Total Common Shares Outstanding
24.6424.7224.6924.6824.5724.37
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Book Value Per Share
15.5214.2315.2315.7616.6916.03
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Tangible Book Value
288.9249.57270.05270.71297.92282.77
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Tangible Book Value Per Share
11.7210.0910.9410.9712.1211.60
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q