Primis Financial Balance Sheet

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
Cash & Equivalents	-	143.61	64.51	77.55	77.86	530.17
Securities and Investments	178.67	178.36	245.35	240.07	249.84	294.27
Short-Term Interbank Lending and Reverse Repurchase Agreements	3.53	3.55	3.92	3.04	6.45	9.96
Other Earning Assets	-	166.07	247.11	57.69	27.63	-
Gross Loans	3,396	6,567	2,887	3,219	2,947	-
Allowance for Loan Losses	-46.38	-45.88	-53.72	-31.7	-34.54	-29.11
Net Loans	3,350	3,238	2,834	3,167	2,912	2,309
Net Property, Plant & Equipment	70.71	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	31.06	21.08	13.04	14.25	25.82	15.52
Other Non-Earning Assets	149.7	186.04	162.56	172.81	134.98	114.16
Total Assets	4,257	4,047	3,690	3,857	3,567	3,406
Interest-bearing deposits	2,882	2,841	2,732	2,797	2,140	2,233
Noninterest-bearing deposits	541.17	554.44	438.92	472.94	582.57	530.28
Total Deposits	3,423	3,396	3,171	3,270	2,722	2,763
Short-Term Borrowings	14.45	14.77	17.2	20.39	-	-
Long-Term Debt	299.31	217.32	95.88	125.6	420.31	195.03
Other Liabilities	89.12	89.42	37.11	39.77	28	27.27
Total Liabilities	3,829	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	427.2	422.9	364.98	397.59	388.97	410.04
Total Liabilities & Equity	4,257	4,047	3,690	3,857	3,567	3,406
Total Debt	299.31	217.32	95.88	125.6	420.31	195.03
Net Cash (Debt)	-299.31	-217.32	-95.88	-125.6	-420.31	-195.03
Net Cash Per Share	-12.13	-8.80	-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 Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q