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	159.88	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
Trading Assets	-	0.16	4.51	10.81	-	-
Other Earning Assets	223.18	166.07	247.11	57.69	27.63	-
Gross Loans	-	-	-	3,199	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
Accrued Interest and Accounts Receivable	19.83	-	-	-	-	-
Other Intangible Assets	4.46	5.28	8.73	12.66	3.25	4.46
Goodwill	93.46	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	125.44	129.91	149.98	151.3	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 Interbank Borrowing and Repurchase Agreements	3.53	3.55	3.92	3.04	6.45	9.96
Short-Term Borrowings	14.45	14.77	17.2	20.39	-	-
Long-Term Debt	299.31	121.16	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	0.25
Treasury Stock	-0.81	-0.81	-	-	-	-
Additional Paid-in Capital	316.84	316.51	314.69	313.55	312.72	311.13
Accumulated Other Comprehensive Income	-3.45	-2.67	-21.23	-21.77	-25.85	1.11
Retained Earnings	114.37	109.62	58.05	84.14	101.85	97.56
Total Common Shareholders' Equity	427.2	422.9	351.76	376.16	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	121.16	95.88	125.6	420.31	195.03
Net Cash (Debt)	-299.31	-121.16	-95.88	-125.6	-420.31	-195.03
Net Cash Per Share	-16.17	-4.91	-3.88	-5.10	-17.04	-7.93
Book Value	427.2	422.9	351.76	376.16	388.97	410.04
Book Value Per Share	23.08	17.13	14.25	15.27	15.77	16.67
Tangible Book Value	329.28	324.16	249.57	270.05	281.11	303.62
Tangible Book Value Per Share	17.79	13.13	10.11	10.96	11.40	12.34

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q