Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
16.30
+0.15 (0.93%)
At close: Aug 24, 2026, 4:00 PM EDT
16.30
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
Primis Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 176.83 | 143.61 | 64.51 | 77.55 | 77.86 | 530.17 |
Investment Securities | 26.8 | 29.22 | 69.45 | 72.12 | 75.54 | 89.25 |
Trading Asset Securities | - | 2.26 | 6.21 | 12.51 | 0.9 | 0 |
Mortgage-Backed Securities | 155.37 | 158.04 | 177.9 | 170.65 | 177.69 | 209.22 |
Total Investments | 182.17 | 189.52 | 253.56 | 255.28 | 254.14 | 298.48 |
Gross Loans | 3,466 | 3,284 | 2,887 | 3,219 | 2,947 | 2,338 |
Allowance for Loan Losses | -45.96 | -45.88 | -53.72 | -52.21 | -34.54 | -29.11 |
Net Loans | 3,420 | 3,238 | 2,834 | 3,167 | 2,912 | 2,309 |
Property, Plant & Equipment | 70.19 | 71.67 | 29.71 | 31.26 | 30.59 | 36.28 |
Goodwill | 93.46 | 93.46 | 93.46 | 93.46 | 104.61 | 101.95 |
Other Intangible Assets | 3.68 | 5.28 | 8.73 | 12.66 | 13.65 | 10.16 |
Loans Held for Sale | 231.99 | 166.07 | 247.11 | 57.69 | 27.63 | - |
Accrued Interest Receivable | 17.98 | 18 | 17 | 20.1 | 10.8 | 10.6 |
Other Current Assets | - | 0.78 | 5.5 | 6.74 | 3.12 | - |
Long-Term Deferred Tax Assets | 15.91 | 14.68 | 26.47 | 22.4 | 19.87 | 10.07 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 1.16 |
Other Long-Term Assets | 140.98 | 106.54 | 110.35 | 112.22 | 112.31 | 97.95 |
Total Assets | 4,354 | 4,047 | 3,690 | 3,857 | 3,567 | 3,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 2,941 | 2,621 | 2,732 | 2,797 | 2,140 | 2,233 |
Institutional Deposits | - | 220.21 | - | - | - | - |
Non-Interest Bearing Deposits | 505.76 | 554.44 | 438.92 | 472.94 | 582.57 | 530.28 |
Total Deposits | 3,446 | 3,396 | 3,171 | 3,270 | 2,722 | 2,763 |
Short-Term Borrowings | 318.25 | 44.63 | 21.41 | 54.34 | 332.02 | 110.06 |
Current Portion of Leases | 3.59 | 7.21 | - | - | - | - |
Long-Term Debt | 59.4 | 86.23 | 86 | 85.77 | 85.53 | 85.3 |
Long-Term Leases | 56.98 | 54.14 | 11.57 | 11.69 | 5.77 | 6.5 |
Trust Preferred Securities | 9.95 | 9.93 | 9.88 | 9.83 | 9.78 | 9.73 |
Other Long-Term Liabilities | 25.26 | 26.78 | 25.24 | 27.18 | 22.13 | 20.67 |
Total Liabilities | 3,920 | 3,624 | 3,325 | 3,459 | 3,178 | 2,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Additional Paid-In Capital | 317.19 | 316.51 | 314.69 | 313.55 | 312.72 | 311.13 |
Retained Earnings | 121.32 | 109.62 | 58.05 | 84.14 | 101.85 | 97.56 |
Treasury Stock | -0.81 | -0.81 | - | - | - | - |
Comprehensive Income & Other | -4.12 | -2.67 | -21.23 | -21.78 | -25.85 | 1.11 |
Total Common Equity | 433.83 | 422.9 | 351.76 | 376.16 | 388.97 | 410.04 |
Minority Interest | - | - | 13.23 | 21.43 | - | - |
Shareholders' Equity | 433.83 | 422.9 | 364.98 | 397.59 | 388.97 | 410.04 |
Total Liabilities & Equity | 4,354 | 4,047 | 3,690 | 3,857 | 3,567 | 3,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 448.19 | 202.13 | 128.86 | 161.62 | 433.1 | 211.59 |
Net Cash (Debt) | -271.36 | -56.26 | -58.14 | -71.56 | -354.34 | 318.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.99 | -2.28 | -2.36 | -2.90 | -14.36 | 12.95 |
Filing Date Shares Outstanding | 24.73 | 24.7 | 24.72 | 24.71 | 24.69 | 24.58 |
Total Common Shares Outstanding | 24.73 | 24.7 | 24.72 | 24.69 | 24.68 | 24.57 |
Book Value Per Share | 17.54 | 17.12 | 14.23 | 15.23 | 15.76 | 16.69 |
Tangible Book Value | 336.69 | 324.16 | 249.57 | 270.05 | 270.71 | 297.92 |
Tangible Book Value Per Share | 13.61 | 13.13 | 10.09 | 10.94 | 10.97 | 12.12 |