Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
16.34
+0.32 (2.00%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | - | 143.61 | 64.51 | 77.55 | 77.86 | 530.17 |
Securities and Investments | 174.87 | 178.36 | 245.35 | 240.07 | 249.84 | 294.27 |
Trading Assets | - | 0.16 | 4.51 | 10.81 | - | - |
Other Earning Assets | - | 166.07 | 247.11 | 57.69 | 27.63 | - |
Gross Loans | - | - | - | 3,199 | 2,947 | - |
Allowance for Loan Losses | -45.96 | -45.88 | -53.72 | -31.7 | -34.54 | -29.11 |
Net Loans | 3,420 | 3,238 | 2,834 | 3,167 | 2,912 | 2,309 |
Net Property, Plant & Equipment | 70.19 | 71.67 | 29.71 | 31.26 | 30.59 | 36.28 |
Other Intangible Assets | - | 5.28 | 8.73 | 12.66 | 3.25 | 4.46 |
Goodwill | 93.48 | 93.46 | 93.46 | 93.46 | 104.61 | 101.95 |
Long-Term Investments | 34.79 | 21.08 | 13.04 | 14.25 | 25.82 | 15.52 |
Other Non-Earning Assets | 151.05 | 129.91 | 149.98 | 151.3 | 134.98 | 114.16 |
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 | 2,841 | 2,732 | 2,797 | 2,140 | 2,233 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 3.97 | 3.55 | 3.92 | 3.04 | 6.45 | 9.96 |
Short-Term Borrowings | 14.17 | 14.77 | 17.2 | 20.39 | - | - |
Long-Term Debt | 369.36 | 121.16 | 95.88 | 125.6 | 420.31 | 195.03 |
Other Liabilities | 85.95 | 89.42 | 37.11 | 39.77 | 28 | 27.27 |
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 |
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 | 376.16 | 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 | 4,354 | 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 | 369.36 | 121.16 | 95.88 | 125.6 | 420.31 | 195.03 |
Net Cash (Debt) | -369.36 | -121.16 | -95.88 | -125.6 | -420.31 | -195.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.95 | -4.91 | -3.88 | -5.10 | -17.04 | -7.93 |
Book Value | - | 422.9 | 351.76 | 376.16 | 388.97 | 410.04 |
Book Value Per Share | - | 17.13 | 14.25 | 15.27 | 15.77 | 16.67 |
Tangible Book Value | -93.48 | 324.16 | 249.57 | 270.05 | 281.11 | 303.62 |
Tangible Book Value Per Share | -3.78 | 13.13 | 10.11 | 10.96 | 11.40 | 12.34 |