Primis Financial Corp. (FRST)

Primis Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.09	143.61	64.51	77.55	77.86	530.17
Investment Securities	172.25	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	6.42	158.04	177.9	170.65	177.69	209.22
Total Investments	178.67	189.52	253.56	255.28	254.14	298.48
Gross Loans	3,500	3,284	2,887	3,219	2,947	2,338
Allowance for Loan Losses	-45.57	-45.88	-53.72	-52.21	-34.54	-29.11
Net Loans	3,454	3,238	2,834	3,167	2,912	2,309
Property, Plant & Equipment	69.28	71.67	29.71	31.26	30.59	36.28
Goodwill	-	93.46	93.46	93.46	104.61	101.95
Other Intangible Assets	93.48	5.28	8.73	12.66	13.65	10.16
Loans Held for Sale	161.45	166.07	247.11	57.69	27.63	-
Accrued Interest Receivable	-	18	17	20.1	10.8	10.6
Other Current Assets	0.78	0.78	5.5	6.74	3.12	-
Long-Term Deferred Tax Assets	17.26	14.68	26.47	22.4	19.87	10.07
Other Real Estate Owned & Foreclosed	-	-	-	-	-	1.16
Other Long-Term Assets	159.47	106.54	110.35	112.22	112.31	97.95
Total Assets	4,300	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,976	2,621	2,732	2,797	2,140	2,233
Institutional Deposits	-	220.21	-	-	-	-
Non-Interest Bearing Deposits	496.28	554.44	438.92	472.94	582.57	530.28
Total Deposits	3,473	3,396	3,171	3,270	2,722	2,763
Short-Term Borrowings	237.49	44.63	21.41	54.34	332.02	110.06
Current Portion of Leases	-	7.21	-	-	-	-
Long-Term Debt	69.41	86.23	86	85.77	85.53	85.3
Long-Term Leases	60.01	54.14	11.57	11.69	5.77	6.5
Trust Preferred Securities	-	9.93	9.88	9.83	9.78	9.73
Other Long-Term Liabilities	24.16	26.78	25.24	27.18	22.13	20.67
Total Liabilities	3,864	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.83	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	-	316.51	314.69	313.55	312.72	311.13
Retained Earnings	-	109.62	58.05	84.14	101.85	97.56
Treasury Stock	-	-0.81	-	-	-	-
Comprehensive Income & Other	-	-2.67	-21.23	-21.78	-25.85	1.11
Total Common Equity	435.83	422.9	351.76	376.16	388.97	410.04
Minority Interest	-	-	13.23	21.43	-	-
Shareholders' Equity	435.83	422.9	364.98	397.59	388.97	410.04
Total Liabilities & Equity	4,300	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.9	202.13	128.86	161.62	433.1	211.59
Net Cash (Debt)	-201.82	-56.26	-58.14	-71.56	-354.34	318.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.16	-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	17.62	17.12	14.23	15.23	15.76	16.69
Tangible Book Value	342.36	324.16	249.57	270.05	270.71	297.92
Tangible Book Value Per Share	13.84	13.13	10.09	10.94	10.97	12.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error