Primis Financial Income Statement

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	Sep '26 Sep 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 Income on Loans	210.87	188.91	199.94	172.79	115.08	106.92
Interest Income on Investments	11.54	11.54	11.03	19.83	8.21	6.22
Total Interest Income	222.41	200.44	210.97	192.62	123.29	113.14
Interest Paid on Deposits	79.84	79.44	95.66	83.69	13.28	13.11
Interest Paid on Borrowings	9.58	9.58	11.09	10.22	8.31	5.93
Total Interest Expense	89.42	89.01	106.75	93.91	21.59	19.04
Net Interest Income	132.99	111.43	104.22	98.71	101.7	94.1
Net Interest Income Growth	24.70%	6.91%	5.58%	-2.94%	8.07%	2.78%
Mortgage Banking Activities	40.16	32.39	23.92	17.65	5.05	-
Gain (Loss) on Sale of Assets	50.64	82.72	5.19	-0.48	-0.68	-
Gain (Loss) on Sale of Investments	-8.87	-14.62	0.41	0.18	4.71	-
Other Non-Interest Income	5.69	4.07	8	21.69	2.84	3.26
Total Non-Interest Income	98.34	112.16	43.6	44.77	17.67	10.57
Non-Interest Income Growth	30.25%	157.23%	-2.61%	153.42%	67.23%	-27.94%
Revenues Before Loan Losses	231.33	223.59	147.83	143.49	119.37	104.67
Provision for Loan Losses	10.59	12.29	50.62	32.54	11.27	-5.8
Revenue	220.74	211.3	97.2	110.95	108.1	110.47
Revenue Growth	59.01%	117.38%	-12.38%	2.63%	-2.15%	27.32%
Salaries and Employee Benefits	82.99	76.16	65.68	58.05	48.61	35.99
Federal Deposit Insurance	3.14	3.73	2.55	2.93	0.89	0.8
Amortization of Goodwill & Intangibles	0.6	0.6	1.27	1.27	1.33	1.36
Selling, General & Administrative	40.33	42.24	37.85	30.84	26.55	23.16
Other Non-Interest Expense	19.22	15.79	16.73	14.57	13.28	10.08
Total Non-Interest Expense	150.86	138.51	124.07	107.66	90.66	71.4
EBT Excluding Unusual Items	69.88	72.79	-26.86	3.28	17.44	39.07
Other Unusual Items	-0.23	-0.23	-2.04	-3.31	-0.11	0.5
Pretax Income	69.65	72.55	-28.9	-11.18	17.33	39.57
Income Tax Expense	14.7	14.71	-4.24	-1.07	3.19	8.68
Earnings From Continuing Operations	54.95	57.84	-24.67	-10.11	14.15	30.88
Earnings From Discontinued Operations	-	-	-	-	-	0.23
Minority Interest in Earnings	-	3.6	8.46	2.28	-	-
Net Income	54.95	61.44	-16.21	-7.83	14.15	31.11
Net Income to Common	54.95	61.44	-16.21	-7.83	14.15	31.11
Net Income Growth	541.34%	-	-	-	-54.53%	35.40%
Basic Shares Outstanding	25	25	25	25	25	24
Diluted Shares Outstanding	25	25	25	25	25	25
Shares Change	0.20%	-0.02%	0.20%	-0.12%	0.28%	0.98%
EPS (Basic)	2.22	2.49	-0.66	-0.32	0.58	1.27
EPS (Diluted)	2.22	2.49	-0.66	-0.32	0.57	1.27
EPS Growth	552.42%	-	-	-	-55.10%	34.34%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	0.100	0.400	0.400	0.400	0.400	0.400
Dividend Growth	-75.00%	0%	0%	0%	0%	0%
Effective Tax Rate	21.10%	20.28%	-	-	18.38%	21.95%

SEC Filings: 10-K · 10-Q