Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $332.21 million. The enterprise value is $389.27 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FRST has 24.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 79.61% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 7.70.
| PE Ratio | 5.41 |
| Forward PE | 7.70 |
| PS Ratio | 1.57 |
| Forward PS | 2.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $356,922 |
| Profits Per Employee | $103,789 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.76, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 68,398 |
Short Selling Information
The latest short interest is 292,821, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 292,821 |
| Short Previous Month | 245,184 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, FRST had revenue of $211.30 million and earned $61.44 million in profits. Earnings per share was $2.49.
| Revenue | 211.30M |
| Gross Profit | 211.30M |
| Operating Income | 73.16M |
| Pretax Income | 72.55M |
| Net Income | 61.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $143.77 million in cash and $200.83 million in debt, with a net cash position of -$57.06 million or -$2.32 per share.
| Cash & Cash Equivalents | 143.77M |
| Total Debt | 200.83M |
| Net Cash | -57.06M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 422.90M |
| Book Value Per Share | 17.12 |
| Working Capital | -3.10B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 34.62% |
| Pretax Margin | 34.34% |
| Profit Margin | 29.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
