Primis Financial Corp. financial data

Symbol
FRST on Nasdaq
Location
1676 International Drive Suite 900, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 927 % -0.26%
Return On Equity 0.78 %
Return On Assets 0.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares
Common Stock, Shares, Outstanding 24.6M shares -0.26%
Entity Public Float 228M USD
Common Stock, Value, Issued 247K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.68M USD +62.4%
Income Tax Expense (Benefit) -140K USD +85.6%
Net Income (Loss) Attributable to Parent 2.97M USD -29.1%
Earnings Per Share, Basic 0 USD/shares -28.6%
Earnings Per Share, Diluted 0 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.1M USD +41.3%
Deferred Income Tax Assets, Net 19.5M USD -22.9%
Property, Plant and Equipment, Net 19.6M USD -1.52%
Operating Lease, Right-of-Use Asset 9.93M USD -3.56%
Goodwill 93.5M USD 0%
Assets 3.87B USD -2.38%
Liabilities 3.5B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD +31.1%
Retained Earnings (Accumulated Deficit) 78.2M USD -8.14%
Stockholders' Equity Attributable to Parent 376M USD +0.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 376M USD -4.51%
Liabilities and Equity 3.87B USD -2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.4M USD
Net Cash Provided by (Used in) Financing Activities -14.5M USD -138%
Net Cash Provided by (Used in) Investing Activities -27.3M USD -3.66%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 24.7M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.46M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1M USD +41.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD -10.3%
Deferred Tax Assets, Valuation Allowance 3.46M USD +391%
Operating Lease, Liability 11.2M USD -2.55%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.2M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -4.65%
Property, Plant and Equipment, Gross 39M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.47M USD +18.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD +6.03%
Deferred Tax Assets, Operating Loss Carryforwards 5.46M USD +586%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD -18%
Additional Paid in Capital 315M USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.23M USD -2.76%
Deferred Tax Assets, Net of Valuation Allowance 31.9M USD +6.1%
Interest Expense 106M USD +34.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%