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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 923 % -1.67%
Return On Equity 2.29 %
Return On Assets 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares -0.19%
Common Stock, Shares, Outstanding 24.6M shares -0.32%
Entity Public Float 228M USD
Common Stock, Value, Issued 247K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.22M USD
Income Tax Expense (Benefit) 2.07M USD
Net Income (Loss) Attributable to Parent 8.57M USD +456%
Earnings Per Share, Basic 0 USD/shares +460%
Earnings Per Share, Diluted 0 USD/shares +460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.9M USD -17.3%
Deferred Income Tax Assets, Net 17.3M USD -32.3%
Property, Plant and Equipment, Net 19.4M USD -1.46%
Operating Lease, Right-of-Use Asset 9.43M USD -9.92%
Goodwill 93.5M USD 0%
Assets 3.95B USD -1.73%
Liabilities 3.57B USD -1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.6M USD +14.9%
Retained Earnings (Accumulated Deficit) 82.5M USD -1.57%
Stockholders' Equity Attributable to Parent 382M USD +0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382M USD -3.76%
Liabilities and Equity 3.95B USD -1.73%

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 +0.01%
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 63.9M USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD -10.3%
Deferred Tax Assets, Valuation Allowance 3.46M USD +391%
Operating Lease, Liability 10.7M USD -8.73%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid 12M USD -10.5%
Property, Plant and Equipment, Gross 39M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.47M USD +12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD -0.41%
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 -23.1%
Additional Paid in Capital 315M USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 915K USD -27.9%
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%