Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
11.69
-0.04 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
Primis Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.88 | 64.51 | 77.55 | 77.86 | 530.17 | 196.19 | Upgrade
|
| Investment Securities | 67.65 | 69.55 | 72.12 | 75.54 | 89.25 | 79.27 | Upgrade
|
| Trading Asset Securities | 0.61 | 6.61 | 13.21 | 0.9 | 0 | - | Upgrade
|
| Mortgage-Backed Securities | 182.45 | 177.9 | 170.65 | 177.69 | 209.22 | 122.79 | Upgrade
|
| Total Investments | 250.7 | 254.06 | 255.98 | 254.14 | 298.48 | 202.06 | Upgrade
|
| Gross Loans | 3,200 | 2,887 | 3,219 | 2,947 | 2,338 | 2,440 | Upgrade
|
| Allowance for Loan Losses | -44.77 | -53.72 | -52.21 | -34.54 | -29.11 | -36.35 | Upgrade
|
| Net Loans | 3,155 | 2,834 | 3,167 | 2,912 | 2,309 | 2,404 | Upgrade
|
| Property, Plant & Equipment | 28.81 | 29.71 | 31.26 | 30.59 | 36.28 | 37.82 | Upgrade
|
| Goodwill | 93.46 | 93.46 | 93.46 | 104.61 | 101.95 | 101.95 | Upgrade
|
| Other Intangible Assets | 6.06 | 8.73 | 12.66 | 13.65 | 10.16 | 5.83 | Upgrade
|
| Loans Held for Sale | 202.37 | 247.11 | 57.69 | 27.63 | - | - | Upgrade
|
| Accrued Interest Receivable | 17 | 14.3 | 20.1 | 10.8 | 10.6 | 20 | Upgrade
|
| Other Current Assets | 0.78 | 5.5 | 6.74 | 3.12 | - | 12.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.33 | 26.47 | 22.4 | 19.87 | 10.07 | 14.65 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 1.16 | 3.08 | Upgrade
|
| Other Long-Term Assets | 119 | 112.55 | 111.52 | 112.31 | 97.95 | 90.01 | Upgrade
|
| Total Assets | 3,955 | 3,690 | 3,857 | 3,567 | 3,406 | 3,089 | Upgrade
|
| Interest Bearing Deposits | 2,847 | 2,494 | 2,797 | 2,140 | 2,233 | 1,992 | Upgrade
|
| Institutional Deposits | - | 238.61 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 489.73 | 438.92 | 472.94 | 582.57 | 530.28 | 440.67 | Upgrade
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| Total Deposits | 3,336 | 3,171 | 3,270 | 2,722 | 2,763 | 2,433 | Upgrade
|
| Short-Term Borrowings | 104.69 | 21.41 | 54.34 | 332.02 | 110.06 | 116.07 | Upgrade
|
| Current Portion of Leases | 0.62 | 2.27 | - | - | - | - | Upgrade
|
| Long-Term Debt | 86.17 | 86 | 85.77 | 85.53 | 85.3 | 105.65 | Upgrade
|
| Long-Term Leases | 10.06 | 9.3 | 11.69 | 5.77 | 6.5 | 8.24 | Upgrade
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| Trust Preferred Securities | 9.92 | 9.88 | 9.83 | 9.78 | 9.73 | 9.68 | Upgrade
|
| Other Long-Term Liabilities | 24.88 | 25.24 | 27.18 | 22.13 | 20.67 | 25.88 | Upgrade
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| Total Liabilities | 3,573 | 3,325 | 3,459 | 3,178 | 2,996 | 2,698 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 314.77 | 314.69 | 313.55 | 312.72 | 311.13 | 308.87 | Upgrade
|
| Retained Earnings | 82.54 | 58.05 | 84.14 | 101.85 | 97.56 | 77.96 | Upgrade
|
| Comprehensive Income & Other | -14.6 | -21.23 | -21.78 | -25.85 | 1.11 | 3.49 | Upgrade
|
| Total Common Equity | 382.15 | 351.76 | 376.16 | 388.97 | 410.04 | 390.55 | Upgrade
|
| Minority Interest | - | 13.23 | 21.43 | - | - | - | Upgrade
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| Shareholders' Equity | 382.15 | 364.98 | 397.59 | 388.97 | 410.04 | 390.55 | Upgrade
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| Total Liabilities & Equity | 3,955 | 3,690 | 3,857 | 3,567 | 3,406 | 3,089 | Upgrade
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| Total Debt | 211.46 | 128.86 | 161.62 | 433.1 | 211.59 | 239.63 | Upgrade
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| Net Cash (Debt) | -146.98 | -57.74 | -70.86 | -354.34 | 318.58 | -43.45 | Upgrade
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| Net Cash Per Share | -5.95 | -2.34 | -2.88 | -14.36 | 12.95 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 24.64 | 24.72 | 24.71 | 24.69 | 24.58 | 24.44 | Upgrade
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| Total Common Shares Outstanding | 24.64 | 24.72 | 24.69 | 24.68 | 24.57 | 24.37 | Upgrade
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| Book Value Per Share | 15.51 | 14.23 | 15.23 | 15.76 | 16.69 | 16.03 | Upgrade
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| Tangible Book Value | 282.63 | 249.57 | 270.05 | 270.71 | 297.92 | 282.77 | Upgrade
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| Tangible Book Value Per Share | 11.47 | 10.09 | 10.94 | 10.97 | 12.12 | 11.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.