Primis Financial Statistics

Total Valuation

FRST has a market cap or net worth of $412.45 million. The enterprise value is $630.81 million.

Market Cap	412.45M
Enterprise Value	630.81M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, after market close.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

FRST has 24.77 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	85.73%
Float	23.76M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 9.96.

PE Ratio	8.91
Forward PE	9.96
PS Ratio	2.08
Forward PS	2.86
PB Ratio	0.97
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	3.18
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 11.49%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	$334,538
Profits Per Employee	$77,772
Employee Count	593
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRST has paid $12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +59.79% in the last 52 weeks. The beta is 0.74, so FRST's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+59.79%
50-Day Moving Average	14.68
200-Day Moving Average	12.88
Relative Strength Index (RSI)	76.13
Average Volume (20 Days)	326,436

Short Selling Information

The latest short interest is 341,812, so 1.38% of the outstanding shares have been sold short.

Short Interest	341,812
Short Previous Month	305,611
Short % of Shares Out	1.38%
Short % of Float	1.44%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, FRST had revenue of $198.38 million and earned $46.12 million in profits. Earnings per share was $1.87.

Revenue	198.38M
Gross Profit	198.38M
Operating Income	62.80M
Pretax Income	58.29M
Net Income	46.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.87

Full Income Statement

Balance Sheet

The company has $159.91 million in cash and $378.26 million in debt, giving a net cash position of -$218.35 million or -$8.81 per share.

Cash & Cash Equivalents	159.91M
Total Debt	378.26M
Net Cash	-218.35M
Net Cash Per Share	-$8.81
Equity (Book Value)	427.20M
Book Value Per Share	17.25
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.99 million and capital expenditures -$1.94 million, giving a free cash flow of -$79.93 million.

Operating Cash Flow	-77.99M
Capital Expenditures	-1.94M
Depreciation & Amortization	n/a
Net Borrowing	200.23M
Free Cash Flow	-79.93M
FCF Per Share	-$3.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.66%
Pretax Margin	29.38%
Profit Margin	23.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	$0.40
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.40%
Buyback Yield	0.06%
Shareholder Yield	2.46%
Earnings Yield	11.18%
FCF Yield	-19.38%

Dividend Details

Analyst Forecast

The average price target for FRST is $17.88, which is 7.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.88
Price Target Difference	7.39%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 30, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date	Apr 30, 2007
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2