Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $367.62 million. The enterprise value is $585.81 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 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) | +0.26% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 84.76% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 8.83.
| PE Ratio | 7.94 |
| Forward PE | 8.83 |
| PS Ratio | 1.85 |
| Forward PS | 1.85 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 2.95 |
| 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) | 4.03% |
| 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 +78.15% in the last 52 weeks. The beta is 0.72, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +78.15% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 295,521 |
Short Selling Information
The latest short interest is 217,723, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 217,723 |
| Short Previous Month | 249,097 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.43 |
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 | 62.50M |
| Pretax Income | 58.29M |
| Net Income | 46.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $159.93 million in cash and $378.12 million in debt, giving a net cash position of -$218.19 million or -$8.81 per share.
| Cash & Cash Equivalents | 159.93M |
| Total Debt | 378.12M |
| Net Cash | -218.19M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 427.20M |
| Book Value Per Share | 17.25 |
| Working Capital | -3.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.50% |
| Pretax Margin | 29.38% |
| Profit Margin | 23.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |