Primis Financial Corp. FRST

Financials SIC 6022 - State Commercial Banks Nasdaq

Primis Financial Corp. is the bank holding company for Primis Bank, a Virginia state-chartered bank which commenced operations on April 14, 2005. Primis Bank provides a range of financial services to individuals and small and medium-sized businesses.

As of December 31, 2025, Primis had $4.0 billion in total assets, $3.3 billion in total loans held for investment, $3.4 billion in total deposits and $423 million in total stockholders' equity. As of December 31, 2025, Primis Bank had 24 full-service branches in Virginia and Maryland and also provides services to customers through certain online and mobile applications. Headquartered in McLean, Virginia, the Company has an administrative office in Glen Allen, Virginia and an operations center in Atlee, Virginia. PMC, a residential mortgage lender headquartered in Wilmington, North Carolina, is a consolidated subsidiary of Primis Bank. PFH owns the rights to the Panacea Financial brand and its intellectual property and partners with the Bank to offer a suite of financial products and services for doctors, their practices, and ultimately the broader healthcare industry. PFH was deconsolidated from the Company on March 31, 2025, as further

Last close 16.38 2026-09-04
Market cap $406.2M 2026-06-30 share count
52-week range 9.55 - 16.88

Valuation FY2025 figures against the last close

P/S2.0x
P/E6.6x
P/FCF45.0x
EV/EBITDA
Dividend yield2.4%
Diluted EPS2.49

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $200.4M$211.0M$192.6M$123.3M$113.1M$117.7M$120.5M$118.9M$83.6M$48.9M
Interest expense $111.4M$104.2M$98.7M$101.7M$19.0M$26.1M$36.9M$27.8M$15.7M$8.6M
Pre-tax income $72.6M-$28.9M-$11.2M$17.3M$39.6M$18.7M$38.1M$43.3M$15.6M$15.4M
Income tax $14.7M$4.2M$1.1M$3.2M$8.7M$4.1M$5.9M$9.6M$13.1M$5.1M
Net income $61.4K-$16.2K-$7.8K$14.1K$31.1K$23.0M$33.2M$33.7M$2.4M$10.3M
EPS, basic 2.49-0.66-0.320.580.961.381.400.130.84
EPS, diluted 2.49-0.66-0.320.570.961.361.390.130.83
Shares, diluted (wtd. avg.) $24.7M$24.7M$24.6M$24.7M$24.6M$24.4M$24.3M$24.3M$18.7M$12.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $143.6M$64.5M$77.6M$77.9M$530.2M$196.2M$31.9M$28.6M$25.5M$47.4M
Property, plant and equipment $6.1M$19.4M$20.6M$25.3M$30.4M$30.3M$31.2M$32.4M$35.8M$8.2M
Goodwill $93.5M$93.5M$93.5M$104.6M$102.0M$102.0M$102.0M$102.0M$100.6M$10.5M
Other intangibles $36.0K$665.0K$2.0M$3.3M$4.5M$5.8M$7.2M$8.6M$10.1M$874.0K
Total assets $4.05B$3.69B$3.86B$3.57B$3.41B$3.09B$2.72B$2.70B$2.61B$1.14B
Total liabilities $3.62B$3.33B$3.46B$3.18B$3.00B$2.70B$2.34B$2.35B$2.29B$1.02B
Retained earnings $109.6M$58.0M$84.1M$101.8M$97.6M$78.0M$69.5M$45.0M$18.8M$22.1M
Total equity $422.9M$351.8M$397.6M$389.0M$410.0M$388.8M$377.2M$348.3M$322.8M$126.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $10.8M$19.5M$28.8M$12.4M$27.6M$28.8M$37.0M$41.4M$24.6M$18.0M
Stock-based compensation $2.9M$940.0K$712.0K$395.0K$747.0K$1.5M$432.0K$280.0K$251.0K$260.0K
Capital expenditure $1.7M$1.2M$1.9M$1.0M$2.5M$1.1M$1.1M$2.0M$1.4M$143.0K
Investing cash flow -$158.2M$108.3M-$312.8M-$616.9M$5.8M-$204.0M-$5.0M-$93.7M-$62.0M-$95.6M
Financing cash flow $226.6M-$140.9M$283.6M$152.1M$296.2M$338.9M-$28.4M$55.4M$15.5M$94.6M
Dividends paid $9.9M$9.9M$9.9M$9.9M$9.8M$9.7M$8.7M$7.7M$5.8M$3.9M
Buybacks $807.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-041860.

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