Primis Financial Statements From 2010 to 2024

FRST Stock  USD 12.63  0.22  1.77%   
Primis Financial financial statements provide useful quarterly and yearly information to potential Primis Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Primis Financial financial statements helps investors assess Primis Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primis Financial's valuation are summarized below:
Gross Profit
113.9 M
Profit Margin
(0.01)
Market Capitalization
306.8 M
Enterprise Value Revenue
3.3336
Revenue
104.7 M
There are currently one hundred twenty trending fundamental ratios for Primis Financial Corp that can be evaluated and compared over time across competitors. All traders should check out Primis Financial's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 371.6 M in 2024. Enterprise Value is likely to gain to about 480.9 M in 2024

Primis Financial Total Revenue

142.38 Million

Check Primis Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primis Financial's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Selling General Administrative of 17.6 M or Total Revenue of 142.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.033 or PTB Ratio of 1.4. Primis financial statements analysis is a perfect complement when working with Primis Financial Valuation or Volatility modules.
  
Check out the analysis of Primis Financial Correlation against competitors.

Primis Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total125.7 M115.9 M147.5 M
Slightly volatile
Total Current Liabilities2.1 BB795.8 M
Slightly volatile
Total Stockholder Equity205.2 M397.3 M235 M
Slightly volatile
Cash65.8 M77.6 M81.1 M
Slightly volatile
Non Current Assets TotalB3.8 B718.3 M
Slightly volatile
Cash And Short Term Investments128.6 M77.6 M161.5 M
Slightly volatile
Net Receivables14.3 M13.7 M7.3 M
Slightly volatile
Common Stock Total Equity151.5 K282.9 K174.1 K
Slightly volatile
Common Stock Shares Outstanding15.4 M24.7 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity508 M534.7 M1.6 B
Slightly volatile
Non Current Liabilities Total110.1 M115.9 M329.9 M
Slightly volatile
Other Stockholder Equity377.6 M359.6 M213.3 M
Slightly volatile
Total Liabilities110.1 M115.9 MB
Pretty Stable
Total Current Assets73.7 M77.6 M725 M
Very volatile
Short Term Debt2.9 MM97.7 M
Slightly volatile
Common Stock417.2 M397.3 M54.4 M
Slightly volatile
Other Liabilities26.8 M25.6 M14 M
Slightly volatile
Accounts Payable3.3 B3.1 B1.6 B
Slightly volatile
Short Term Investments239.8 M228.4 M108.2 M
Slightly volatile
Intangible Assets100.2 M95.4 M23.2 M
Slightly volatile
Property Plant Equipment19.2 M32.6 M23.2 M
Slightly volatile
Property Plant And Equipment Net18.8 M31.3 M20.8 M
Slightly volatile
Good Will49.7 M93.5 M55.2 M
Slightly volatile
Other Current Assets80.1 M84.3 M649.4 M
Pretty Stable
Property Plant And Equipment Gross51.2 M48.8 M25.3 M
Slightly volatile
Net Tangible Assets201.2 M329.5 M187.6 M
Slightly volatile
Retained Earnings Total Equity129.5 M123.4 M50.3 M
Slightly volatile
Capital Surpluse225 M359.6 M209 M
Slightly volatile
Long Term Investments228.1 M240.1 M953.8 M
Very volatile
Non Current Liabilities Other36.5 M39.6 M33.1 M
Slightly volatile
Short and Long Term Debt156.6 M139.9 M115.4 M
Slightly volatile
Earning Assets249.5 M321 M214.2 M
Slightly volatile
Long Term Debt Total87.2 M109.6 M71.3 M
Slightly volatile
Net Invested Capital456.5 M522.1 M630.4 M
Slightly volatile
Capital Stock268 K247 K243.3 K
Slightly volatile
Capital Lease Obligations8.9 M11.7 M8.4 M
Very volatile

Primis Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.4 M10.1 M13.9 M
Slightly volatile
Selling General Administrative17.6 M15.7 M20.8 M
Slightly volatile
Total Revenue142.4 M135.6 M72.6 M
Slightly volatile
Gross Profit226.1 M215.4 M78.9 M
Slightly volatile
Other Operating Expenses130.6 M124.4 M35.3 M
Slightly volatile
Operating Income25.2 M23.6 M28.3 M
Slightly volatile
EBIT24.1 M13.5 M27 M
Slightly volatile
Income Before Tax15.3 M11.2 M18.8 M
Slightly volatile
Net Income11.2 M9.9 M13.8 M
Slightly volatile
Net Income Applicable To Common Shares12.6 M20.4 M14.7 M
Slightly volatile
Net Income From Continuing Ops5.2 M5.4 M13.4 M
Slightly volatile
Non Recurring11.4 M10.8 M5.5 M
Slightly volatile
Tax Provision5.5 M3.8 M6.1 M
Pretty Stable
Net Interest Income88.1 M111.3 M66.2 M
Slightly volatile
Interest Income117.5 M189 M86.5 M
Slightly volatile
Reconciled Depreciation9.9 M9.4 M5.5 M
Slightly volatile
Discontinued Operations184 K207 K225.4 K
Slightly volatile
Selling And Marketing Expenses2.3 M1.8 M1.9 M
Slightly volatile

Primis Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.6 M77.9 M76.3 M
Slightly volatile
Depreciation11.7 M11.2 MM
Slightly volatile
Net Income11.2 M9.9 M13.8 M
Slightly volatile
End Period Cash Flow21.2 M22.3 M74.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.16685.4755
Slightly volatile
Dividend Yield0.0330.03170.0302
Very volatile
PTB Ratio1.40.82921.0594
Pretty Stable
Days Sales Outstanding45.5947.9978.0153
Slightly volatile
Book Value Per Share18.1716.136727.5058
Slightly volatile
Stock Based Compensation To Revenue0.00470.00490.0062
Very volatile
Capex To Depreciation0.360.21160.2843
Slightly volatile
PB Ratio1.40.82921.0594
Pretty Stable
EV To Sales2.592.72339.4
Slightly volatile
Sales General And Administrative To Revenue0.680.42850.5616
Slightly volatile
Capex To Revenue0.02150.01340.016
Pretty Stable
Cash Per Share13.0412.41828.7088
Slightly volatile
Capex To Operating Cash Flow0.07920.06680.0648
Pretty Stable
Intangibles To Total Assets0.01980.02750.0235
Slightly volatile
Current Ratio0.130.11719.5293
Slightly volatile
Tangible Book Value Per Share16.2211.829924.7925
Slightly volatile
Receivables Turnover8.277.875.6622
Slightly volatile
Graham Number9.3910.449413.6369
Slightly volatile
Shareholders Equity Per Share9.4815.266912.4406
Slightly volatile
Debt To Equity0.370.38810.7246
Slightly volatile
Capex Per Share0.04590.07810.054
Pretty Stable
Revenue Per Share6.135.84283.722
Slightly volatile
Interest Debt Per Share7.429.736410.1679
Very volatile
Debt To Assets0.0360.03790.0835
Slightly volatile
Price Book Value Ratio1.40.82921.0594
Pretty Stable
Ebt Per Ebit1.161.10550.7092
Slightly volatile
Company Equity Multiplier6.3810.25248.1654
Very volatile
Long Term Debt To Capitalization0.330.27960.2657
Very volatile
Total Debt To Capitalization0.430.27960.3989
Pretty Stable
Debt Equity Ratio0.370.38810.7246
Slightly volatile
Quick Ratio0.130.11719.5783
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.322.44244.3551
Slightly volatile
Net Income Per E B T0.80.70060.7394
Pretty Stable
Cash Ratio0.03170.03340.4205
Slightly volatile
Days Of Sales Outstanding45.5947.9978.0153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.93320.9232
Pretty Stable
Price To Book Ratio1.40.82921.0594
Pretty Stable
Fixed Asset Turnover4.244.60573.7301
Very volatile
Capital Expenditure Coverage Ratio21.4414.978226.3841
Very volatile
Debt Ratio0.0360.03790.0835
Slightly volatile
Price Sales Ratio2.062.16685.4755
Slightly volatile
Asset Turnover0.02590.03730.0345
Very volatile
Gross Profit Margin0.730.94330.898
Pretty Stable
Price Fair Value1.40.82921.0594
Pretty Stable

Primis Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap371.6 M353.9 M246.6 M
Slightly volatile
Enterprise Value480.9 M458 M336.9 M
Slightly volatile

Primis Fundamental Market Drivers

Forward Price Earnings6.9784
Cash And Short Term Investments77.6 M

Primis Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Primis Financial Financial Statements

Primis Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Primis Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Primis Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Primis Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue135.6 M142.4 M
Cost Of Revenue-79.8 M-75.8 M
Sales General And Administrative To Revenue 0.43  0.68 
Capex To Revenue 0.01  0.02 
Revenue Per Share 5.84  6.13 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.