Primis Financial Statements From 2010 to 2026

FRST Stock  USD 13.42  0.39  2.99%   
Analyzing historical trends in various income statement and balance sheet accounts from Primis Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primis Financial's valuation are summarized below:
Gross Profit
138.8 M
Profit Margin
0.0617
Market Capitalization
330.7 M
Enterprise Value Revenue
2.9077
Revenue
138.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 371.6 M in 2026

Primis Financial Total Revenue

306.84 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 Depreciation And Amortization of 10.8 M, Interest Expense of 128.9 M or Selling General Administrative of 83.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0333 or PTB Ratio of 1.1. Primis financial statements analysis is a perfect complement when working with Primis Financial Valuation or Volatility modules.
  
Build AI portfolio with Primis Stock
Check out the analysis of Primis Financial Correlation against competitors.

Primis Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.2 B2.3 B
Slightly volatile
Short and Long Term Debt Total138.9 M147.8 M157.3 M
Slightly volatile
Other Current Liabilities3.8 B3.6 B1.7 B
Slightly volatile
Total Current Liabilities3.8 B3.7 B1.8 B
Slightly volatile
Total Stockholder Equity215.1 M404.5 M252.4 M
Slightly volatile
Cash65.9 M74.2 M79.6 M
Slightly volatile
Non Current Assets Total4.2 BB1.7 B
Slightly volatile
Cash And Short Term Investments293.7 M279.7 M183.5 M
Slightly volatile
Net Receivables14.3 M13.7 M7.8 M
Slightly volatile
Common Stock Total Equity151.5 K282.9 K182.6 K
Slightly volatile
Common Stock Shares Outstanding16 M28.4 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.2 B2.1 B
Slightly volatile
Non Current Liabilities Total230.7 M172.7 M275.5 M
Slightly volatile
Other Stockholder Equity380 M361.9 M225.5 M
Slightly volatile
Total LiabilitiesB3.8 B1.6 B
Slightly volatile
Total Current Assets293.7 M279.7 M185.9 M
Slightly volatile
Short Term Debt4.3 M4.5 M90.1 M
Very volatile
Intangible Assets8.9 M10 M10 M
Slightly volatile
Common Stock269.8 K284.1 K23.5 M
Pretty Stable
Other Liabilities26.8 M25.6 M15 M
Slightly volatile
Accounts Payable3.3 B3.1 B1.8 B
Slightly volatile
Short Term Investments215.8 M205.5 M116.6 M
Slightly volatile
Property Plant Equipment19.2 M32.6 M23.8 M
Slightly volatile
Property Plant And Equipment Net19.5 M34.2 M22.1 M
Slightly volatile
Good Will112.9 M107.5 M64.1 M
Slightly volatile
Other Current Assets92.1 M96.9 M584.3 M
Slightly volatile
Property Plant And Equipment Gross59.5 M56.7 M29.1 M
Slightly volatile
Net Tangible Assets201.2 M329.5 M199.2 M
Slightly volatile
Retained Earnings Total Equity129.5 M123.4 M57 M
Slightly volatile
Capital Surpluse225 M359.6 M221.2 M
Slightly volatile
Long Term Investments268 M282.2 M875 M
Very volatile
Non Current Liabilities Other36.5 M39.6 M33.2 M
Slightly volatile
Short and Long Term Debt156.6 M139.9 M116.2 M
Slightly volatile
Earning Assets249.5 M321 M221.9 M
Slightly volatile
Long Term Debt Total87.2 M109.6 M74.1 M
Slightly volatile
Net Invested Capital445.9 M418.3 M607.6 M
Slightly volatile
Capital Stock268.6 K284.1 K246 K
Slightly volatile
Capital Lease Obligations9.6 M13.3 M8.9 M
Slightly volatile

Primis Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense128.9 M122.8 M32.6 M
Slightly volatile
Selling General Administrative83.5 M79.5 M31 M
Slightly volatile
Total Revenue306.8 M292.2 M116.6 M
Slightly volatile
Gross Profit58 M111.3 M72.1 M
Slightly volatile
Other Operating Expenses341.7 M325.5 M107.7 M
Slightly volatile
Net Income Applicable To Common Shares12.6 M20.4 M15 M
Slightly volatile
Non Recurring11.4 M10.8 M5.9 M
Slightly volatile
Net Interest Income90.8 M119.9 M71.7 M
Slightly volatile
Interest Income129 M242.6 M103.7 M
Slightly volatile
Reconciled Depreciation6.8 M10.3 M5.8 M
Slightly volatile
Discontinued Operations184 K207 K225.9 K
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M1.9 M
Slightly volatile

Primis Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.7 M89.2 M77.2 M
Slightly volatile
Depreciation10.8 M10.3 M5.5 M
Slightly volatile
End Period Cash Flow63.1 M74.2 M76.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.32.7058
Slightly volatile
Dividend Yield0.03330.03950.031
Very volatile
PTB Ratio1.10.941.0215
Slightly volatile
Days Sales Outstanding55.0440.3232.102
Slightly volatile
Book Value Per Share9.8513.6212.7333
Slightly volatile
Stock Based Compensation To Revenue0.00370.00330.0048
Pretty Stable
Capex To Depreciation0.150.13370.2552
Slightly volatile
PB Ratio1.10.941.0215
Slightly volatile
EV To Sales1.511.594.0416
Slightly volatile
Sales General And Administrative To Revenue0.340.310.3023
Pretty Stable
Capex To Revenue0.00510.00540.0111
Slightly volatile
Cash Per Share5.118.878.3055
Slightly volatile
Capex To Operating Cash Flow0.110.07030.0672
Very volatile
Intangibles To Total Assets0.01990.02490.0239
Slightly volatile
Current Ratio0.05570.06920.0837
Slightly volatile
Tangible Book Value Per Share7.829.99.8571
Slightly volatile
Receivables Turnover7.149.3712.6647
Slightly volatile
Shareholders Equity Per Share9.7812.8212.5663
Slightly volatile
Debt To Equity0.810.420.7474
Slightly volatile
Capex Per Share0.04550.04350.053
Pretty Stable
Revenue Per Share9.739.265.513
Slightly volatile
Interest Debt Per Share7.98.5810.5107
Very volatile
Debt To Assets0.0380.040.0829
Slightly volatile
Graham Number10.0812.8913.7875
Slightly volatile
Operating Cycle55.0440.3232.102
Slightly volatile
Price Book Value Ratio1.10.941.0215
Slightly volatile
Ebt Per Ebit0.80.90.9862
Slightly volatile
Effective Tax Rate0.310.170.2677
Pretty Stable
Company Equity Multiplier6.059.468.3678
Pretty Stable
Long Term Debt To Capitalization0.310.280.2643
Very volatile
Total Debt To Capitalization0.430.310.4008
Slightly volatile
Debt Equity Ratio0.810.420.7474
Slightly volatile
Quick Ratio0.05570.06920.0837
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.922.034.0198
Slightly volatile
Net Income Per E B T0.840.640.7545
Pretty Stable
Cash Ratio0.0310.01830.0415
Very volatile
Cash Conversion Cycle55.0440.3232.102
Slightly volatile
Days Of Sales Outstanding55.0440.3232.102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.840.9175
Slightly volatile
Price To Book Ratio1.10.941.0215
Slightly volatile
Fixed Asset Turnover5.839.845.2549
Slightly volatile
Capital Expenditure Coverage Ratio20.4714.7224.8237
Very volatile
Debt Ratio0.0380.040.0829
Slightly volatile
Price Sales Ratio1.241.32.7058
Slightly volatile
Asset Turnover0.03650.06180.0467
Pretty Stable
Gross Profit Margin0.450.340.624
Pretty Stable
Price Fair Value1.10.941.0215
Slightly volatile

Primis Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap371.6 M353.9 M367.3 M
Slightly volatile
Enterprise Value24 M27 M29.5 M
Slightly volatile

Primis Fundamental Market Drivers

Forward Price Earnings7.2254
Cash And Short Term Investments243.2 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 Revenue292.2 M306.8 M
Cost Of Revenue181 M190 M
Sales General And Administrative To Revenue 0.31  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.26  9.73 
Ebit Per Revenue(0.10)(0.10)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.