Primis Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Primis Financial's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 3.6 B in 2025, whereas Net Debt is likely to drop slightly above 60.4 M in 2025. Key indicators impacting Primis Financial's financial strength include:
The financial analysis of Primis Financial is a critical element in measuring its lifeblood. Investors should not minimize Primis Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(7.44 Million)
Primis
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Stock Based Compensation
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
Sale Purchase Of Stock
Investments
Net Borrowings
Dividends Paid
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Change To Operating Activities
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Common Stock
Other Liab
Accounts Payable
Short Term Investments
Intangible Assets
Property Plant Equipment
Property Plant And Equipment Net
Good Will
Other Current Assets
Property Plant And Equipment Gross
Accumulated Other Comprehensive Income
Long Term Debt
Inventory
Other Current Liab
Net Tangible Assets
Retained Earnings Total Equity
Capital Surpluse
Long Term Investments
Non Current Liabilities Other
Short Long Term Debt
Earning Assets
Long Term Debt Total
Net Invested Capital
Capital Stock
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Cost Of Revenue
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Non Operating Income Net Other
Non Recurring
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Selling And Marketing Expenses
Probability Of Bankruptcy
Understanding current and past Primis Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Primis Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Primis Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Primis Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Primis Financial Corp. Check Primis Financial's Beneish M Score to see the likelihood of Primis Financial's management manipulating its earnings.
Primis Financial Stock Summary
Primis Financial competes with Affinity Bancshares, Home Federal, Community West, Investar Holding, and First Business. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people.
The reason investors look at the income statement is to determine what Primis Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Primis Financial's current stock value. Our valuation model uses many indicators to compare Primis Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primis Financial competition to find correlations between indicators driving Primis Financial's intrinsic value. More Info.
Primis Financial Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Primis Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Primis Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Primis Financial Corp Systematic Risk
Primis Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primis Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Primis Financial Corp correlated with the market. If Beta is less than 0 Primis Financial generally moves in the opposite direction as compared to the market. If Primis Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primis Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primis Financial is generally in the same direction as the market. If Beta > 1 Primis Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Primis Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primis Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primis Financial growth as a starting point in their analysis.
Primis Financial February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primis Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primis Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primis Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Primis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primis Financial's daily price indicators and compare them against related drivers.
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.