Primis Financial Corp Net Income
| FRST Stock | USD 14.10 0.62 4.60% |
As of the 3rd of February, Primis Financial holds the Coefficient Of Variation of 456.22, semi deviation of 1.42, and Risk Adjusted Performance of 0.1672. Primis Financial Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Primis Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9725 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.4 M | -26.9 M | |
| Net Income Applicable To Common Shares | 20.4 M | 12.6 M | |
| Net Loss | -28.4 M | -26.9 M | |
| Net Loss | (0.59) | (0.56) | |
| Net Income Per E B T | 0.64 | 0.84 |
Primis | Net Income | Build AI portfolio with Primis Stock |
The evolution of Net Income for Primis Financial Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Primis Financial compares to historical norms and industry peers.
Latest Primis Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Primis Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Primis Financial Corp financial statement analysis. It represents the amount of money remaining after all of Primis Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Primis Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primis Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
Primis Net Income Regression Statistics
| Arithmetic Mean | 17,758,937 | |
| Coefficient Of Variation | 119.66 | |
| Mean Deviation | 16,512,297 | |
| Median | 9,940,000 | |
| Standard Deviation | 21,250,102 | |
| Sample Variance | 451.6T | |
| Range | 80.7M | |
| R-Value | 0.55 | |
| Mean Square Error | 336.6T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 2,309,801 | |
| Total Sum of Squares | 7225.1T |
Primis Net Income History
Other Fundumenentals of Primis Financial Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Primis Financial Net Income component correlations
Primis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Primis Financial is extremely important. It helps to project a fair market value of Primis Stock properly, considering its historical fundamentals such as Net Income. Since Primis Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primis Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primis Financial's interrelated accounts and indicators.
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Is there potential for Regional Banks market expansion? Will Primis introduce new products? Factors like these will boost the valuation of Primis Financial. Market participants price Primis higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Primis Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.576 | Dividend Share 0.4 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 12.626 |
Investors evaluate Primis Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primis Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Primis Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Primis Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primis Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Primis Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Primis Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primis Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primis Financial.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Primis Financial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Primis Financial Corp or generate 0.0% return on investment in Primis Financial over 90 days. Primis Financial is related to or competes with Finwise Bancorp, Citizens Financial, Middlefield Banc, John Marshall, Isabella Bank, Northeast Community, and Norwood Financial. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services ... More
Primis Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primis Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primis Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1932 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 4.6 |
Primis Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primis Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primis Financial's standard deviation. In reality, there are many statistical measures that can use Primis Financial historical prices to predict the future Primis Financial's volatility.| Risk Adjusted Performance | 0.1672 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.6596 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primis Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Primis Financial February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1672 | |||
| Market Risk Adjusted Performance | 0.6696 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 456.22 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1932 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.6596 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.2528 | |||
| Kurtosis | 1.01 |
Primis Financial Corp Backtested Returns
Primis Financial appears to be not too volatile, given 3 months investment horizon. Primis Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primis Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Primis Financial's Risk Adjusted Performance of 0.1672, semi deviation of 1.42, and Coefficient Of Variation of 456.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primis Financial holds a performance score of 16. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primis Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primis Financial is expected to be smaller as well. Please check Primis Financial's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Primis Financial's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Primis Financial Corp has modest predictability. Overlapping area represents the amount of predictability between Primis Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primis Financial Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Primis Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Primis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Primis Financial Corp reported net income of (24.66 Million). This is 101.93% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 104.32% higher than that of the company.
Primis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primis Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics of similar companies.Primis Financial is currently under evaluation in net income category among its peers.
Primis Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primis Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primis Financial's managers, analysts, and investors.Environmental | Governance | Social |
Primis Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Primis Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Primis Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primis Financial's value.| Shares | Kennedy Capital Management Inc | 2025-06-30 | 527.4 K | Geode Capital Management, Llc | 2025-06-30 | 494.6 K | Pl Capital Advisors, Llc | 2025-06-30 | 475.2 K | Rhino Investment Partners, Inc. | 2025-06-30 | 456.5 K | State Street Corp | 2025-06-30 | 411 K | Foundry Partners, Llc | 2025-03-31 | 390.5 K | Csm Advisors, Llc | 2025-06-30 | 378.4 K | Renaissance Technologies Corp | 2025-06-30 | 310.3 K | Corbyn Investment Management Inc /md | 2025-06-30 | 291 K | Blackrock Inc | 2025-06-30 | 1.9 M | Banc Funds Co Llc | 2025-06-30 | 1.4 M |
Primis Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 405.27 M | |||
| Shares Outstanding | 24.7 M | |||
| Shares Owned By Insiders | 3.58 % | |||
| Shares Owned By Institutions | 87.72 % | |||
| Number Of Shares Shorted | 292.82 K | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 280.45 M | |||
| Gross Profit | 211.3 M | |||
| EBITDA | 40.4 M | |||
| Net Income | (24.66 M) | |||
| Cash And Equivalents | 71.58 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 262.17 M | |||
| Book Value Per Share | 17.12 X | |||
| Cash Flow From Operations | 19.53 M | |||
| Short Ratio | 3.76 X | |||
| Earnings Per Share | 2.60 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 592 | |||
| Beta | 0.74 | |||
| Market Capitalization | 348.2 M | |||
| Total Asset | 4.05 B | |||
| Retained Earnings | 58.05 M | |||
| Working Capital | (3.68 M) | |||
| Current Asset | 13.95 M | |||
| Current Liabilities | 17.62 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 4.05 B | |||
| Last Dividend Paid | 0.4 |
About Primis Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primis Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.