Primis Financial Corp (FRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 176,825 | 159,881 | 143,607 | 63,881 | 94,074 |
| Securities And Investments | 174,873 | 178,669 | 178,358 | 243,210 | 250,923 |
| Loans Gross | 3,466,388 | 3,396,366 | 3,283,683 | 3,200,234 | 3,130,521 |
| Allowance For Loan Losses | -45,964 | -46,381 | -45,883 | -44,766 | -45,985 |
| PPE Net | 77,515 | 5,924 | 68,969 | 19,380 | 19,642 |
| Intangibles | 93,459 | 93,459 | 93,459 | 93,502 | 93,508 |
| Other assets | 410,518 | 468,750 | 325,195 | 379,408 | 329,043 |
| Total Assets | $4,353,614 | $4,256,668 | $4,047,388 | $3,954,849 | $3,871,726 |
| Liabilities | |||||
| Total deposits | 3,446,341 | 3,423,065 | 3,395,585 | 3,336,352 | 3,342,673 |
| Federal Funds Purchased | 18,139 | 17,975 | 18,325 | 19,357 | 20,819 |
| Short Term Debt | 300,000 | 230,000 | 25,000 | N/A | N/A |
| Long Term Debt | 69,358 | 69,311 | 96,162 | 96,091 | 96,020 |
| Other liabilities | 85,947 | 89,119 | 89,420 | 120,896 | 35,799 |
| Total Liabilities | $3,919,785 | $3,829,470 | $3,624,492 | $3,572,696 | $3,495,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,799 | 24,772 | 24,699 | 24,644 | 24,643 |
| Common Shares | 248 | 248 | 247 | 247 | 247 |
| Additional Paid Capital | 317,191 | 316,840 | 316,509 | 314,770 | 314,743 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 121,316 | 114,370 | 109,617 | 82,541 | 78,175 |
| Other shareholders' equity | -3,926 | -3,260 | -2,477 | -14,405 | -15,750 |
| TOTAL | $433,829 | $427,198 | $422,896 | $382,153 | $376,415 |
| Total Liabilities And Equity | $4,353,614 | $4,256,668 | $4,047,388 | $3,954,849 | $3,871,726 |