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    • Primis Financial Corp logo

    Primis Financial Corp

    FRST | NASDAQ
    Chart Builder DCF Calculator
    $15.80
    -$0.12 (-0.75%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 650.75M Q3 2021
    Low 8.36M Q1 2026
    5Y CAGR -55.53%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.36M 143.61M 63.88M 94.07M 57.04M 64.51M 77.27M 66.58M 88.72M 77.55M 93.87M 100.87M 607.13M 77.86M 97.74M 70.72M 298.23M 530.17M 650.75M 620.84M 480.28M
    Short-Term Investments
    		n/a 159.81M 234.66M 242.07M 241.64M 178.72M 242.54M 232.87M 230.62M 228.42M 216.88M 223.09M 231.47M 236.32M 238.89M 257.18M 271.63M 271.33M 206.82M 201.98M 170.22M
    Long-Term Investments
    		3.93B 3.43B 3.37B 3.23B 3.11B 3.16B 3.41B 3.37B 3.27B 3.25B 3.19B 3.21B 3.07B 2.96B 2.74B 2.63B 2.38B 2.33B 2.32B 2.3B 2.41B
    Other Long-Term Assets
    		111.56M 128.64M -3.37B 156.13M 138.22M 131.05M 137.82M 137.78M 136.01M 136.72M 171.62M 152.51M 139.72M 127.34M 127.39M 121.82M 115.96M 104.72M 100.2M 99.49M 98.17M
    Receivables
    		19M n/a 17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.88M 13.64M 15.11M 15.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -73.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		27.36M 303.42M 242.35M 336.15M 298.68M 243.22M 319.82M 299.45M 319.33M 305.97M 310.74M 323.96M 838.59M 314.17M 336.63M 327.9M 569.86M 813.38M 871.21M 835.84M 668.69M
    Property-Plant & Equipment
    		70.71M 71.67M 28.81M 29.57M 29.56M 29.71M 30.13M 30.24M 30.62M 31.26M 24.88M 36.01M 34.49M 30.59M 31.05M 30.89M 35.18M 36.28M 37.02M 36.49M 37.02M
    Goodwill & Intangibles
    		97.92M 98.73M 99.52M 100.22M 101.29M 102.19M 102.9M 103.97M 105.05M 106.12M 95.74M 107.22M 107.54M 118.33M 108.15M 108.52M 106.08M 106.42M 106.76M 107.1M 107.44M
    Total Long-Term Assets
    		4.23B 3.74B 150.32M 3.54B 3.4B 3.45B 3.7B 3.67B 3.57B 3.55B 3.5B 3.52B 3.37B 3.25B 3.02B 2.91B 2.65B 2.59B 2.58B 2.56B 2.66B
    Total Assets
    		4.26B 4.05B 3.95B 3.87B 3.7B 3.69B 4.02B 3.97B 3.89B 3.86B 3.81B 3.85B 4.21B 3.57B 3.36B 3.24B 3.22B 3.41B 3.45B 3.4B 3.33B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		253.38M 3.55M 104.98M 4.37M 4.02M 3.92M 3.68M 3.27M 3.04M 3.04M 3.84M 3.92M 4.35M 6.45M 9.89M 10.02M 11.23M 9.96M 13.35M 12.52M 16.45M
    Other Current Liabilities
    		n/a 3.4B n/a 3.34B 3.17B 3.17B 3.31B 3.34B 3.31B 3.27B 3.29B 3.32B 3.67B 2.72B 2.71B 2.68B 2.69B 2.76B 2.81B 2.75B 2.69B
    Total Current Liabilities
    		253.38M 3.4B 104.98M 3.35B 3.17B 3.17B 3.31B 3.34B 3.32B 3.27B 3.3B 3.32B 3.67B 2.73B 2.72B 2.69B 2.7B 2.77B 2.82B 2.76B 2.71B
    Long-Term Debt
    		69.31M 135.94M 96.09M 112.47M 112.68M 113.07M 278.3M 196.81M 141.96M 145.99M 95.52M 95.45M 95.38M 420.31M 220.24M 120.17M 95.1M 195.03M 195.44M 195.4M 195.37M
    Other Long-Term Liabilities
    		3.45B 28.08M 3.36B 24.6M 24.54M 25.54M 27.17M 24.78M 24.1M 28.08M 38.14M 27.36M 27.62M 22.71M 20.86M 19.65M 17.21M 20.77M 20.93M 22.21M 24.46M
    Total Long-Term Liabilities
    		3.58B 225.36M 3.47B 148.27M 148.86M 150.18M 317.18M 233.07M 177.42M 185.75M 133.67M 134.36M 132.8M 448.78M 247.15M 145.12M 118.21M 222.3M 223.37M 224.63M 227.45M
    Total Liabilities
    		3.83B 3.62B 3.57B 3.5B 3.32B 3.33B 3.63B 3.57B 3.5B 3.46B 3.43B 3.46B 3.81B 3.18B 2.97B 2.84B 2.82B 3B 3.04B 2.99B 2.93B
    Total Debt
    		378.12M 200.83M 211.13M 128.03M 128.34M 128.56M 293.68M 211.57M 156.36M 160.72M 99.36M 110.92M 109.53M 432.52M 236.17M 135.49M 112.23M 211.49M 215.79M 214.94M 219.44M
    Book Value
    		427.2M 422.9M 382.15M 376.42M 375.56M 364.98M 397.06M 394.21M 394.6M 397.59M 382.87M 393.22M 400.27M 388.97M 391.81M 398.64M 404.2M 411.81M 408.63M 406.94M 397.99M
    Book Value Per Share
    		17.28 17.11 15.48 15.27 15.20 14.76 16.07 15.95 16.15 16.10 15.51 15.96 16.25 15.76 15.87 16.15 16.38 16.70 16.58 16.52 16.17
    Common Stock
    		248K 247K 247K 247K 247K 247K 247K 247K 247K 247K 246K 246K 246K 246K 246K 246K 245K 245K 245K 245K 244K
    Retained Earnings
    		114.37M 109.62M 82.54M 78.18M 78.21M 58.05M 83.85M 85.1M 84.13M 84.14M 100.04M 106.08M 110.59M 101.85M 106.67M 104.08M 101.53M 97.56M 94.2M 92.72M 84.9M
    Comprehensive Income
    		-3.45M -2.67M -14.6M -15.94M -17.62M -21.23M -17.15M -23.15M -23.62M -21.78M -30.47M -26.08M -23.48M -25.85M -27.46M -17.93M -9.46M 1.11M 3.16M 3.24M 2.26M
    Shareholders Equity
    		427.2M 422.9M 382.15M 376.42M 375.56M 351.76M 381.02M 376.05M 374.58M 376.16M 382.87M 393.22M 400.27M 388.97M 391.81M 398.64M 404.2M 411.88M 408.63M 406.94M 397.99M
    Total Investments
    		3.93B 3.59B 3.61B 3.47B 3.35B 3.34B 3.65B 3.6B 3.51B 3.48B 3.41B 3.43B 3.3B 3.19B 2.97B 2.89B 2.65B 2.61B 2.53B 2.5B 2.58B

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