Primis Financial Corp.
NASDAQ:FRST
11.04 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 64.505 | 77.553 | 77.859 | 530.167 | 196.185 | 31.928 | 27.816 | 23.752 | 47.392 | 30.336 | 38.32 | 20.856 | 39.2 | 5.035 | 9.745 | 8.07 | 14.762 | 1.308 | 8.126 | 2.906 | 2.277 |
| Short Term Investments
| 178.719 | 228.42 | 236.315 | 271.332 | 153.233 | 164.82 | 143.377 | 160.673 | 3.918 | 4.209 | 2.285 | 1.993 | 2.391 | 9.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.962 | 305.973 | 314.174 | 801.499 | 349.418 | 196.748 | 171.193 | 184.425 | 51.31 | 34.545 | 40.605 | 22.849 | 41.591 | 14.94 | 9.745 | 8.07 | 14.762 | 1.308 | 8.126 | 2.906 | 2.277 |
| Net Receivables
| 0 | 0 | 0 | 11.882 | 19.998 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.26 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 243.962 | 305.973 | 314.174 | 813.381 | 369.416 | 204.958 | 171.193 | 184.425 | 51.31 | 34.545 | 40.605 | 22.849 | 41.591 | 14.94 | 9.745 | 8.07 | 14.762 | 1.308 | 8.126 | 3.314 | 2.537 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.711 | 31.257 | 30.592 | 36.276 | 37.817 | 39.197 | 32.352 | 35.788 | 8.227 | 8.882 | 9.453 | 6.324 | 6.552 | 6.35 | 4.659 | 3.225 | 3.598 | 3.496 | 3.499 | 0 | 0 |
| Goodwill
| 93.459 | 93.459 | 104.609 | 101.954 | 101.954 | 101.954 | 101.954 | 100.749 | 10.514 | 10.514 | 10.514 | 9.16 | 9.16 | 9.16 | 8.713 | 8.713 | 8.713 | 8.713 | 10.423 | 0 | 0 |
| Intangible Assets
| 8.73 | 12.657 | 13.718 | 4.462 | 5.826 | 7.191 | 8.609 | 10.054 | 0.874 | 1.093 | 1.354 | 0.813 | 1.28 | 1.995 | 2.915 | 3.858 | 3.141 | 3.867 | 5.295 | 0 | 0 |
| Goodwill and Intangible Assets
| 102.189 | 106.116 | 118.327 | 106.416 | 107.78 | 109.145 | 110.563 | 110.803 | 11.388 | 11.607 | 11.868 | 9.973 | 10.44 | 11.155 | 11.628 | 12.571 | 11.854 | 12.58 | 15.718 | 0.811 | 0.326 |
| Long Term Investments
| 3,157.471 | 3,254.087 | 2,956.354 | 2,334.719 | 2,460.829 | 2,256.559 | 2,266.137 | 2,159.871 | 1,014.289 | 924.798 | 795.552 | 621.411 | 607.136 | 520.548 | 464.906 | 475.62 | 313.681 | 332.932 | 260.769 | 121.002 | 93.588 |
| Tax Assets
| 26.466 | 22.395 | 19.874 | 10.07 | 14.646 | 11.788 | 14.104 | 16.903 | 6.78 | 6.716 | 10.083 | 8.281 | 8.174 | 6.255 | 3.782 | 4.559 | 4.813 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 131.054 | 136.718 | 127.343 | 104.724 | 98.185 | 100.523 | 106.946 | 106.605 | 50.449 | 49.559 | 49.084 | 47.347 | 49.919 | 52.125 | 96.104 | 106.629 | 83.216 | 26.967 | 2.462 | -2.22 | 1.579 |
| Total Non-Current Assets
| 3,446.891 | 3,550.573 | 3,252.49 | 2,592.205 | 2,719.257 | 2,517.212 | 2,530.102 | 2,429.827 | 1,091.133 | 1,001.562 | 876.04 | 693.336 | 682.221 | 596.433 | 581.079 | 602.604 | 417.162 | 375.975 | 282.448 | 119.594 | 95.493 |
| Total Assets
| 3,698.821 | 3,856.546 | 3,571.537 | 3,407.353 | 3,088.673 | 2,722.17 | 2,701.294 | 2,614.252 | 1,142.443 | 1,036.107 | 916.327 | 716.185 | 722.103 | 611.373 | 590.824 | 610.674 | 431.924 | 377.283 | 290.574 | 122.908 | 98.03 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.918 | 3.044 | 6.445 | 9.962 | 16.065 | 134.523 | 182.061 | 351.083 | 95 | 69.381 | 29.044 | 39.795 | 33.411 | 17.736 | 23.908 | 22.02 | 41.78 | 15.501 | 5.033 | 1.5 | 2.167 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,171.035 | 3,270.155 | 2,722.467 | 2,763.29 | 2,432.606 | 2,124.718 | 2,097.6 | 1,865.156 | 912.982 | 825.294 | 742.425 | 540.359 | 550.977 | 461.095 | 430.974 | 455.791 | 309.46 | 265.469 | 215.804 | 78.061 | 70.548 |
| Total Current Liabilities
| 3,174.953 | 3,273.199 | 2,728.912 | 2,773.252 | 2,448.671 | 2,259.241 | 2,279.661 | 2,216.239 | 1,007.982 | 894.675 | 771.469 | 580.154 | 584.388 | 478.831 | 454.882 | 477.811 | 351.24 | 280.97 | 220.837 | 79.561 | 72.715 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 124.639 | 157.674 | 426.079 | 201.526 | 223.567 | 65.152 | 56.673 | 56.662 | 0 | 15 | 25 | 25 | 30.25 | 30 | 35 | 30 | 30 | 25 | 0 | 35.5 | 17 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.541 | 28.08 | 22.705 | 20.769 | 25.881 | 20.536 | 16.671 | 18.579 | 8.117 | 6.796 | 6.197 | 4.417 | 5.998 | 3.491 | 1.828 | 5.739 | -18.092 | 2.038 | 1.51 | -24.466 | 0.084 |
| Total Non-Current Liabilities
| 150.18 | 185.754 | 448.784 | 222.295 | 249.448 | 85.688 | 73.344 | 75.241 | 8.117 | 21.796 | 31.197 | 29.417 | 36.248 | 33.491 | 36.828 | 35.739 | 11.908 | 27.038 | 1.51 | 11.034 | 17 |
| Total Liabilities
| 3,325.133 | 3,458.953 | 3,177.134 | 2,995.547 | 2,698.119 | 2,344.929 | 2,353.004 | 2,291.48 | 1,016.099 | 916.471 | 802.348 | 609.571 | 618.927 | 512.322 | 491.71 | 513.55 | 363.148 | 308.008 | 222.347 | 90.595 | 89.799 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.247 | 0.247 | 0.246 | 0.245 | 0.243 | 0.241 | 0.24 | 0.239 | 0.123 | 0.122 | 0.122 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.068 | 0.068 | 0.062 | 0.009 | 0.009 |
| Retained Earnings
| 58.047 | 84.143 | 101.85 | 97.555 | 77.956 | 69.462 | 44.985 | 18.753 | 22.126 | 15.735 | 12.805 | 12.561 | 9.201 | 5.472 | 5.854 | 4.053 | 1.697 | 0.489 | -1.247 | -0.147 | -0.344 |
| Accumulated Other Comprehensive Income/Loss
| -21.232 | -21.777 | -25.85 | 1.112 | 3.485 | 0.783 | -2.589 | -1.152 | -0.789 | -0.61 | -3.02 | -3.19 | -2.981 | -3.182 | -3.334 | -3.489 | -2.505 | -0.718 | -0.024 | 0 | 0 |
| Other Total Stockholders Equity
| 314.694 | 313.548 | 312.722 | 311.127 | 308.87 | 306.755 | 305.654 | 304.932 | 104.884 | 104.389 | 104.072 | 97.127 | 96.84 | 96.645 | 96.478 | 96.444 | 69.516 | 69.436 | 69.436 | 32.451 | 8.566 |
| Total Shareholders Equity
| 351.756 | 376.161 | 388.968 | 411.881 | 390.554 | 377.241 | 348.29 | 322.772 | 126.344 | 119.636 | 113.979 | 106.614 | 103.176 | 99.051 | 99.114 | 97.124 | 68.776 | 69.275 | 68.227 | 32.313 | 8.231 |
| Total Equity
| 364.982 | 397.593 | 388.968 | 411.881 | 390.554 | 377.241 | 348.29 | 322.772 | 126.344 | 119.636 | 113.979 | 106.614 | 103.176 | 99.051 | 99.114 | 97.124 | 68.776 | 69.275 | 68.227 | 32.313 | 8.231 |
| Total Liabilities & Shareholders Equity
| 3,698.821 | 3,856.546 | 3,571.537 | 3,407.353 | 3,088.673 | 2,722.17 | 2,701.294 | 2,614.252 | 1,142.443 | 1,036.107 | 916.327 | 716.185 | 722.103 | 611.373 | 590.824 | 610.674 | 431.924 | 377.283 | 290.574 | 122.908 | 98.03 |