Watchlist Price Alert

Primis Financial Corp. (FRST)

NASDAQ: FRST · Real-Time Price · USD

10.80

0.16 (1.50%)

At close: Jun 27, 2025, 3:59 PM

10.54

-2.41%

After-hours: Jun 27, 2025, 05:27 PM EDT

Primis Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.5M	77.55M	77.86M	530.17M	196.19M	31.93M	27.82M	23.75M	47.39M
Short-Term Investments	178.72M	228.42M	236.31M	271.33M	153.23M	164.82M	143.38M	160.67M	3.92M
Long-Term Investments	3.16B	3.25B	2.96B	2.33B	2.46B	2.26B	2.27B	2.16B	1.01B
Other Long-Term Assets	131.05M	136.72M	127.34M	104.72M	98.19M	100.52M	106.95M	106.61M	50.45M
Receivables	n/a	n/a	n/a	11.88M	20M	8.21M	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	243.96M	305.97M	314.17M	813.38M	369.42M	204.96M	171.19M	184.43M	51.31M
Property-Plant & Equipment	29.71M	31.26M	30.59M	36.28M	37.82M	39.2M	32.35M	35.79M	8.23M
Goodwill & Intangibles	102.19M	106.12M	118.33M	106.42M	107.78M	109.14M	110.56M	110.8M	11.39M
Total Long-Term Assets	3.45B	3.55B	3.25B	2.59B	2.72B	2.52B	2.53B	2.43B	1.09B
Total Assets	3.7B	3.86B	3.57B	3.41B	3.09B	2.72B	2.7B	2.61B	1.14B
Account Payables	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
Short-Term Debt	3.92M	3.04M	6.45M	9.96M	16.07M	134.52M	182.06M	351.08M	95M
Other Current Liabilities	3.17B	3.27B	2.72B	2.76B	2.43B	2.12B	2.1B	1.87B	912.98M
Total Current Liabilities	3.17B	3.27B	2.73B	2.77B	2.45B	2.26B	2.28B	2.22B	1.01B
Long-Term Debt	113.07M	145.99M	420.31M	195.03M	215.33M	56.68M	56.67M	56.66M	n/a
Other Long-Term Liabilities	25.54M	28.08M	22.7M	20.77M	25.88M	20.54M	16.67M	18.58M	8.12M
Total Long-Term Liabilities	150.18M	185.75M	448.78M	222.29M	249.45M	85.69M	73.34M	75.24M	8.12M
Total Liabilities	3.33B	3.46B	3.18B	3B	2.7B	2.34B	2.35B	2.29B	1.02B
Total Debt	128.56M	160.72M	432.52M	211.49M	239.63M	199.68M	238.73M	407.75M	95M
Common Stock	247K	247K	246K	245K	243K	241K	240K	239K	123K
Retained Earnings	58.05M	84.14M	101.85M	97.56M	77.96M	69.46M	44.98M	18.75M	22.13M
Comprehensive Income	-21.23M	-21.78M	-25.85M	1.11M	3.48M	783K	-2.59M	-1.15M	-789K
Shareholders Equity	351.76M	376.16M	388.97M	411.88M	390.55M	377.24M	348.29M	322.77M	126.34M
Total Investments	3.34B	3.48B	3.19B	2.61B	2.61B	2.42B	2.41B	2.32B	1.02B