Primis Financial Corp. (FRST)
NASDAQ: FRST
· Real-Time Price · USD
11.08
-0.22 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
11.09
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Primis Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 57.04M | 64.5M | 77.27M | 66.58M | 88.72M | 77.55M | 93.86M | 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 | 241.64M | 178.72M | 242.54M | 232.87M | 230.62M | 228.42M | 216.88M | 223.09M | 231.47M | 236.31M | 238.89M | 257.18M | 271.63M | 271.33M | 206.82M | 201.98M | 170.22M |
Long-Term Investments | n/a | 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 | -141.05M | -3.1B | 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 | 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 |
Other Current Assets | 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 | n/a | 298.68M | 243.22M | 319.82M | 299.45M | 319.33M | 305.97M | 310.74M | 323.95M | 838.59M | 314.17M | 336.63M | 327.9M | 569.86M | 813.38M | 871.21M | 835.84M | 668.69M |
Property-Plant & Equipment | 29.57M | 29.57M | 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 | 36.48M | 37.02M |
Goodwill & Intangibles | 93.51M | 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 | n/a | 156.4M | 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 | 3.88B | 3.7B | 3.7B | 4.02B | 3.97B | 3.89B | 3.86B | 3.82B | 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 |
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 |
Short-Term Debt | 20.82M | 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 | -20.82M | 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 | n/a | 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 | 96.02M | 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 | -107.22M | 24.54M | 25.54M | 27.17M | 24.78M | 24.1M | 28.08M | 38.14M | 27.36M | 27.62M | 22.7M | 20.86M | 19.65M | 17.21M | 20.77M | 20.93M | 22.21M | 24.46M |
Total Long-Term Liabilities | n/a | 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 | 222.29M | 223.37M | 224.63M | 227.45M |
Total Liabilities | 3.5B | 3.31B | 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 | 128.03M | 128.34M | 128.56M | 293.68M | 211.57M | 156.35M | 160.72M | 99.36M | 110.92M | 109.53M | 432.52M | 236.17M | 135.49M | 112.23M | 211.49M | 215.79M | 214.94M | 219.44M |
Common Stock | n/a | 247K | 247K | 247K | 247K | 247K | 247K | 246K | 246K | 246K | 246K | 246K | 246K | 245K | 245K | 245K | 245K | 244K |
Retained Earnings | n/a | 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 | n/a | -17.62M | -21.23M | -17.14M | -23.15M | -23.61M | -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 | 382.4M | 375.56M | 351.76M | 381.02M | 376.05M | 374.58M | 376.16M | 382.87M | 393.22M | 400.26M | 388.97M | 391.81M | 398.64M | 404.19M | 411.88M | 408.63M | 406.94M | 397.99M |
Total Investments | n/a | 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 |