Primis Financial Corp.
FRST
$12.76
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.87M | 64.49M | 95.65M | 59.24M | 71.02M |
| Total Receivables | -- | -- | 3.40M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.84M | 220.15M | 146.45M | 95.66M | 269.61M |
| Total Current Assets | 330.71M | 284.63M | 245.50M | 154.90M | 340.62M |
|
|
|||||
| Total Current Assets | 330.71M | 284.63M | 245.50M | 154.90M | 340.62M |
| Net Property, Plant & Equipment | 71.67M | 28.81M | 29.57M | 29.56M | 29.71M |
| Long-term Investments | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Goodwill | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Total Other Intangibles | 5.28M | 6.06M | 6.76M | 7.83M | 8.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.07M | 356.48M | 304.24M | 235.87M | 406.13M |
| Total Assets | 4.05B | 3.95B | 3.87B | 3.70B | 3.69B |
|
|
|||||
| Total Accounts Payable | 3.40B | 3.34B | 3.34B | 3.17B | 3.17B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.63M | 104.69M | 21.22M | 21.15M | 21.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21M | 623.00K | 1.25M | 1.87M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.45B | 3.44B | 3.37B | 3.19B | 3.19B |
|
|
|||||
| Total Current Liabilities | 3.45B | 3.44B | 3.37B | 3.19B | 3.19B |
| Long-Term Debt | 96.16M | 96.09M | 96.02M | 95.95M | 95.88M |
| Short-term Debt | 44.63M | 104.69M | 21.22M | 21.15M | 21.41M |
| Capital Leases | 54.14M | 10.06M | 9.95M | 9.77M | 11.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.78M | 24.88M | 24.20M | 24.14M | 25.24M |
| Total Liabilities | 3.62B | 3.57B | 3.50B | 3.32B | 3.33B |
|
|
|||||
| Common Stock & APIC | 316.76M | 315.02M | 314.99M | 314.97M | 314.94M |
| Retained Earnings | 109.62M | 82.54M | 78.18M | 78.21M | 58.05M |
| Treasury Stock & Other | -3.48M | -15.41M | -16.75M | -17.62M | -21.23M |
| Total Common Equity | 422.90M | 382.15M | 376.42M | 375.56M | 351.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 422.90M | 382.15M | 376.42M | 375.56M | 351.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 13.23M |
| Total Equity | 422.90M | 382.15M | 376.42M | 375.56M | 364.98M |
|
|
|||||