Primis Financial Corp.
FRST
$10.73
$0.020.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 95.65M | 59.24M | 71.12M | 84.72M | 79.61M |
| Total Receivables | 3.40M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.45M | 95.66M | 266.91M | 490.99M | 120.28M |
| Total Current Assets | 245.50M | 154.90M | 338.02M | 575.71M | 199.89M |
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| Total Current Assets | 245.50M | 154.90M | 338.02M | 575.71M | 199.89M |
| Net Property, Plant & Equipment | 29.57M | 29.56M | 29.71M | 30.13M | 30.24M |
| 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 | 6.76M | 7.83M | 8.73M | 985.00K | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.24M | 235.87M | 405.93M | 640.15M | 268.90M |
| Total Assets | 3.87B | 3.70B | 3.69B | 4.02B | 3.97B |
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| Total Accounts Payable | 3.34B | 3.17B | 3.17B | 3.31B | 3.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.22M | 21.15M | 21.41M | 187.07M | 104.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.87M | 2.27M | 489.00K | 976.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37B | 3.19B | 3.19B | 3.49B | 3.44B |
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| Total Current Liabilities | 3.37B | 3.19B | 3.19B | 3.49B | 3.44B |
| Long-Term Debt | 96.02M | 95.95M | 95.88M | 95.81M | 95.74M |
| Short-term Debt | 21.22M | 21.15M | 21.41M | 187.07M | 104.34M |
| Capital Leases | 9.95M | 9.77M | 9.30M | 11.22M | 10.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.20M | 24.14M | 25.24M | 26.27M | 24.78M |
| Total Liabilities | 3.50B | 3.32B | 3.33B | 3.63B | 3.57B |
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| Common Stock & APIC | 314.99M | 314.97M | 314.94M | 314.31M | 314.10M |
| Retained Earnings | 78.18M | 78.21M | 58.05M | 83.85M | 85.10M |
| Treasury Stock & Other | -16.75M | -17.62M | -21.23M | -17.15M | -23.15M |
| Total Common Equity | 376.42M | 375.56M | 351.76M | 381.02M | 376.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.42M | 375.56M | 351.76M | 381.02M | 376.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.23M | 16.04M | 18.16M |
| Total Equity | 376.42M | 375.56M | 364.98M | 397.06M | 394.21M |
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