Primis Financial Corp.
FRST
$10.79
-$0.17-1.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 64.49M | 95.65M | 59.24M | 71.12M | 84.72M |
| Total Receivables | -- | 3.40M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.15M | 146.45M | 95.66M | 266.91M | 490.99M |
| Total Current Assets | 284.63M | 245.50M | 154.90M | 338.02M | 575.71M |
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| Total Current Assets | 284.63M | 245.50M | 154.90M | 338.02M | 575.71M |
| Net Property, Plant & Equipment | 28.81M | 29.57M | 29.56M | 29.71M | 30.13M |
| 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 | 6.06M | 6.76M | 7.83M | 8.73M | 9.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.48M | 304.24M | 235.87M | 405.93M | 631.69M |
| Total Assets | 3.95B | 3.87B | 3.70B | 3.69B | 4.02B |
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| Total Accounts Payable | 3.34B | 3.34B | 3.17B | 3.17B | 3.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.69M | 21.22M | 21.15M | 21.41M | 187.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.00K | 1.25M | 1.87M | 2.27M | 489.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.44B | 3.37B | 3.19B | 3.19B | 3.49B |
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| Total Current Liabilities | 3.44B | 3.37B | 3.19B | 3.19B | 3.49B |
| Long-Term Debt | 96.09M | 96.02M | 95.95M | 95.88M | 95.81M |
| Short-term Debt | 104.69M | 21.22M | 21.15M | 21.41M | 187.07M |
| Capital Leases | 10.06M | 9.95M | 9.77M | 9.30M | 11.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.88M | 24.20M | 24.14M | 25.24M | 26.27M |
| Total Liabilities | 3.57B | 3.50B | 3.32B | 3.33B | 3.63B |
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| Common Stock & APIC | 315.02M | 314.99M | 314.97M | 314.94M | 314.31M |
| Retained Earnings | 82.54M | 78.18M | 78.21M | 58.05M | 83.85M |
| Treasury Stock & Other | -15.41M | -16.75M | -17.62M | -21.23M | -17.15M |
| Total Common Equity | 382.15M | 376.42M | 375.56M | 351.76M | 381.02M |
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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 | 382.15M | 376.42M | 375.56M | 351.76M | 381.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 13.23M | 16.04M |
| Total Equity | 382.15M | 376.42M | 375.56M | 364.98M | 397.06M |
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