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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.58% | 61.46% | -16.70% | -16.06% | 6.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.32% | 53.10% | -64.16% | -45.64% | 308.20% |
| Total Current Assets | 15.94% | 58.49% | -54.17% | -41.29% | 188.01% |
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| Total Current Assets | 15.94% | 58.49% | -54.17% | -41.29% | 188.01% |
| Net Property, Plant & Equipment | -2.58% | 0.02% | -0.50% | -1.40% | -0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.36% | -13.67% | -10.31% | -7.57% | 621.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.17% | 28.99% | -41.89% | -35.74% | 134.92% |
| Total Assets | 2.15% | 4.72% | 0.19% | -8.31% | 1.47% |
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| Total Accounts Payable | -0.19% | 5.48% | -0.07% | -4.09% | -0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 393.38% | 0.34% | -1.24% | -88.55% | 79.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -33.37% | -17.44% | 363.19% | -49.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27% | 5.43% | -0.09% | -8.57% | 1.55% |
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| Total Current Liabilities | 2.27% | 5.43% | -0.09% | -8.57% | 1.55% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 393.38% | 0.34% | -1.24% | -88.55% | 79.29% |
| Capital Leases | 1.11% | 1.84% | 5.03% | -17.07% | 6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 0.27% | -4.37% | -3.91% | 6.02% |
| Total Liabilities | 2.21% | 5.23% | -0.10% | -8.33% | 1.55% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.20% | 0.07% |
| Retained Earnings | 5.58% | -0.05% | 34.74% | -30.78% | -1.46% |
| Treasury Stock & Other | 8.03% | 4.94% | 17.01% | -23.84% | 25.94% |
| Total Common Equity | 1.52% | 0.23% | 6.77% | -7.68% | 1.32% |
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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 | 1.52% | 0.23% | 6.77% | -7.68% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -17.55% | -11.69% |
| Total Equity | 1.52% | 0.23% | 2.90% | -8.08% | 0.72% |
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