20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Primis Financial Corp (FRST) operates in the BANKS - REGIONAL industry and is headquartered in McLean, United States with about 593 employees. Its market capitalization is roughly $365 million. In the fiscal year ended 2025-12-31, FRST reported $313M in revenue and $61M in net income.
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides various financial services to individuals, and small and medium sized businesses in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $313M | $313M | $254M | $136M | $142M | $124M | $131M | $130M | $127M | $89M | $51M | $46M | $40M | $37M | $40M | $36M | $38M | $18M | $26M | $22M | $11M |
| Gross Profit | $214M | $211M | $97M | $215M | $109M | $110M | $86M | $95M | $98M | $65M | $37M | $36M | $32M | $29M | $28M | $21M | $20M | $3M | $12M | $10M | $6M |
| Gross Margin % | 68.4% | 67.6% | 38.1% | 158.8% | 76.8% | 89.3% | 65.3% | 72.6% | 76.9% | 73.5% | 73.3% | 77.7% | 79.7% | 77.5% | 69.7% | 59.4% | 53.4% | 18.3% | 47.1% | 44.0% | 51.0% |
| Operating Income (EBIT) | $67M | $73M | ($29M) | $24M | $17M | $40M | $19M | $38M | $43M | $16M | $15M | $14M | $11M | $9M | $10M | $6M | $6M | ($7M) | $2M | $2M | $1M |
| Operating Margin % | 21.6% | 23.2% | -11.4% | 17.4% | 12.2% | 32.0% | 14.2% | 29.2% | 34.0% | 17.6% | 30.4% | 30.3% | 28.2% | 25.2% | 24.4% | 17.0% | 15.7% | -41.1% | 5.9% | 8.3% | 9.2% |
| Net Income | $53M | $61M | ($16M) | $10M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | $7M | $6M | $7M | $4M | $4M | ($5M) | $1M | $2M | $1M |
| Net Margin % | 17.0% | 19.7% | -6.4% | 7.3% | 10.0% | 25.1% | 17.5% | 25.4% | 26.5% | 2.7% | 20.4% | 20.2% | 18.8% | 17.0% | 16.6% | 12.3% | 10.8% | -26.2% | 4.7% | 7.8% | 9.2% |
| EBITDA | $79M | $82M | ($20M) | ($10M) | $25M | $48M | $27M | $46M | $51M | $20M | $16M | $15M | $12M | $11M | $11M | $8M | $8M | ($6M) | $3M | $3M | $1M |
| Earnings Per Share (EPS) | $2.15 | $2.49 | $-0.66 | $0.40 | $0.57 | $1.26 | $0.94 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | $0.63 | $0.54 | $0.57 | $0.38 | $0.35 | $-0.62 | $0.18 | $0.25 | $0.21 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 19M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 8M | 7M | 7M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $78M | $67M | $103M | $64M | $58M | $80M | $16M | $66M |
| Gross Profit | $50M | $44M | $78M | $41M | $27M | $57M | $16M | $30M |
| Gross Margin % | 64.2% | 65.7% | 75.9% | 64.4% | 47.2% | 71.3% | 100.0% | 44.9% |
| Operating Income (EBIT) | $12M | $10M | $36M | $9M | $3M | $25M | ($10M) | ($1M) |
| Operating Margin % | 15.5% | 15.4% | 35.1% | 13.7% | 5.1% | 30.7% | -63.3% | -1.8% |
| Net Income | $9M | $7M | $30M | $7M | $2M | $23M | ($15M) | $1M |
| Net Margin % | 12.0% | 10.9% | 28.6% | 10.7% | 4.2% | 28.3% | -90.2% | 1.8% |
| EBITDA | $15M | $14M | $39M | $11M | $5M | $27M | — | $1M |
| Earnings Per Share (EPS) | $0.38 | $0.30 | $1.20 | $0.28 | $0.10 | $0.92 | $-0.59 | $0.05 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($43M) | $11M | $20M | $22M | $13M | $27M | $30M | $37M | $41M | $25M | $18M | $12M | $11M | $6M | $11M | $13M | $3M | $6M | $5M | $3M | $1M |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $0M | $0M | $1M | $0M | $1M | $1M | $2M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($45M) | $9M | $18M | $20M | $12M | $25M | $29M | $36M | $39M | $23M | $18M | $12M | $11M | $5M | $10M | $13M | $1M | $5M | $4M | $3M | $1M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | $7M | $3M | $3M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($54M) | $29M | ($11M) | ($41M) | $34M | ($35M) | $4M |
| Capital Expenditures (CapEx) | $0M | $0M | $2M | $0M | $0M | $1M | $0M | $2M |
| Free Cash Flow (FCF) | ($6M) | ($55M) | $27M | ($11M) | ($41M) | $33M | ($35M) | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.0B | $3.7B | $3.9B | $3.6B | $3.4B | $3.1B | $2.7B | $2.7B | $2.6B | $1.1B | $1.0B | $916M | $716M | $722M | $611M | $591M | $611M | $432M | $377M | $291M |
| Cash & Cash Equivalents | $10M | $144M | $65M | $78M | $78M | $530M | $196M | $32M | $28M | $24M | $47M | $30M | $38M | $21M | $39M | $5M | $10M | $8M | $15M | $1M | $8M |
| Total Liabilities | $3.9B | $3.6B | $3.3B | $116M | $3.2B | $202M | $224M | $2.3B | $2.4B | $2.3B | $1.0B | $916M | $802M | $610M | $619M | $512M | $492M | $514M | $363M | $308M | $222M |
| Total Debt (Short + Long-Term) | $702M | $179M | $117M | $149M | $754M | $205M | $334M | $191M | $239M | $408M | $95M | $84M | $54M | $65M | $64M | $43M | $54M | $47M | $72M | $41M | $5M |
| Total Shareholders' Equity | $434M | $423M | $352M | $3.8B | $394M | $3.2B | $2.9B | $377M | $348M | $323M | $126M | $120M | $114M | $107M | $103M | $99M | $99M | $97M | $69M | $69M | $68M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRST viewer.
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