Primis Financial Corp. (FRST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 8.36M | 303.42M | 298.54M | 336.15M | 298.68M | 243.22M | 319.82M | 299.45M | 319.33M | 305.97M | 310.74M | 323.95M | 838.59M | 314.17M | 336.63M | 327.9M | 569.86M | 801.5M | 857.57M | 822.82M |
| Cash & Due from Banks | 8.36M | 143.61M | 63.88M | 94.07M | 57.04M | 64.5M | 77.27M | 66.58M | 88.72M | 77.55M | 93.86M | 100.87M | 607.13M | 77.86M | 97.74M | 70.72M | 298.23M | 530.17M | 650.75M | 620.84M |
| Short Term Investments | 0 | 159.81M | 234.66M | 242.07M | 241.64M | 178.72M | 242.54M | 232.87M | 230.62M | 228.42M | 216.88M | 223.09M | 231.47M | 236.31M | 238.89M | 257.18M | 271.63M | 271.33M | 206.82M | 201.98M |
| Total Investments | 3.93B | 3.59B | 3.61B | 3.47B | 3.35B | 3.34B | 3.65B | 3.6B | 3.51B | 3.48B | 3.41B | 3.43B | 3.3B | 3.19B | 2.97B | 2.89B | 2.65B | 2.61B | 2.53B | 2.5B |
| Investments Growth % | 17.46% | 7.61% | -1.14% | -3.61% | -4.43% | -4.2% | 7.21% | 4.97% | 6.29% | 9.08% | 14.46% | 18.74% | 24.35% | 22.51% | 17.56% | 15.52% | 2.9% | -0.31% | -7.03% | -7.87% |
| Long-Term Investments | 3.93B | 3.43B | 3.37B | 3.23B | 3.11B | 3.16B | 3.41B | 3.37B | 3.27B | 3.25B | 3.19B | 3.21B | 3.07B | 2.96B | 2.74B | 2.63B | 2.38B | 2.33B | 2.32B | 2.3B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.88M | 13.64M | 15.11M |
| Goodwill & Intangibles | 97.92M | 98.73M | 99.52M | 100.22M | 101.29M | 102.19M | 102.9M | 103.97M | 105.05M | 106.12M | 95.74M | 107.22M | 107.54M | 118.33M | 108.17M | 108.52M | 106.08M | 106.42M | 106.76M | 107.1M |
| Goodwill | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 104.61M | 104.61M | 104.61M | 104.61M | 104.74M | 101.95M | 101.95M | 101.95M | 101.95M |
| Intangible Assets | 4.46M | 5.28M | 6.06M | 6.76M | 7.83M | 8.73M | 9.45M | 10.52M | 11.59M | 12.66M | 2.28M | 2.61M | 2.93M | 13.72M | 3.56M | 3.78M | 4.12M | 4.46M | 4.8M | 5.14M |
| PP&E (Net) | 70.7M | 71.67M | 28.81M | 29.57M | 29.56M | 29.71M | 30.13M | 30.24M | 30.62M | 31.26M | 24.88M | 36.01M | 34.49M | 30.59M | 31.05M | 30.89M | 35.18M | 36.28M | 37.02M | 36.48M |
| Other Assets | 111.56M | 128.64M | -3.37B | 156.13M | 138.22M | 131.05M | 137.82M | 137.78M | 136.01M | 136.72M | 171.62M | 152.51M | 139.72M | 127.34M | 127.39M | 121.82M | 115.96M | 104.72M | 100.2M | 99.49M |
| Total Current Assets | 27.36M | 303.42M | 242.35M | 336.15M | 298.68M | 243.22M | 319.82M | 299.45M | 319.33M | 305.97M | 310.74M | 323.95M | 838.59M | 314.17M | 336.63M | 327.9M | 569.86M | 813.38M | 871.21M | 835.84M |
| Total Non-Current Assets | 4.23B | 3.74B | 150.32M | 3.54B | 3.4B | 3.45B | 3.7B | 3.67B | 3.57B | 3.55B | 3.5B | 3.52B | 3.37B | 3.25B | 3.02B | 2.91B | 2.65B | 2.59B | 2.58B | 2.56B |
| Total Assets | 4.26B | 4.05B | 3.95B | 3.87B | 3.7B | 3.69B | 4.02B | 3.97B | 3.89B | 3.86B | 3.81B | 3.85B | 4.21B | 3.57B | 3.36B | 3.24B | 3.22B | 3.41B | 3.45B | 3.4B |
| Asset Growth % | 15.13% | 9.68% | -1.73% | -2.38% | -4.95% | -4.32% | 5.52% | 3.05% | -7.5% | 8.13% | 13.61% | 18.91% | 30.61% | 4.68% | -2.76% | -4.67% | -3.32% | 10.32% | 9.44% | 10.51% |
| Return on Assets (ROA) | 0.18% | 0.74% | 0.17% | 0.06% | 0.61% | -0.6% | 0.03% | 0.09% | 0.06% | -0.26% | -0.16% | -0.05% | 0.22% | 0.09% | 0.09% | 0.14% | 0.14% | 0.22% | 0.11% | 0.31% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 378.12M | 200.83M | 211.13M | 128.03M | 128.34M | 128.56M | 293.68M | 211.57M | 156.35M | 160.72M | 99.36M | 110.92M | 109.53M | 432.52M | 236.17M | 135.49M | 112.23M | 211.49M | 215.79M | 214.94M |
| Net Debt | 369.76M | 57.22M | 147.25M | 33.96M | 71.29M | 64.05M | 216.41M | 144.99M | 67.64M | 83.17M | 5.5M | 10.05M | -497.6M | 354.67M | 138.43M | 64.77M | -186M | -318.68M | -434.96M | -405.9M |
| Long-Term Debt | 69.31M | 135.94M | 96.09M | 112.47M | 112.68M | 113.07M | 278.3M | 196.81M | 141.96M | 145.99M | 95.52M | 95.45M | 95.38M | 420.31M | 220.24M | 120.17M | 95.1M | 195.03M | 195.44M | 195.4M |
| Short-Term Debt | 253.38M | 3.55M | 104.98M | 4.37M | 4.02M | 3.92M | 3.68M | 3.27M | 3.04M | 3.04M | 3.84M | 3.92M | 4.35M | 6.45M | 9.89M | 10.02M | 11.23M | 9.96M | 13.35M | 12.52M |
| Other Liabilities | 3.45B | 28.08M | 3.36B | 24.6M | 24.54M | 25.54M | 27.17M | 24.78M | 24.1M | 28.08M | 38.14M | 27.36M | 27.62M | 22.7M | 20.86M | 19.65M | 17.21M | 20.77M | 20.93M | 22.21M |
| Total Current Liabilities | 253.38M | 3.4B | 104.98M | 3.35B | 3.17B | 3.17B | 3.31B | 3.34B | 3.32B | 3.27B | 3.3B | 3.32B | 3.67B | 2.73B | 2.72B | 2.69B | 2.7B | 2.77B | 2.82B | 2.76B |
| Total Non-Current Liabilities | 3.58B | 225.35M | 3.47B | 148.27M | 148.86M | 150.18M | 317.18M | 233.07M | 177.42M | 185.75M | 133.67M | 134.36M | 132.8M | 448.78M | 247.15M | 145.12M | 118.21M | 222.29M | 223.37M | 224.63M |
| Total Liabilities | 3.83B | 3.62B | 3.57B | 3.5B | 3.32B | 3.33B | 3.63B | 3.57B | 3.5B | 3.46B | 3.43B | 3.46B | 3.81B | 3.18B | 2.97B | 2.84B | 2.82B | 3B | 3.04B | 2.99B |
| Total Equity | 427.2M | 422.9M | 382.15M | 376.42M | 375.56M | 364.98M | 397.06M | 394.21M | 394.6M | 397.59M | 382.87M | 393.22M | 400.26M | 388.97M | 391.81M | 398.64M | 404.19M | 411.88M | 408.63M | 406.94M |
| Equity Growth % | 13.75% | 15.87% | -3.76% | -4.51% | -4.82% | -8.2% | 3.71% | 0.25% | -1.42% | 2.22% | -2.28% | -1.36% | -0.97% | -5.56% | -4.12% | -2.04% | 1.56% | 5.46% | 5.05% | 6.62% |
| Equity / Assets (Capital Ratio) | 10.04% | 10.45% | 9.66% | 9.72% | 10.16% | 9.89% | 9.87% | 9.94% | 10.14% | 10.31% | 10.04% | 10.22% | 9.52% | 10.91% | 11.67% | 12.32% | 12.55% | 12.09% | 11.84% | 11.99% |
| Return on Equity (ROE) | 1.72% | 7.34% | 1.8% | 0.65% | 6.11% | -6.12% | 0.31% | 0.87% | 0.62% | -2.57% | -1.55% | -0.5% | 2.12% | 0.79% | 0.74% | 1.15% | 1.11% | 1.86% | 0.97% | 2.55% |
| Book Value per Share | 17.28 | 17.13 | 15.51 | 15.23 | 15.19 | 14.78 | 16.06 | 16.13 | 15.98 | 16.10 | 15.54 | 15.96 | 16.21 | 15.76 | 15.87 | 16.15 | 16.39 | 16.71 | 16.59 | 16.53 |
| Tangible BV per Share | 13.32 | 13.13 | 11.47 | 11.18 | 11.09 | 10.64 | 11.90 | 11.88 | 11.73 | 11.81 | 11.65 | 11.61 | 11.86 | 10.96 | 11.49 | 11.75 | 12.09 | 12.39 | 12.25 | 12.18 |
| Common Stock | 248K | 247K | 247K | 247K | 247K | 247K | 247K | 247K | 247K | 247K | 246K | 246K | 246K | 246K | 246K | 246K | 245K | 245K | 245K | 245K |
| Additional Paid-in Capital | 316.84M | 316.51M | 314.77M | 314.74M | 314.73M | 314.69M | 314.07M | 313.85M | 313.81M | 313.55M | 313.05M | 312.98M | 312.9M | 312.72M | 312.36M | 312.24M | 311.87M | 311.13M | 311.02M | 310.74M |
| Retained Earnings | 114.37M | 109.62M | 82.54M | 78.17M | 78.21M | 58.05M | 83.85M | 85.1M | 84.13M | 84.14M | 100.04M | 106.08M | 110.59M | 101.85M | 106.67M | 104.08M | 101.53M | 97.56M | 94.2M | 92.72M |
| Accumulated OCI | -3.45M | -2.67M | -14.6M | -15.94M | -17.62M | -21.23M | -17.14M | -23.15M | -23.61M | -21.78M | -30.47M | -26.08M | -23.48M | -25.85M | -27.46M | -17.93M | -9.46M | 1.11M | 3.16M | 3.24M |
| Treasury Stock | -807K | -807K | -807K | -807K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |