Primis Financial Corp.
General ticker "FRST" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $324.3M (TTM average)
Primis Financial Corp. follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 1.0%: low 15.25$, high 15.56$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 amc
- Company pays dividends (quarterly): last record date 2026-08-07, amount 0.10$ (Y2.59%)
- Total employees count: 593 (+0.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Loan defaults, Real estate value decline, Nonperforming assets, Liquidity and credit risks, Interest rate risk
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.10$, 16.96$]
- 2026-12-31 to 2027-12-31 estimated range: [14.16$, 19.37$]
Financial Metrics affecting the FRST estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 23.21
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: 7.04 < Shareholder equity ratio, % of 10.45 <= 12.78
- Positive: 2.37 < Operating cash flow per share per price, % of 3.30
- Negative: Investing cash flow per share per price, % of -48.52 <= -40.59
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.41 <= 1.88
Short-term FRST quotes
Long-term FRST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $143.49MM | $147.36MM | $312.60MM |
| Operating Expenses | $154.66MM | $180.99MM | $240.05MM |
| Operating Income | $-11.18MM | $-33.63MM | $72.55MM |
| Non-Operating Income | $0.00MM | $4.72MM | $0.00MM |
| Interest Expense | $93.91MM | $106.75MM | $89.01MM |
| Income(Loss) | $-11.18MM | $-28.90MM | $72.55MM |
| Taxes | $-1.07MM | $-4.24MM | $14.71MM |
| Net Income(Loss)* | $-7.83MM | $-16.20MM | $61.44MM |
| Stockholders Equity | $376.16MM | $351.76MM | $422.90MM |
| Assets | $3,856.55MM | $3,690.11MM | $4,047.39MM |
| Operating Cash Flow | $28.82MM | $19.53MM | $10.77MM |
| Capital expenditure | $1.92MM | $1.19MM | $1.73MM |
| Investing Cash Flow | $-312.76MM | $108.30MM | $-158.22MM |
| Financing Cash Flow | $283.63MM | $-140.88MM | $226.55MM |
| Earnings Per Share** | $-0.32 | $-0.66 | $2.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.