Primis Financial Corp.
General ticker "FRST" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $261.7M (TTM average)
Primis Financial Corp. follows the US Stock Market performance with the rate: 54.0%.
Estimated limits based on current volatility of 1.4%: low 11.29$, high 11.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.10$ (Y3.41%)
- Total employees count: 528 (-6.5%) as of 2023
- Top business risk factors: Liquidity and credit risks, Interest rate fluctuations, Economic downturns and volatility, Fraud risk, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.33$, 13.76$]
- 2025-12-31 to 2026-12-31 estimated range: [8.86$, 13.33$]
Financial Metrics affecting the FRST estimates:
- Negative: with PPE of -8.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Negative: Shareholder equity ratio, % of 9.53 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.66
Short-term FRST quotes
Long-term FRST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $141.64MM | $237.87MM | $254.11MM |
| Operating Expenses | $124.31MM | $249.05MM | $283.01MM |
| Operating Income | $17.33MM | $-11.18MM | $-28.90MM |
| Interest Expense | $21.59MM | $93.91MM | $106.75MM |
| Income(Loss) | $17.33MM | $-11.18MM | $-28.90MM |
| Taxes | $3.19MM | $-1.07MM | $-4.24MM |
| Profit(Loss)* | $14.15MM | $-7.83MM | $-16.20MM |
| Stockholders Equity | $388.97MM | $376.16MM | $351.76MM |
| Assets | $3,566.66MM | $3,856.55MM | $3,690.11MM |
| Operating Cash Flow | $12.43MM | $28.82MM | $19.53MM |
| Capital expenditure | $1.01MM | $1.92MM | $1.19MM |
| Investing Cash Flow | $-616.86MM | $-312.76MM | $108.30MM |
| Financing Cash Flow | $152.11MM | $283.63MM | $-140.88MM |
| Earnings Per Share** | $0.58 | $-0.32 | $-0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.