Primis Financial Corp
General ticker "FRST" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $304.9M
Primis Financial Corp follows the US Stock Market performance with the rate: 21.7%.
Estimated limits based on current volatility of 2.5%: low 11.62$, high 12.21$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.10$ (Y3.36%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [8.96$, 12.78$]
- 2023-12-31 to 2024-12-30 estimated range: [8.22$, 11.97$]
Financial Metrics affecting the FRST estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.67
- Positive: Industry operating cash flow per share per price (median), % of 13.50 > 10.07
- Positive: 9.05 < Operating profit margin, % of 15.19
- Positive: Industry operating profit margin (median), % of 37.45 > 11.86
- Positive: 2.35 < Operating cash flow per share per price, % of 4.43
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.49
Short-term FRST quotes
Long-term FRST plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $99.80MM | $103.93MM | $146.65MM |
| Operating Expenses | $69.90MM | $63.96MM | $124.37MM |
| Operating Income | $29.90MM | $39.97MM | $22.28MM |
| Non-Operating Income | $-10.79MM | $-0.23MM | $0.00MM |
| Interest Expense | $26.14MM | $19.04MM | $21.59MM |
| Income(Loss) | $19.11MM | $39.74MM | $22.28MM |
| Taxes | $4.23MM | $8.72MM | $4.54MM |
| Other Income(Loss) | $8.40MM | $0.23MM | $0.00MM |
| Profit(Loss) | $23.29MM | $31.25MM | $17.74MM |
| Stockholders Equity | $390.55MM | $411.88MM | $394.40MM |
| Inventory | $219.26MM | $543.21MM | $0.00MM |
| Assets | $3,088.67MM | $3,407.35MM | $3,571.54MM |
| Operating Cash Flow | $29.66MM | $27.32MM | $13.11MM |
| Capital expenditure | $1.08MM | $2.46MM | $1.01MM |
| Investing Cash Flow | $-204.27MM | $10.46MM | $-617.51MM |
| Financing Cash Flow | $338.87MM | $296.21MM | $152.10MM |
| Earnings Per Share* | $0.96 | $1.28 | $0.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.