Primis Financial Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $93.9M | $21.6M | $19.0M |
| Pretax income | $72.6M | -$28.9M | -$11.2M | $17.3M | $39.6M |
| Income tax expense | $14.7M | -$4.2M | -$1.1M | $3.2M | $8.7M |
| Net income | $61.4M | -$16.2M | -$7.8M | $14.1M | $31.1M |
| Balance Sheet | |||||
| Cash and equivalents | $143.6M | $64.5M | $77.6M | $77.9M | $530.2M |
| Total assets | $4.0B | $3.7B | $3.9B | $3.6B | $3.4B |
| Total liabilities | $3.6B | $3.3B | $3.5B | $3.2B | $3.0B |
| Stockholders' equity | $422.9M | $351.8M | $376.2M | $389.0M | $410.0M |
| Cash Flow Statement | |||||
| Cash from operations | $10.8M | $19.5M | $28.8M | $12.4M | $27.6M |
| Depreciation and amortization | $2.0M | $2.0M | $2.0M | $2.5M | $2.4M |
| Stock-based compensation | $2.9M | $940,000 | $712,000 | $395,000 | $747,000 |
| Capital expenditure | $1.7M | $1.2M | $1.9M | $1.0M | $2.5M |
| Free cash flow | $9.0M | $18.3M | $26.9M | $11.4M | $25.2M |
| Dividends paid | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M |
| Share repurchases | $807,000 | — | — | — | — |
| Impairments | — | — | $11.2M | $0 | $0 |
Shares outstanding 24.8M · Free float 68.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.