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Primis Financial Corp. FRST Cash & Equivalents

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Other financials

Income statement

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Revenue$55.8M+29.1%
Net income$9.4M+287%
EPS (diluted)$0.38+280%

Balance sheet

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Total debt$360.6M+3,121%
Total equity$422.9M+20.2%
Total assets$4.4B+12.4%

Cash flow

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Operating cash flow-$5.7M+86.1%
CapEx$298.0K-31.3%
Free cash flow-$6.0M-366%

Valuation

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Market cap$404.28M+47.5%
Enterprise value$588.03M+208%
P/E7.6×-84.8×
P/S1.8×+0.3×

Profitability

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Net margin23.8%+22.1pp
FCF margin-25.1%

Returns & leverage

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Return on equity15.9%+13.0pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Primis Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Primis Financial Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092672

FAQ

What is Primis Financial Corp.'s cash & equivalents?
Primis Financial Corp. (FRST) reported cash & equivalents of $176.83M in Q2 2026.
How has Primis Financial Corp.'s cash & equivalents changed year-over-year?
Primis Financial Corp.'s cash & equivalents increased by 88.0% year-over-year, from $94.07M to $176.83M.
What is the long-term trend for Primis Financial Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Primis Financial Corp.'s cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $196.19M to $143.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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