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Primis Financial Corp. FRST Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
California BanCorp logo
California BanCorpBCAL
$354.75M-1.1%
QCR Holdings logo
QCR HoldingsQCRH
$38.34M-82.3%
Bank7 Corp. logo
Bank7 Corp.BSVN
$3.74M-71.2%

Other financials

Income statement

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Revenue$45.6M-22.3%
Net income$7.3M-67.7%
EPS (diluted)$0.30-67.4%

Balance sheet

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Cash & equivalents$159.9M+180%
Total debt$290.8M+2,399%
Total equity$422.9M+20.2%
Total assets$4.3B+15.1%

Cash flow

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Operating cash flow-$54.4M-258%
CapEx$204.0K-52.9%
Free cash flow-$54.6M-2,516%

Valuation

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Market cap$390.16M+58.3%
Enterprise value$521.11M+159%
P/E8.5×-53.7×
P/S1.9×+0.4×

Profitability

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Net margin21.9%+19.6pp
FCF margin-22.7%

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:InterestBearingDepositsInBanks.

The official record: Primis Financial Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primis Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Primis Financial Corp. (FRST) reported interest-bearing deposits in banks and other financial institutions of $151.52M in Q1 2026.
How has Primis Financial Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Primis Financial Corp.'s interest-bearing deposits in banks and other financial institutions increased by 208.8% year-over-year, from $49.07M to $151.52M.
What is the long-term trend for Primis Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Primis Financial Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a -6.5% compound annual growth rate (CAGR), from $187.6M to $133.92M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.