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Primis Financial Corp. FRST Cash and Due from Banks

Cash and Due from Banks at other companies

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JPMorgan ChaseJPM
$22.04B-0.1%
Truist Financial logo
Truist FinancialTFC
$4.29B
PCB Bancorp logo
PCB BancorpPCB
$24.79M-14.1%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$327.74M+62.9%
First Financial Corporation logo
First Financial CorporationTHFF
$96.89M+12.4%

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$407.26M+49.6%
Enterprise value$538.21M+191%
P/E8.8×-82.9×
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:CashAndDueFromBanks.

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 cash and due from banks?
Primis Financial Corp. (FRST) reported cash and due from banks of $8.36M in Q1 2026.
How has Primis Financial Corp.'s cash and due from banks changed year-over-year?
Primis Financial Corp.'s cash and due from banks increased by 4.9% year-over-year, from $7.97M to $8.36M.
What is the long-term trend for Primis Financial Corp.'s cash and due from banks?
Over 5 years (2020 to 2025), Primis Financial Corp.'s cash and due from banks has grown at a 2.5% compound annual growth rate (CAGR), from $8.59M to $9.69M.
What does cash and due from banks mean?
This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of cash is essential for operational stability and managing short-term liquidity risk.