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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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Cash & equivalents$176.8M+88.0%
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$405.27M+48.8%
Enterprise value$589.02M+211%
P/E7.6×-84.2×
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Primis Financial Corp.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:25 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-028599
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
(Repayments of) increases in secured borrowings, net(2,422)(3,198)20,393
Repayment of short-term FHLB advances(30,000)(295,000)
Cash dividends paid on common stock(9,873)(9,891)(9,875)
Repurchase of common stock(807)
Proceeds from exercised stock options15210146
Repurchase of restricted stock(4)(31)
Increase in short-term FHLB advances25,000
Other net changes in noncontrolling interest254

Item 8. Financial Statements and Supplementary Data

FAQ

What is Primis Financial Corp.'s share buybacks?
Primis Financial Corp. (FRST) reported share buybacks of $201.75K in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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