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Primis Financial Corp. FRST Short-Term Borrowings

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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$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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092672
Line itemJune 30, 2026December 31, 2025
Total deposits3,446,3413,395,585
Securities sold under agreements to repurchase3,9743,552
Secured borrowings14,16514,773
FHLB advances300,00025,000
Junior subordinated debt9,9549,929
Senior subordinated notes59,40486,233
Operating lease liabilities60,57361,340
Other liabilities25,37428,080

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Primis Financial Corp.'s short-term borrowings?
Primis Financial Corp. (FRST) reported short-term borrowings of $300M in Q2 2026.
What is the long-term trend for Primis Financial Corp.'s short-term borrowings?
Over 5 years (2020 to 2025), Primis Financial Corp.'s short-term borrowings has grown at a -24.2% compound annual growth rate (CAGR), from $100M to $25M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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