Primis Financial Corp (FRST) Financials
FRST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 3.9 billion |
| March 31, 2026 | 4.3 billion | 3.8 billion |
| Dec. 31, 2025 | 4.0 billion | 3.6 billion |
| Sept. 30, 2025 | 4.0 billion | 3.6 billion |
FRST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -54.4 million | 113000 |
| Dec. 31, 2025 | 27.0 million | 2.8 million |
| Sept. 30, 2025 | -11.4 million | 12000 |
FRST Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 29.5 million |
| Sept. 30, 2025 | 6.8 million |
FRST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 176.8 million | 69.4 million | 60.6 million |
| March 31, 2026 | 8.4 million | 69.3 million | 55.4 million |
| Dec. 31, 2025 | 303.4 million | 135.9 million | 61.3 million |
| Sept. 30, 2025 | 298.5 million | 96.1 million | 10.1 million |
FRST Shares Outstanding
FRST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 21.1 million | 760000 |
| March 31, 2026 | 204000 | - | 21.1 million | 760000 |
| Dec. 31, 2025 | 1.7 million | - | 30.0 million | - |
| Sept. 30, 2025 | - | - | 20.0 million | 450000 |
FRST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 67.1 million | 23.0 million |
| March 31, 2026 | 67.1 million | 23.0 million |
| Dec. 31, 2025 | 103.3 million | 24.9 million |
| Sept. 30, 2025 | 63.7 million | 22.7 million |
FRST
Price: $15.25
Dividend Yield: 2.60%
Forward Dividend Yield: 2.61%
Payout Ratio: 100.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 7.41
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 26400
Market Capitalization: 382.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR5: 0.51%
DGR10: 2.34%