Primis Financial (FRST) Cash & Equivalents (2010 - 2026)
Primis Financial (FRST) posted quarterly Cash & Equivalents of $159.9 million for Q1 2026, up 180.28% year-over-year from $57.0 million in Q1 2025, and up 11.33% quarter-over-quarter from $143.6 million in Q4 2025.
Primis Financial (FRST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Primis Financial (FRST) has reported Cash & Equivalents for 17 consecutive years, with $159.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 180.28% year-over-year to $159.9 million; the TTM figure through Mar 2026 stood at $159.9 million (up 180.28% YoY), while the FY2025 annual figure was $143.6 million, up 122.63% from the prior year.
- Cash & Equivalents grew to $159.9 million in Q1 2026 per FRST's latest filing, from $143.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $607.1 million in Q1 2023 and bottomed at $57.0 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $131.7 million across 5 years, with a median of $88.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 88.61% — and 2026, when it jumped 180.28%.
- Primis Financial's Cash & Equivalents stood at $77.9 million in 2022, then dropped by 0.39% to $77.6 million in 2023, then dropped by 16.82% to $64.5 million in 2024, then soared by 122.63% to $143.6 million in 2025, then increased by 11.33% to $159.9 million in 2026.
- Business Quant data shows FRST's Cash & Equivalents at $159.9 million in Q1 2026, $143.6 million in Q4 2025, and $63.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Primis Financial | 400.16 Mn | 223.02 Mn | - | 176.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.83 Mn |
| Mar 31, 2026 | 159.88 Mn |
| Dec 31, 2025 | 143.61 Mn |
| Sep 30, 2025 | 63.88 Mn |
| Jun 30, 2025 | 94.07 Mn |
| Mar 31, 2025 | 57.04 Mn |
| Dec 31, 2024 | 64.51 Mn |
| Sep 30, 2024 | 77.27 Mn |
| Jun 30, 2024 | 66.58 Mn |
| Mar 31, 2024 | 88.72 Mn |
| Dec 31, 2023 | 77.55 Mn |
| Sep 30, 2023 | 93.87 Mn |
| Jun 30, 2023 | 100.87 Mn |
| Mar 31, 2023 | 607.13 Mn |
| Dec 31, 2022 | 77.86 Mn |
| Sep 30, 2022 | 97.74 Mn |
| Jun 30, 2022 | 70.72 Mn |
| Mar 31, 2022 | 298.23 Mn |
| Dec 31, 2021 | 530.17 Mn |
| Sep 30, 2021 | 650.75 Mn |