Primis Financial FRST Balance Sheet (2010-2026)

NASDAQ FRST
$16.17 +0.03 (+0.19%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
650.75M530.17M298.23M70.72M97.74M77.86M607.12M100.87M93.86M77.55M88.72M66.58M77.27M64.50M57.04M94.07M63.88M143.61M159.88M176.82M
Cash Due from Bank (Quarter)
8.67M8.38M7.22M8.76M6.15M6.87M7.08M6.72M23.97M1.86M5.82M5.30M10.85M8.06M7.97M7.67M7.69M9.69M8.36M10.12M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
650.75M530.17M298.23M70.72M97.74M77.86M607.12M100.87M93.86M77.55M88.72M66.58M77.27M64.50M57.04M94.07M63.88M143.61M159.88M176.82M
Interest Deposits (Quarter)
374.96M521.79M339.46M329.22M362.99M465.06M600.05M471.33M69.90M445.90M82.90M423.50M66.42M340.18M49.07M326.50M56.19M133.92M316.16M306.72M
Fed Funds Sold (Quarter)
15.52M15.52M11.93M12.94M16.69M25.82M12.08M12.08M12.80M14.25M14.22M16.84M20.88M13.04M12.98M13.00M17.04M14.19M24.16M27.49M
Securities Bought (Quarter)
Securities - Tradable (Quarter)
206.82M271.33M271.63M257.18M14.39M236.31M231.47M223.09M216.88M228.42M230.62M232.87M242.54M235.90M241.64M242.07M234.66M171.38M171.88M168.28M
Securities - Held-to-maturity (Quarter)
26.41M22.94M16.14M14.32M13.09M12.45M13.12M11.37M10.58M10.84M10.05M10.65M9.16M8.60M9.15M8.27M8.04M6.98M6.34M6.59M
Loans - Gross (Quarter)
2,314.58M2,337.88M2,393.67M2,628.80M2,737.09M2,946.64M3,043.73M3,173.64M3,145.87M
Loans - Loss Allowance (Quarter)
30.39M29.11M29.38M30.21M31.96M34.54M35.80M38.54M35.86M52.21M53.46M51.57M51.13M53.72M44.02M45.98M44.77M45.88M46.38M45.96M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
2,284.20M2,308.77M2,364.29M2,598.59M2,705.13M2,912.09M3,020.00M3,154.43M3,142.48M3,167.20M3,174.21M3,248.99M2,922.59M2,833.72M2,999.33M3,084.54M3,155.47M3,237.80M3,349.99M3,420.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.69M30.41M29.87M26.11M25.53M25.26M25.14M25.30M24.88M20.61M20.41M19.95M19.67M19.43M19.21M19.64M19.38M6.07M5.92M5.96M
Long-Term Investments (Quarter)
10.05M4.20M2.00M21.23M6.59M6.88M6.90M6.90M7.30M
Goodwill (Quarter)
101.95M101.95M101.95M104.74M104.61M104.61M104.61M104.61M93.46M93.46M93.46M93.46M93.46M93.00M93.46M93.46M93.46M93.46M93.46M93.46M
Intangibles (Quarter)
4.80M4.46M4.12M3.78M3.56M3.25M2.93M2.61M2.28M1.96M1.63M1.31M0.98M0.67M0.34M0.05M0.04M0.04M
Goodwill & Intangibles (Quarter)
106.76M106.42M106.08M108.52M108.17M107.86M107.54M107.22M95.74M95.42M95.09M94.77M94.44M93.67M93.80M93.51M93.50M93.50M93.46M93.46M
Long-Term Deferred Tax (Quarter)
13.57M10.07M12.38M14.66M17.89M19.87M21.02M22.64M24.18M30.09M24.51M25.23M25.58M31.92M21.40M19.47M17.33M14.68M14.59M15.91M
Other Non-Current Assets (Quarter)
17.03M36.20M35.89M40.50M42.14M44.79M49.39M58.08M57.47M54.88M54.10M54.62M50.20M50.83M57.62M75.08M50.66M27.23M33.89M35.98M
Assets (Quarter)
3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M3,566.66M4,218.98M3,866.21M3,838.86M3,856.55M3,889.98M3,966.02M4,024.35M3,690.11M3,697.31M3,871.73M3,954.85M4,047.39M4,256.67M4,353.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M2,722.47M3,668.09M3,317.00M3,293.40M3,270.16M3,314.92M3,335.46M3,306.43M3,171.03M3,168.87M3,342.67M3,336.35M3,395.59M3,423.07M3,446.34M
Payables (Quarter)
2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M2,722.47M3,668.09M3,317.00M3,293.40M3,270.16M3,314.92M3,335.46M3,306.43M3,171.03M3,168.87M3,342.67M3,336.35M3,395.59M3,423.07M3,446.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.35M85.30M11.23M85.41M85.47M9.78M9.79M3.92M9.82M20.39M9.84M10.30M9.87M17.20M4.02M86.12M9.92M9.93M59.37M59.40M
Minority Interest (Quarter)
21.43M20.02M18.16M16.04M13.23M
Operating Leases (Quarter)
7.00M6.50M5.90M5.30M6.00M5.80M9.80M11.50M12.35M11.69M11.35M11.49M11.70M12.00M11.64M11.20M11.00M61.00M61.00M61.00M
Non-Current Deferred Tax Liability (Quarter)
3.44M3.03M7.69M5.46M17.90M
Other Non-Current Liabilities (Quarter)
20.93M20.77M17.21M19.65M20.86M22.23M28.91M27.28M26.49M0.70M24.10M0.90M25.54M24.54M0.40M25.21M28.08M28.29M25.37M
Total Non-Current Liabilities (Quarter)
3,022.86M2,974.78M2,798.47M2,818.29M2,944.49M3,155.46M3,792.66M3,448.51M3,434.76M3,458.25M3,471.28M3,571.81M3,626.38M3,299.59M3,297.21M3,494.91M3,547.48M3,596.41M3,801.18M3,894.41M
Total Liabilities (Quarter)
3,043.79M2,995.55M2,815.68M2,837.94M2,965.35M3,177.70M3,821.56M3,475.79M3,461.25M3,458.95M3,495.38M3,571.81M3,627.28M3,325.13M3,321.75M3,495.31M3,572.70M3,624.49M3,829.47M3,919.78M
Shareholder's Equity
Total Debt (Quarter)
13.35M85.30M11.23M85.41M85.47M9.78M9.79M3.92M9.82M20.39M9.84M10.30M9.87M17.20M4.02M86.12M9.92M9.93M59.37M59.40M
Common Equity (Quarter)
408.63M410.04M402.28M396.33M387.36M388.97M397.42M390.42M377.61M397.59M394.60M394.21M397.06M364.98M375.56M376.42M382.15M422.90M427.20M433.83M
Liabilities and Shareholders Equity (Quarter)
3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M3,566.66M4,218.98M3,866.21M3,838.86M3,856.55M3,889.98M3,966.02M4,024.35M3,690.11M3,697.31M3,871.73M3,954.85M4,047.39M4,256.67M4,353.61M
Treasury Shares (Quarter)
0.22M0.10M0.08M0.06M0.07M0.07M0.15M0.15M0.04M0.24M0.03M0.22M0.22M0.22M0.22M0.74M0.22M0.32M0.25M0.25M
Retained Earnings (Quarter)
3.16M97.56M99.62M101.77M102.22M101.85M107.74M103.28M313.05M-21.78M84.13M-23.15M83.85M-21.23M314.73M-15.94M-14.60M316.51M-3.45M317.19M