Primis Financial Income Statement (2010-2026) | FRST

Income Statement Jun2010 Sep2010 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
Revenue & Cost
Provisions (Quarter)
-4.21M1.08M-1.30M0.10M0.42M2.89M7.86M5.26M4.35M1.62M21.31M6.51M3.12M7.51M33.48M1.60M8.30M-0.05M2.44M1.55M
Revenue (Quarter)
21.49M25.56M30.31M15.97M26.90M1.03M38.96M32.16M19.24M19.17M61.54M22.77M25.53M37.30M6.11M28.05M27.65M41.00M135.62M34.46M
Interest income
Interest income - Loans (Quarter)
25.18M26.18M26.60M24.70M26.28M30.21M33.89M38.45M41.49M45.31M47.53M47.73M49.55M54.30M48.36M44.96M44.72M48.86M50.37M50.13M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
0.38M0.54M0.56M0.41M0.45M0.56M0.83M4.22M7.16M1.12M0.95M0.90M0.84M1.02M1.06M0.85M0.98M1.01M1.12M1.48M
Interest Income - Total (Quarter)
26.63M27.80M28.40M26.54M28.17M32.29M36.29M44.26M50.20M48.03M50.13M50.34M52.20M57.11M51.31M47.72M47.63M51.77M53.33M53.53M
Interest expenses
Interest Expense - Deposits (Quarter)
3.39M3.16M2.75M2.37M2.31M3.29M5.31M15.04M24.78M21.58M22.29M23.01M24.62M25.35M22.68M19.39M20.50M20.57M18.98M18.50M
Interest Expense - Debt (Quarter)
1.23M0.10M1.34M
Interest Expense - Others (Quarter)
1.44M1.43M1.51M1.37M1.35M1.87M3.71M3.89M2.08M2.12M2.12M2.06M2.72M3.74M2.56M1.97M1.95M2.16M3.50M2.95M
Interest Expenses (Quarter)
7.52M4.59M2.33M12.52M3.66M34.78M7.62M29.77M33.03M38.58M27.76M29.87M29.28M29.09M25.69M22.78M22.45M22.73M21.82M21.45M
Interest Income - Net (Quarter)
21.80M23.21M24.14M22.79M24.51M27.13M27.27M25.32M23.33M24.33M25.73M25.27M24.85M28.02M26.08M26.36M25.18M29.03M30.85M32.07M
Non-interest income
Interest Income - Total (Quarter)
26.02M22.12M25.44M22.69M24.08M24.24M19.41M20.06M18.98M22.71M4.42M18.76M21.73M20.51M-7.41M24.77M16.88M29.08M28.41M30.52M
Financial Services Fees (Quarter)
1.59M1.51M2.55M1.35M1.44M1.52M5.09M0.36M1.46M0.82M3.48M0.61M0.59M0.55M0.81M1.34M1.68M1.36M2.85M1.25M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
0.59M2.20M2.26M4.32M5.20M4.92M3.21M5.57M6.40M6.80M5.14M2.01M11.50M8.89M9.99M3.46M
Income - Equity (Quarter)
Mortgage Banking (Quarter)
0.59M2.20M2.26M4.32M5.20M4.92M3.21M5.57M6.40M6.80M5.14M5.62M7.89M8.89M9.99M10.76M
Other Non-Interest Income (Quarter)
0.45M0.46M0.36M0.17M0.22M0.28M12.43M0.26M0.13M0.23M27.03M4.73M4.45M2.48M18.35M26.72M10.14M3.08M40.02M2.79M
Non-Interest Income (Quarter)
2.38M2.35M4.24M1.96M2.39M3.53M10.29M17.67M2.07M9.72M39.16M2.29M2.61M9.28M-19.52M3.10M2.47M11.97M104.11M2.38M
Operating Items
Amortization - Intangibles (Quarter)
0.34M0.39M0.54M0.34M0.34M0.39M0.18M0.32M0.39M0.32M-0.33M0.32M0.32M0.32M-0.71M0.42M0.44M0.46M1.18M0.47M
Research & Development (Quarter)
1.02M1.00M1.03M1.49M1.29M1.53M1.70M2.25M2.83M2.25M2.22M2.23M2.35M2.55M3.43M2.85M3.04M2.37M2.42M2.19M
Wages, Salaries and Other (Quarter)
8.81M0.87M9.53M1.09M0.83M12.59M-28.00M0.86M1.07M1.12M55.71M1.36M16.09M2.91M3.13M17.94M17.06M2.51M25.54M19.56M
Rent Expense (Quarter)
1.45M1.55M1.42M1.46M1.42M1.40M1.35M1.45M1.59M1.63M1.57M1.49M1.25M1.25M1.43M1.43M1.32M1.57M2.54M2.55M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
-0.08M-0.07M0.06M-0.62M-0.06M-0.74M33.06M24.48M23.82M26.19M27.16M32.50M-0.11M27.59M28.37M37.20M29.01M
Operating Expenses (Quarter)
17.20M16.56M19.70M19.05M20.52M23.89M27.99M26.95M30.44M36.95M28.26M27.54M29.79M30.95M37.37M32.52M31.94M32.31M42.16M33.75M
EBIT (Quarter)
18.75M12.51M-30.52M18.30M9.62M38.66M61.12M40.55M30.51M33.02M12.84M31.40M32.08M27.93M20.57M47.37M25.41M31.47M58.09M31.78M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.03M0.02M0.02M0.01M
Non Operating Investment Income (Quarter)
24.58M7.45M0.29M0.02M
Interest & Investment Income (Quarter)
1.24M-0.10M-2.59M-13.38M-10.72M-12.07M36.19M4.57M-0.99M
Other Non Operating Income (Quarter)
0.05M-0.20M-0.90M1.12M11.44M1.76M2.03M-14.08M2.04M1.27M0.08M-3.36M-0.29M0.59M0.26M-0.57M0.40M
Net income details
EBT (Quarter)
11.24M7.91M-32.85M5.79M5.95M3.88M53.50M10.78M-2.52M-5.56M-14.92M1.53M2.80M-1.16M-5.12M24.59M2.96M8.74M36.27M10.33M
Tax Provisions (Quarter)
0.26M1.70M8.40M-2.81M1.33M0.97M0.07M0.63M-0.69M1.52M-1.12M0.72M1.26M-0.30M-1.34M0.96M0.45M0.36M0.26M3.01M
Profit After Tax (Quarter)
8.80M3.94M-25.64M4.52M4.62M2.91M-24.86M2.38M-1.99M-4.39M-8.17M0.81M1.53M-0.86M-20.84M26.25M2.44M6.83M25.94M6.53M
Income from Non-Controlling Interests (Quarter)
-1.65M-1.90M-2.08M-2.82M-3.60M
Income from Continuing Operations (Quarter)
10.98M6.21M-41.24M8.60M4.62M2.91M53.43M10.14M-1.83M-7.08M-13.80M0.81M1.53M-0.86M-3.78M23.63M2.52M8.38M36.01M7.31M
Income from Discontinued Operations (Quarter)
0.41M-0.63M0.00M
Consolidated Net Income (Quarter)
1.88M-2.27M-0.06M53.43M10.14M-1.83M-7.08M-13.80M0.81M1.53M-0.86M-3.78M23.63M2.52M8.38M36.01M7.31M
Income towards Parent Company (Quarter)
1.88M-2.27M-0.06M53.43M10.14M-1.83M-7.08M-13.80M0.81M1.53M-0.86M-3.78M23.63M2.52M8.38M36.01M7.31M
Net Income towards Common Stockholders (Quarter)
1.88M-2.27M-0.06M53.43M10.14M-1.83M-7.08M-13.80M0.81M1.53M-0.86M-3.78M23.63M2.52M8.38M36.01M7.31M
Additional items
EPS (Basic) (Quarter)
0.08-0.090.002.180.41-0.07-0.29-0.560.030.06-0.03-0.150.960.100.341.460.30
EPS (Diluted) (Quarter)
0.08-0.090.002.170.41-0.07-0.29-0.560.030.06-0.03-0.150.960.100.341.460.30
Shares Outstanding (Quarter)
24.45M24.47M24.44M24.50M24.56M24.58M24.56M24.63M24.64M24.64M24.64M24.67M24.68M24.70M24.69M24.71M24.70M24.63M24.67M24.66M
Shares Outstanding (Diluted) (Quarter)
24.62M24.63M24.60M24.66M24.68M24.69M24.67M24.68M24.64M24.64M24.64M24.71M24.71M24.72M24.69M24.72M24.71M24.64M24.68M24.71M
EBITDA (Quarter)
18.75M12.51M-30.52M18.30M9.62M38.66M61.12M40.55M30.51M33.02M12.84M31.40M32.08M27.93M20.57M47.37M25.41M31.47M58.09M31.78M