Primis Financial Income Statement (2010-2026) | FRST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.21M	1.08M	-1.30M	0.10M	0.42M	2.89M	7.86M	5.26M	4.35M	1.62M	21.31M	6.51M	3.12M	7.51M	33.48M	1.60M	8.30M	-0.05M	2.44M	1.55M
Revenue (Quarter)	24.22M	25.56M	28.16M	24.94M	26.90M	30.66M	37.56M	42.99M	32.27M	34.05M	34.65M	35.58M	35.70M	37.30M	38.78M	58.70M	43.21M	41.00M	80.87M	45.63M
Interest income
Interest income - Loans (Quarter)	25.18M	26.18M	26.60M	24.70M	26.28M	30.21M	33.89M	38.45M	41.49M	45.31M	47.53M	47.73M	49.55M	54.30M	48.36M	44.96M	44.72M	48.86M	50.37M	50.13M
Interest Income - Debt Securities (Quarter)	2.38M	1.64M	-0.79M	1.96M	2.25M	2.06M	1.88M	2.43M	2.07M	2.04M	2.08M	2.29M	2.61M	2.28M	3.74M	3.10M	2.47M	2.87M	2.64M	2.38M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.38M	0.54M	0.56M	0.41M	0.45M	0.56M	0.83M	4.22M	7.16M	1.12M	0.95M	0.90M	0.84M	1.02M	1.06M	0.85M	0.98M	1.01M	1.12M	1.48M
Interest Income - Total (Quarter)	26.63M	27.80M	28.40M	26.54M	28.17M	32.29M	36.29M	44.26M	50.20M	48.03M	50.13M	50.34M	52.20M	57.11M	51.31M	47.72M	47.63M	51.77M	53.33M	53.53M
Interest expenses
Interest Expense - Deposits (Quarter)	3.39M	3.16M	2.75M	2.37M	2.31M	3.29M	5.31M	15.04M	24.78M	21.58M	22.29M	23.01M	24.62M	25.35M	22.68M	19.39M	20.50M	20.57M	18.98M	18.50M
Interest Expense - Debt (Quarter)	1.23M	1.23M	4.84M
Interest Expense - Fed Funds (Quarter)	0.03M	0.02M	0.02M	0.01M
Interest Expense - Others (Quarter)	1.44M	1.43M	1.51M	1.37M	1.35M	1.87M	3.71M	3.89M	2.08M	2.12M	2.12M	2.06M	2.72M	3.74M	2.56M	1.97M	1.95M	2.16M	3.50M	2.95M
Interest Expenses (Quarter)	4.83M	4.59M	4.26M	3.74M	3.66M	5.16M	9.02M	18.94M	26.87M	23.70M	24.41M	25.08M	27.35M	29.09M	25.24M	21.36M	22.45M	22.73M	22.47M	21.45M
Interest Income - Net (Quarter)	21.80M	23.21M	24.14M	22.79M	24.51M	27.13M	27.27M	25.32M	23.33M	24.33M	25.73M	25.27M	24.85M	28.02M	26.08M	26.36M	25.18M	29.03M	30.85M	32.07M
Non-interest income
Interest Income - Total (Quarter)	26.02M	22.12M	25.44M	22.69M	24.08M	24.24M	19.41M	20.06M	18.98M	22.71M	4.42M	18.76M	21.73M	20.51M	-7.41M	24.77M	16.88M	29.08M	28.41M	30.52M
Financial Services Fees (Quarter)	1.59M	1.51M	2.55M	1.35M	1.44M	1.52M	1.43M	1.22M	1.46M	1.53M	1.52M	1.39M	1.86M	1.47M	1.06M	1.34M	1.68M	1.36M	1.29M	1.25M
Service Charges (Quarter)
Investment Banking Income (Quarter)					0.59M	2.20M	2.26M	4.32M	5.20M	4.92M	3.21M	5.57M	6.40M	6.80M	5.14M	2.01M	11.50M	8.89M	9.99M	3.46M
Mortgage Banking (Quarter)					0.59M	2.20M	2.26M	4.32M	5.20M	4.92M	3.21M	5.57M	6.40M	6.80M	5.14M	5.62M	7.89M	8.89M	9.99M	10.76M
Other Non-Interest Income (Quarter)	0.19M	1.97M	0.55M	0.06M	0.38M	0.39M	0.85M	0.26M	0.13M	0.79M	25.35M	4.73M	4.45M	2.48M	17.25M	26.72M	0.08M	0.46M	-36.21M	2.79M
Non-Interest Income (Quarter)	2.42M	2.35M	4.02M	2.15M	2.39M	3.53M	10.29M	17.67M	8.94M	9.72M	8.92M	10.31M	10.85M	9.28M	12.70M	32.34M	18.03M	11.97M	50.02M	13.55M
Operating Items
Amortization - Intangibles (Quarter)	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.31M	0.31M	0.29M
Depreciation & Amortization - Total (Quarter)	0.86M	0.97M	0.97M	1.10M	1.13M	1.46M	1.55M	1.58M	1.85M	1.54M	1.42M	1.62M	1.85M	1.82M	2.04M	1.86M	1.81M	1.91M	1.92M	2.06M
Research & Development (Quarter)	1.02M	1.00M	1.03M	1.49M	1.29M	1.53M	1.70M	2.25M	2.83M	2.25M	2.22M	2.23M	2.35M	2.55M	3.43M	2.85M	3.04M	2.37M	2.42M	2.19M
Wages, Salaries and Other (Quarter)	1.09M	0.87M	2.37M	1.09M	0.83M	1.26M	-28.00M	0.86M	15.28M	1.12M	14.64M	15.73M	2.98M	16.76M	-38.20M	2.23M	2.41M	18.52M	-42.65M	19.56M
Rent Expense (Quarter)	1.45M	1.55M	1.42M	1.46M	1.42M	1.40M	1.35M	1.45M	1.59M	1.63M	1.57M	1.49M	1.25M	1.25M	1.43M	1.43M	1.32M	1.57M	2.54M	2.55M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	13.87M	13.03M	16.28M	4.38M	-0.62M	-0.06M		5.78M	24.17M	31.53M	23.06M	22.20M	24.34M	25.33M	30.46M	-0.11M	25.78M	26.46M	35.28M	26.95M
Operating Expenses (Quarter)	17.20M	16.56M	19.70M	19.05M	20.52M	23.89M	27.99M	26.95M	30.44M	36.95M	28.26M	27.54M	29.79M	30.95M	37.37M	32.52M	31.94M	32.31M	42.16M	33.75M
EBIT (Quarter)	16.07M	12.51M	14.02M	9.53M	9.62M	9.04M	10.73M	29.71M	24.35M	19.19M	9.48M	26.61M	30.15M	27.93M	-6.84M	45.95M	25.41M	31.47M	58.74M	31.78M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)				0.05M	-0.20M	-0.90M	1.17M	11.44M	1.76M	2.03M	2.89M	2.04M	1.27M	0.08M	0.93M	-0.29M	0.59M	0.26M	0.78M	0.40M
Net income details
EBT (Quarter)	11.24M	7.91M	9.76M	5.79M	5.95M	3.88M	1.71M	10.78M	-2.52M	-4.51M	-14.92M	1.53M	2.80M	-1.16M	-32.07M	24.59M	2.96M	8.74M	36.27M	10.33M
Tax Provisions (Quarter)	2.43M	1.70M	2.25M	1.27M	1.33M	0.97M	2.91M	2.41M	-0.53M	1.52M	-0.77M	0.72M	1.26M	-0.30M	-1.65M	5.55M	0.53M	1.91M	6.72M	3.01M
Profit After Tax (Quarter)	8.80M	3.94M	7.75M	4.52M	4.62M	2.91M	2.10M	8.36M	-1.99M	-6.03M	-8.17M	0.81M	3.44M	1.23M	-17.70M	19.03M	2.44M	6.83M	29.54M	7.31M
Equity Income (Quarter)																24.58M	7.45M	0.29M	0.02M
Income from Non-Controlling Interests (Quarter)												-1.65M	-1.90M	-2.08M	-2.82M	-3.60M
Income from Continuing Operations (Quarter)	8.80M	6.21M	7.52M	4.52M	4.62M	2.91M	-1.20M	8.36M	-1.99M	-6.03M	-14.15M	0.81M	1.53M	-0.86M	-30.42M	19.03M	2.44M	6.83M	29.54M	7.31M
Consolidated Net Income (Quarter)	1.88M	-2.27M		4.52M	4.62M	2.91M	-1.20M	8.36M	-1.99M	-6.03M	-14.15M	0.81M	1.53M	-0.86M	-30.42M	19.03M	2.44M	6.83M	29.54M	7.31M
Income towards Parent Company (Quarter)	1.88M	-2.27M		4.52M	4.62M	2.91M	-1.20M	8.36M	-1.99M	-6.03M	-14.15M	0.81M	1.53M	-0.86M	-30.42M	19.03M	2.44M	6.83M	29.54M	7.31M
Net Income towards Common Stockholders (Quarter)	1.88M	-2.27M		4.52M	4.62M	2.91M	-1.20M	8.36M	-1.99M	-6.03M	-14.15M	0.81M	1.53M	-0.86M	-30.42M	19.03M	2.44M	6.83M	29.54M	7.31M
Additional items
EPS (Basic) (Quarter)	0.08	-0.09		0.18	0.19	0.12	0.09	0.34	-0.08	-0.24	-0.33	0.10	0.14	0.05	-0.95	0.92	0.10	0.28	1.20	0.30
EPS (Weighted Average and Diluted) (Quarter)					0.19	0.12	0.08	0.34	-0.08	-0.24	-0.33	0.10	0.14	0.05	-0.95	0.92
Shares Outstanding (Weighted Average) (Quarter)	24.40M	24.47M	24.44M	24.50M	24.56M	24.58M	24.56M	24.63M	24.63M	24.64M	24.64M	24.67M	24.68M	24.70M	24.69M	24.71M	24.70M	24.63M	24.67M	24.66M
EBITDA (Quarter)	11.25M	3.86M	5.47M	-6.05M	-3.85M	-6.62M	3.71M	10.74M	-4.60M	-10.42M	0.52M	0.63M	3.90M	7.23M	-27.42M	26.25M	4.11M	8.18M	41.47M	6.53M
Tax Rate (Quarter)	21.66%	21.51%	23.00%	21.90%	22.43%	24.96%	170.21%	22.39%	20.87%	-33.68%	5.18%	46.93%	45.18%	26.18%	5.14%	22.59%	17.81%	21.83%	18.54%	29.19%

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Primis Financial Income Statement (2010-2026) | FRST

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Primis Financial Income Statement (2010-2026) | FRST

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