Primis Financial (FRST)
NASDAQ:FRST
Total Valuation
Primis Financial has a market cap or net worth of $346.53M. The enterprise value is $465.04M.
Market Cap$346.53M
Enterprise Value$465.04M
Share Statistics
Primis Financial has 24,699,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,699,184
Owned by Insiders3.25%
Owned by Institutions33.48%
Financial Efficiency
Primis Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee528.04K
Profits Per Employee103.79K
Employee Count592
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primis Financial is 5.6. Primis Financial’s PEG ratio is -0.01.
PE Ratio5.6
PS Ratio1.10
PB Ratio0.81
Price to Fair Value0.81
Price to FCF37.99
Price to Operating Cash Flow31.16
PEG Ratio-0.01
Income Statement
In the last 12 months, Primis Financial had revenue of 312.60M and earned 61.44M in profits. Earnings per share was 2.49.
Revenue312.60M
Gross Profit211.30M
Operating Income72.55M
Pretax Income72.55M
Net Income61.44M
EBITDA72.55M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -1.73M, giving a free cash flow of 9.03M billion.
Operating Cash Flow10.77M
Free Cash Flow9.03M
Free Cash Flow per Share0.37
Dividends & Yields
Primis Financial pays an annual dividend of $0.1, resulting in a dividend yield of 3.06%
Dividend Per Share$0.1
Dividend Yield3.06%
Payout Ratio-333.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change66.09%
50-Day Moving Average13.39
200-Day Moving Average11.79
Relative Strength Index (RSI)62.48
Average Volume (3m)78.85K
Important Dates
Primis Financial upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Primis Financial as a current ratio of 0.07, with Debt / Equity ratio of 61.99%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.59
Net Debt to EBITDA1.63
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Primis Financial has paid 14.71M in taxes.
Income Tax14.71M
Effective Tax Rate0.20
Enterprise Valuation
Primis Financial EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 51.11.
EV to Sales1.48
EV to EBITDA6.36
EV to Free Cash Flow51.11
EV to Operating Cash Flow42.88
Balance Sheet
Primis Financial has $181.07M in cash and marketable securities with $262.17M in debt, giving a net cash position of -$81.10M billion.
Cash & Marketable Securities$181.07M
Total Debt$262.17M
Net Cash-$81.10M
Net Cash Per Share-$3.28
Tangible Book Value Per Share$13.35
Margins
Gross margin is 66.82%, with operating margin of 23.21%, and net profit margin of 19.66%.
Gross Margin66.82%
Operating Margin23.21%
Pretax Margin23.21%
Net Profit Margin19.66%
EBITDA Margin23.21%
EBIT Margin23.21%
Analyst Forecast
The average price target for Primis Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast―