Primis Financial Corp.
Primis Financial Corp.
FRST
Valuace
30
Růst
23
Zdraví
80
Cena
$ 10.79
Dnes
--0.02 (-0.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
8-14
⌀ Cena
10.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026

Profil

Primis Financial Corp. působí jako bankovní holdingová společnost pro Primis Bank, která poskytuje řadu finančních služeb fyzickým osobám a malým a středním podnikům ve Spojených státech. Mezi jeho depozitní produkty patří šeky, nyní, spořicí účty a účty peněžního trhu, jakož i vkladové certifikáty. Společnost také nabízí komerční obchod a nemovitosti, stavebnictví, zajištění majetku, správu malých podniků, produkty pro půjčování hypotečních skladů, jakož i financování pro lékařské, zubní a veterinární podniky; hypotéky na bydlení, svěřenecké hypotéky, úvěrové linky na vlastní kapitál domů, zajištěné a nezajištěné osobní a spotřebitelské úvěry, jakož i financování životního pojištění a půjčky na vyžádání. Nabízí také služby řízení hotovosti zahrnující investiční/záruční, bezhotovostní a řízené platební účty; a dále služby bankovního převodu, zpracování mezd/zaměstnavatelů, nočních depozitních služeb, převodu depozitních účtů, obchodování, ACH originace a služby zachycování vzdálených vkladů. Kromě toho společnost poskytuje debetní karty, bankomaty, notářské služby a mobilní a online bankovnictví. K 31. prosinci 2021 provozovala čtyřicet plnohodnotných poboček ve Virginii a Marylandu. Společnost byla dříve známá jako Southern National Bancorp of Virginia, Inc. a přejmenovala se na Primis Financial Corp. Společnost Primis Financial Corp. byla založena v roce 2004 a sídlí v McLeanu ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
592
Založení
2006-11-01
Adresa
6830 Old Dominion Drive
CEO
Dennis J. Zember Jr.

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues305.3312.6254.1144.0125.8103.999.893.5102.273.742.038.935.232.233.829.526.3
Cost of Revenues101.3101.3157.48.210.49.68.010.27.26.03.03.73.13.12.32.32.0
Gross Profit204.0211.396.7135.8115.494.391.883.394.967.739.035.332.129.131.527.124.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.363.758.280.164.066.463.160.757.337.1
Cost of Revenues24.922.730.823.058.736.630.531.60.02.5
Gross Profit78.441.127.557.15.329.832.629.157.334.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.063.549.042.341.430.328.821.112.213.212.010.49.28.27.9
Depreciation & Amortization6.50.08.90.01.31.41.41.41.40.81.01.31.21.51.81.51.5
Total Operating Expenses131.5138.7125.6144.07.9-64.0-69.9-54.2-25.1-32.7-15.0-14.212.1-15.15.7-15.08.2
Operating Income72.672.6-28.9-10.150.040.029.939.277.135.024.021.015.914.015.512.211.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.114.2
Depreciation & Amortization0.02.02.32.22.22.22.32.30.32.4
Total Operating Expenses42.232.324.532.537.431.029.827.510.9-27.6
Operating Income36.38.73.024.6-32.1-1.22.81.52.39.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income200.4200.4211.0192.6126.1113.2117.8120.5118.983.648.943.738.135.137.633.433.0
Interest Expense89.089.0106.793.921.619.026.136.927.815.78.67.14.74.75.86.18.5
Other Expense0.00.00.0-1.1-27.7-0.2-75.1-67.5-33.8-19.4-8.6-7.1-4.7-4.7-5.8-6.1-8.5
IBT72.672.6-28.9-11.222.339.729.939.243.315.615.414.011.29.39.76.12.5
Income Tax Expense14.714.7-4.2-1.14.58.76.66.19.613.15.14.73.83.03.11.70.7
Net Income61.461.4-16.2-7.817.731.223.333.233.72.410.39.37.56.36.64.41.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income53.351.847.647.751.357.152.250.342.350.5
Interest Expense22.522.722.421.425.229.127.325.12.123.4
Other Expense0.00.00.00.00.00.00.00.01.3-11.5
IBT36.38.73.024.6-32.1-1.22.81.56.39.5
Income Tax Expense6.71.90.55.6-5.9-0.31.30.70.41.9
Net Income29.56.82.422.6-23.31.23.42.58.17.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$0.72$1.28$0.96$1.38$1.40$0.13$0.84$0.76$0.63$0.54$0.57$0.38$0.35
EPS Diluted$0.00$0.00$0.00$-0.32$0.72$1.27$0.96$1.36$1.39$0.13$0.83$0.75$0.63$0.54$0.57$0.38$0.35
Shares Outstanding24.724.724.724.924.624.424.224.124.018.412.212.211.811.611.611.611.6
Diluted Shares Outstanding24.724.724.724.724.724.624.424.424.318.712.412.311.911.611.611.611.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.31
Shares Outstanding24.724.624.724.724.724.724.624.624.624.6
Diluted Shares Outstanding24.724.624.724.724.724.724.424.724.724.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.664.577.677.9530.2196.231.928.625.547.430.338.320.939.25.09.7
Short Term Investments0.0178.7228.4236.3271.3153.2164.8143.4160.73.94.22.32.02.49.911.1
Total Cash & ST Investments77.6243.2230.3314.2801.5349.4196.7171.2184.451.334.540.622.841.65.09.7
Accounts Receivable0.00.00.00.011.920.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets84.30.00.00.00.00.00.02,144.22,015.8975.1873.1752.9592.6578.8543.9553.7
Total Current Assets77.6243.2230.3314.2813.4369.4196.72,315.42,200.21,026.4907.6793.5615.5620.4548.9563.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.094.157.064.577.366.688.777.693.9100.9
Short Term Investments0.0242.1241.6178.7242.5232.9230.6228.4216.9223.1
Total Cash & ST Investments0.0336.1298.7243.2319.8299.4319.377.6310.7324.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.0336.1298.7243.2319.8299.4319.377.6310.7324.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.329.731.330.636.337.839.232.435.88.28.99.56.36.66.44.7
Goodwill0.093.593.5104.6102.0102.0102.0102.0100.710.510.512.19.29.29.28.7
Intangible Assets95.48.712.73.34.55.87.2110.610.10.91.11.40.81.32.02.9
Long-Term Investments71.93,157.5162.2249.8297.3194.0237.3235.8259.689.2101.096.384.486.445.011.1
Other Long-Term Assets3,580.3131.13,515.8-18.3-9.6-14.6-11.8-7.0-9.00.40.3-6.2-8.3-8.2-6.3-3.8
Total Long-Term Assets3,798.53,446.93,837.7388.3440.0339.6385.6385.9414.1116.0128.5123.1100.7103.462.527.4
Total Assets3,876.13,690.13,856.53,571.53,407.43,088.72,722.22,701.32,614.31,142.41,036.1916.3716.2722.1611.4590.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.829.629.629.730.130.230.631.336.336.0
Goodwill0.093.593.593.593.593.593.593.593.5104.6
Intangible Assets0.06.87.88.79.410.511.612.72.32.6
Long-Term Investments0.03,230.23,108.23,157.53,408.13,369.33,274.5240.1228.9235.5
Other Long-Term Assets-139.6156.1138.2131.1137.8137.8136.03,401.5-22.5-20.4
Total Long-Term Assets0.03,535.63,398.63,446.93,704.53,666.63,570.63,798.5372.0378.7
Total Assets3,954.83,871.73,697.33,690.14,024.33,966.03,890.03,856.53,824.93,848.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3.03.90.00.00.00.0121.6163.3335.695.059.029.039.833.417.723.9
Other Current Liabilities2,040.53,171.00.00.00.00.0-121.60.00.00.00.00.00.00.00.00.0
Current Liabilities2,043.53,175.00.00.00.00.0121.6163.3335.695.059.029.039.833.417.723.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt104.44.44.03.93.73.33.00.00.00.0
Other Current Liabilities-104.43,342.73,168.93,171.03,306.43,335.53,314.90.00.00.0
Current Liabilities0.03,347.03,172.93,175.03,310.13,338.73,318.02,043.52,099.32,153.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.9124.6157.7426.1201.5223.6186.856.756.70.015.025.030.330.330.035.0
Capital Leases11.711.611.75.86.58.28.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities115.93,325.13,459.03,177.1201.5223.62,344.92,353.02,291.51,016.1916.5802.3609.6618.9512.3491.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt106.8123.7124.3124.6290.0208.3153.311.795.5107.0
Capital Leases0.011.211.611.611.711.511.411.712.311.5
Def. Tax Liability0.00.00.00.00.00.00.07.70.00.0
Total Liabilities3,572.73,495.33,321.73,325.13,627.33,571.83,495.43,459.0107.9107.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock397.30.20.20.20.20.20.20.20.20.10.10.10.10.10.10.1
Retained Earnings0.058.084.1107.399.478.069.545.018.822.115.712.812.69.25.55.9
Comprehensive Income0.0-21.2-21.8-25.91.13.50.8-2.6-1.2-0.8-0.6-3.0-3.2-3.0-3.2-3.3
Total Common Equity397.3351.8376.2394.4411.9390.6377.2348.3322.8126.3119.6114.0106.6103.299.199.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.20.20.20.20.2
Retained Earnings0.078.278.258.083.985.184.184.1100.0106.1
Comprehensive Income0.0-15.9-17.6-21.2-17.1-23.2-23.6-21.8-30.5-26.1
Total Common Equity382.2376.4375.6351.8381.0376.0374.6376.2394.0393.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt115.9128.6157.7426.1201.5223.6186.8220.0392.395.074.025.030.330.330.035.0
Book Value3,760.1365.0397.6394.43,205.82,865.1377.2348.3322.8126.3119.6114.0106.6103.299.199.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.013.216.018.220.021.40.00.0
Book Value382.2376.4375.6351.8381.0376.0374.6376.2394.0393.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.361.4-24.7-10.117.731.023.333.233.72.410.39.37.56.36.64.41.8
Depreciation & Amortization7.30.08.99.17.48.08.28.27.44.61.01.31.21.51.81.51.5
Stock-Based Compensation0.30.00.90.70.40.71.50.40.30.30.30.30.30.30.20.20.1
Change Working Capital-23.09.9-4.1-0.6-2.1-8.2-6.1-0.6-2.72.44.20.22.4-1.93.42.7-4.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-42.1-60.642.733.4-8.2-10.34.3-5.8-0.45.22.2-1.00.5-0.30.94.8-0.2
Cash from Operations-49.90.00.028.813.127.329.736.841.424.618.012.211.55.810.813.28.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.56.82.419.0-26.2-0.91.50.8-12.3-3.6
Depreciation & Amortization0.02.02.32.22.22.22.32.32.22.4
Stock-Based Compensation0.00.00.00.00.60.00.00.20.50.1
Change Working Capital8.02.13.2-3.5-21.329.9-14.31.622.5-18.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.8-24.1-50.412.510.0-24.961.9-4.258.64.5
Cash from Operations0.00.00.00.00.00.00.00.070.6-16.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-1.2-1.9-1.0-2.5-1.1-1.1-2.0-1.4-0.1-0.3-0.9-0.4-0.8-0.5-2.0
Acquisitions33.40.00.00.0-4.6114.1-251.0-7.10.024.0-108.8-127.322.4-18.547.340.4-9.6
Investments-10.50.0-43.1-15.9-39.4-160.5-54.1-60.40.0-13.2-46.1-18.3-23.2-14.8-40.1-42.9-0.4
Sales of Investment25.00.038.229.449.955.598.461.320.323.858.617.66.616.436.911.120.5
Other Investing Activities-217.50.00.0-324.4-622.43.83.62.2-112.0-95.20.81.3-94.75.534.4-2.42.6
Cash from Investing-169.50.00.0-312.8-617.510.5-204.3-5.0-93.7-62.0-95.6-127.0-89.8-11.877.65.711.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-1.20.00.00.0-1.91.4
Acquisitions0.00.00.00.00.00.00.00.0-33.433.4
Investments0.00.0-9.9-8.6-8.9-15.9-9.4-8.8-5.4-5.5
Sales of Investment0.031.611.77.810.614.78.04.84.46.5
Other Investing Activities0.00.00.00.00.00.00.00.0-131.5-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-134.535.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-325.50.00.0-274.6-119.3-6.1-18.50.00.00.00.0-20.00.00.0-71.7-5.00.0
Debt Issued15.4128.6-29.16.2343.8-15.955.2-33.2-172.3297.321.069.0-5.330.372.00.035.0
Issuance of Common Stock0.10.00.00.00.0332.10.70.70.40.60.10.70.90.00.00.00.0
Repurchase of Common Stock0.0-0.80.00.00.00.0-0.10.00.00.00.0-0.70.00.00.00.00.0
Dividends Paid-7.40.00.0-9.9-9.9-9.8-9.7-8.7-7.7-5.8-3.9-6.4-7.2-2.9-2.80.00.0
Other Financing Activities568.90.00.0568.1281.2-20.0366.5-20.462.620.798.4133.2102.1-9.520.3-18.6-17.9
Cash from Financing236.10.00.0283.6152.1296.2338.9-28.455.415.594.6106.895.7-12.4-54.3-23.6-18.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.049.60.0
Debt Issued211.183.1-0.3-0.2-165.182.155.210.487.70.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.80.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-2.5
Other Financing Activities0.00.00.00.00.00.00.00.00.4-23.7
Cash from Financing0.00.00.00.00.00.00.00.047.5-26.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-77.279.1-13.0-0.3-452.3334.0164.33.33.1-21.917.1-8.017.5-18.334.2-4.71.7
Closing Cash Balance0.6143.664.577.677.9530.2196.231.928.625.547.430.338.320.939.25.09.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.9-30.237.0-7.5-12.810.7-22.111.2-16.3-7.0
Closing Cash Balance0.063.994.157.064.577.366.688.777.693.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-49.99.018.326.912.124.928.635.739.523.217.911.910.65.410.012.66.6
Real Free Cash Flow-50.29.017.426.211.724.127.035.239.222.917.611.610.35.19.812.56.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.0-11.4-41.034.4-35.74.550.5-1.068.7-14.6
Real Free Cash Flow27.0-11.4-41.034.4-36.34.450.5-1.268.2-14.7
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P/FCF35.14.77.7
Market cap$0.3$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %5.9 %0 %
Debt to Income343.6 %1328.7 %0 %
Debt to Free cash flow2353.2 %19.6 %0 %
Interest expense percentage122.7 %76 %396.7 %
Current ratio0 12 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE16.1 %5.2 %0 %
ROA1.6 %0.7 %0 %
CapEx to Revenue0 %2 %0 %
RaD to Revenue0 %0 %0 %
ROEM515,780.4 190914.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin66.8 %91.4 %71 %
Operating margin23.8 %50.7 %26.2 %
Net margin20.1 %19 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.3 %0 %
Dividend payout percentage0 %37.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding24.7 mil 18.5 mil
Employee count0.6 tis 0.3 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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