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For the quarter ending 2026-03-31, FRST has $4,256,668K in assets. $3,829,470K in debts. $159,881K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans
    • Total loans held for sale
    • Securities available-for-sale, a...
    • Others
Liabilities Breakdown
    • Savings accounts
    • Now accounts
    • Money market accounts
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from financial institutions
8,360 9,690 7,692 7,665
Interest-bearing deposits in other financial institutions
151,521 133,917 56,189 86,409
Total cash and cash equivalents
159,881 143,607 63,881 94,074
Securities available-for-sale, at fair value (amortized cost of 175,717 and 174,226, respectively)
171,877 171,377 234,660 242,073
Gross unrecognized gains-USGovernment Agencies Debt Securities
2 2 2 -
Gross unrecognized losses-USGovernment Agencies Debt Securities
411 397 485 -
Securities held-to-maturity, fair value-USGovernment Agencies Debt Securities
4,864 5,067 6,410 -
Gross unrecognized gains-USStates And Political Subdivisions
--0 -
Gross unrecognized losses-USStates And Political Subdivisions
40 26 26 -
Securities held-to-maturity, fair value-USStates And Political Subdivisions
1,479 1,493 1,493 -
Gross unrecognized gains-Residential Mortgage Backed Securities
--0 -
Gross unrecognized losses-Residential Mortgage Backed Securities
--4 -
Securities held-to-maturity, fair value-Residential Mortgage Backed Securities
--134 -
Securities held-to-maturity, at amortized cost (fair value of 6,343 and 6,560, respectively)
6,792 6,981 8,550 8,850
Loans held for sale, at fair value
181,715 166,066 148,781 126,869
Loans held for sale, at lower of cost or market
41,465 -53,591 0
Total loans held for sale
223,180 166,066 202,372 126,869
Loans held for investment, collateralizing secured borrowings
14,516 14,843 15,476 16,528
Loans held for investment
3,381,850 3,268,840 3,184,758 3,113,993
Less allowance for credit losses
46,381 45,883 44,766 45,985
Intangible assets, net
-36 43 49
Net loans
3,349,985 3,237,800 3,155,468 3,084,536
Stock in federal reserve bank and federal home loan bank
24,162 14,185 17,035 12,998
Bank premises and equipment, gross
-17,330 --
Less accumulated depreciation and amortization
-11,260 --
Bank premises and equipment, net
5,924 6,070 19,380 19,642
Assets held for sale
-776 775 2,181
Operating lease right-of-use assets
64,781 65,596 9,427 9,927
Cloud computing arrangement assets, net
4,460 5,239 6,017 6,711
Goodwill
93,459 93,459 93,459 93,459
Bank-owned life insurance
76,958 68,969 68,504 68,048
Consumer program derivative asset
-159 409 1,177
Deferred tax assets, net
14,593 14,683 17,328 19,466
Investment in panacea financial holdings, inc. common stock
6,899 6,899 6,880 6,586
Accrued interest on loans and investments
19,830 ---
Other assets
33,887 45,486 50,661 75,080
Total assets
4,256,668 4,047,388 3,954,849 3,871,726
Noninterest-bearing demand deposits
541,168 554,442 489,728 477,705
Now accounts
844,528 862,735 831,709 858,624
Money market accounts
778,366 740,886 737,634 744,321
Savings accounts
942,847 922,337 958,416 935,527
Time deposits
316,156 315,185 318,865 326,496
Total interest-bearing deposits
2,881,897 2,841,143 2,846,624 2,864,968
Total deposits
3,423,065 3,395,585 3,336,352 3,342,673
Securities sold under agreements to repurchase
3,525 3,552 3,954 4,370
Secured borrowings
14,450 14,773 15,403 16,449
Fhlb advances
230,000 25,000 85,000 -
Junior subordinated debt
9,941 9,929 9,917 9,904
Senior subordinated notes
59,370 86,233 86,174 86,116
Operating lease liabilities
60,832 61,340 10,682 11,195
Other liabilities
28,287 28,080 25,214 24,604
Total liabilities
3,829,470 3,624,492 3,572,696 3,495,311
Common stock, 0.01 par value. authorized 45,000,000 shares 24,851,621 shares issued and 24,772,072 shares outstanding at march 31, 2026, and 24,774,934 shares issued and 24,695,385 shares outstanding at december 31, 2025
248 247 247 247
Additional paid in capital
316,840 316,509 314,770 314,743
Retained earnings
114,370 109,617 82,541 78,175
Treasury stock, at cost 79,549 shares at march 31, 2026 and december 31, 2025
807 807 807 807
Accumulated other comprehensive loss
-3,453 -2,670 -14,598 -15,943
Total stockholders' equity
-422,896 382,153 376,415
Noncontrolling interests
--0 0
Total primis stockholders' equity
427,198 422,896 382,153 376,415
Total liabilities and stockholders' equity
4,256,668 4,047,388 3,954,849 3,871,726
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans held forinvestment$3,381,850K Loans held for sale, atfair value$181,715K Loans held for sale, atlower of cost or market$41,465K Interest-bearing deposits inother financial...$151,521K Cash and due fromfinancial institutions$8,360K Securitiesheld-to-maturity, fair...$4,864K Securitiesheld-to-maturity, fair...$1,479K Gross unrecognizedlosses-USGovernment Agencies Debt...$411K Gross unrecognizedlosses-USStates And Political...$40K Loans held forinvestment,...$14,516K Net loans$3,349,985K Total loans held forsale$223,180K Securitiesavailable-for-sale, at fair value...$171,877K Total cash and cashequivalents$159,881K Goodwill$93,459K Bank-owned life insurance$76,958K Operating leaseright-of-use assets$64,781K Other assets$33,887K Stock in federalreserve bank and federal...$24,162K Accrued interest onloans and investments$19,830K Deferred tax assets, net$14,593K Investment in panaceafinancial holdings, inc....$6,899K Securitiesheld-to-maturity, at amortized...$6,792K Bank premises andequipment, net$5,924K Cloud computingarrangement assets, net$4,460K Less allowance forcredit losses$46,381K Gross unrecognizedgains-USGovernment Agencies Debt...$2K Total assets$4,256,668K Total liabilities andstockholders' equity$4,256,668K Total liabilities$3,829,470K Total primisstockholders' equity$427,198K Accumulated othercomprehensive loss-$3,453K Treasury stock, at cost79,549 shares at march...$807K Total deposits$3,423,065K Fhlb advances$230,000K Operating leaseliabilities$60,832K Senior subordinatednotes$59,370K Other liabilities$28,287K Secured borrowings$14,450K Junior subordinateddebt$9,941K Securities sold underagreements to repurchase$3,525K Additional paid in capital$316,840K Retained earnings$114,370K Common stock, 0.01 parvalue. authorized...$248K Totalinterest-bearing deposits$2,881,897K Noninterest-bearing demand deposits$541,168K Savings accounts$942,847K Now accounts$844,528K Money market accounts$778,366K Time deposits$316,156K

Primis Financial Corp. (FRST)

Primis Financial Corp. (FRST)