The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 57,841 |
| Depreciation and amortization | 9,355 |
| Net amortization of premiums and (accretion of discounts) | -297 |
| Provision for credit losses | 12,289 |
| Purchases of cloud computing arrangement assets | 278 |
| Net change in mortgage loans held for sale | -11,862 |
| Net gains on mortgage banking | 32,387 |
| Net gains on sale of loans | 1,929 |
| Loss (gain) on bank premises and equipment and assets held for sale | 191 |
| Earnings on bank-owned life insurance | 1,785 |
| Stock-based compensation expense | 2,904 |
| Gain on sale-leaseback of bank premises | 50,573 |
| Loss on sales of investment securities | -14,777 |
| Gains on panacea financial holdings investment | 32,342 |
| Gains on other investments | 159 |
| Deferred income tax expense (benefit) | -6,466 |
| Net change in fair value of consumer program derivative | 4,352 |
| Net decrease (increase) in other assets | -5,150 |
| Net increase (decrease) in other liabilities | 4,736 |
| Net cash and cash equivalents provided by operating activities | 10,767 |
| Proceeds from sales of investment securities | 129,013 |
| Purchases of securities available-for-sale | 92,083 |
| Proceeds from paydowns, maturities and calls of securities available-for-sale | 37,416 |
| Proceeds from paydowns, maturities and calls of securities held-to-maturity | 1,173 |
| Net (increase) decrease in frb and fhlb stock | -1,148 |
| Net change in loans held for investment | 426,315 |
| Proceeds from sales of loans initially originated to be held for investment | 113,727 |
| Proceeds from sales of bank premise and equipment and assets held for sale | 2,308 |
| Proceeds from sale-leaseback of bank premises | 56,875 |
| Purchases of bank premises and equipment, net | 1,734 |
| Proceeds from sale of panacea financial holdings investment | 22,091 |
| Proceeds from sale of other investment | 432 |
| Net decrease (increase) in other investments | 30 |
| Net cash and cash equivalents (used in) provided by investing activities | -158,215 |
| Net increase (decrease) in deposits | 215,003 |
| (decrease) increase in securities sold under agreements to repurchase | 366 |
| (repayments of) increases in secured borrowings, net | -2,422 |
| Cash dividends paid on common stock | 9,873 |
| Repurchase of common stock | 807 |
| Proceeds from exercised stock options | 15 |
| Increase in short-term fhlb advances | 25,000 |
| Net cash and cash equivalents provided by (used in) financing activities | 226,550 |
| Net change in cash and cash equivalents | 79,102 |
| Cash and cash equivalents at beginning of period | 64,505 |
| Cash and cash equivalents at end of period | 143,607 |
Primis Financial Corp. (FRST)
Primis Financial Corp. (FRST)