FRST · XBRL financial data

Primis Financial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FRST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	26	19	22	94	—	—
Income tax expense (benefit)	7	9	3	(1)	(4)	15
Net income (loss)	23	31	14	(8)	(16)	61
Earnings per share, basic USD per share	0.96	—	0.58	(0.32)	(0.66)	2.49
Earnings per share, diluted USD per share	0.96	—	0.57	(0.32)	(0.66)	2.49
Weighted average shares, basic millions of shares	24	24	25	25	25	25
Weighted average shares, diluted millions of shares	24	25	25	25	25	25

Fiscal years (FRST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	196	530	78	78	65	144
Property and equipment, net	30	30	25	21	19	6
Right-of-use asset	8	6	5	11	10	66
Goodwill	102	102	105	93	93	93
Total assets	3,089	3,407	3,567	3,857	3,690	4,047
Total deposits	2,433	2,763	2,722	3,270	3,171	3,396
Total liabilities	2,698	2,995	3,178	3,459	3,325	3,624
Retained earnings	78	99	102	84	58	110
Total stockholders' equity	391	412	389	376	352	423
Total liabilities and equity	3,089	3,407	3,567	3,857	3,690	4,047
Common shares outstanding (cover page) millions of shares	24	25	25	25	25	25

Fiscal years (FRST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	23	31	14	(8)	(16)	61
Stock-based compensation	2	1	0	1	1	3
Net cash from operating activities	30	—	12	29	20	11
Purchases of property and equipment	1	2	1	2	1	2
Net cash from investing activities	(204)	—	(617)	(313)	108	(158)
Share repurchases	—	—	—	—	—	1
Dividends paid	10	10	10	10	10	10
Net cash from financing activities	339	296	152	284	(141)	227
Net change in cash	164	334	(452)	(0)	(13)	79

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Primis Financial	177	not reported	(5.7)*	24.8M	31.0 quarters	Q2 FY26 10-QJun 30, 2026
John Marshall Bancorp	159	not reported	5*	14.1M	—	Q2 FY26 10-QJun 30, 2026
Bankwell Financial Group	203	0.7	10*	8.0M	—	Q2 FY26 10-QJun 30, 2026
Mechanics Bancorp	554	14	53*	not reported	—	Q2 FY26 10-QJun 30, 2026
PCB Bancorp	265	0.8	1.4*	14.0M	—	Q2 FY26 10-QJun 30, 2026
Fidelity D & D Bancorp	208	not reported	21*	5.8M	—	Q2 FY26 10-QJun 30, 2026
Norwood Financial	60	2.1	8.9*	10.9M	—	Q2 FY26 10-QJun 30, 2026
Isabella Bank	139	not reported	5.4*	7.7M	—	Q3 FY26 10-QSep 30, 2026
First Internet Bancorp	411	not reported	24*	8.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.