← Primis Financial Corp. FRST
Market Price
$16.61
Market Cap
$412.70M
P/E Ratio
6.67
Revenue (FY 2025)
↓-2,091.5% YoY
-$14.78M
Full year reported
Net Income
↑479.2% YoY
$61.44M
Net Margin: -415.8%
Free Cash Flow
↓-50.7% YoY
$9.03M
FCF Yield: 2.19%
EPS (Diluted)
↑477.3% YoY
$2.49
Basic: $2.49
Return on Equity
Efficiency
14.5%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRST)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (-85.9%) is identical to Gross Profit YoY (-85.9%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-0.3M | — | — | $10.3M | — | $0.83 | — | $18.0M | $17.9M | — |
| FY 2017 | $0.3M | +189.8% | $0.3M | $2.4M | -76.5% | $0.13 | -84.3% | $24.6M | $23.2M | +29.5% |
| FY 2018 | $-1.5M | -707.1% | — | $33.7M | +1,289.3% | $1.39 | +969.2% | $41.4M | $39.5M | +70.4% |
| FY 2019 | $4.3M | +374.9% | $4.3M | $33.2M | -1.6% | $1.36 | -2.2% | $36.8M | $35.7M | -9.6% |
| FY 2020 | $-0.6M | -114.6% | — | $23.3M | -29.8% | $0.96 | -29.4% | $29.7M | $28.6M | -19.9% |
| FY 2021 | $-3.2M | -415.0% | — | $31.2M | +34.2% | $1.26 | +31.3% | $27.7M | $25.2M | -11.7% |
| FY 2022 | $-34.1M | -968.9% | — | $14.1M | -54.7% | $0.57 | -54.8% | $12.4M | $11.4M | -54.7% |
| FY 2023 | $5.2M | +115.4% | $5.2M | $-7.8M | -155.4% | $-0.32 | -156.1% | $28.8M | $26.9M | +135.5% |
| FY 2024 | $0.7M | -85.9% | $0.7M | $-16.2M | -106.9% | $-0.66 | -106.2% | $19.5M | $18.3M | -31.8% |
| FY 2025 | $-14.8M | -2,091.5% | — | $61.4M | +479.2% | $2.49 | +477.3% | $10.8M | $9.0M | -50.7% |
Valuation
Market Price
$16.61
Market Cap
$412.70M
Enterprise Value
N/A
P/E Ratio
6.67
P/B Ratio
0.97
FCF Yield
2.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-490.99%
Net Margin
-415.80%
Return on Equity (ROE)
14.53%
Return on Assets (ROA)
1.52%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$143.61M
Total Debt
N/A
Book Value / Share
$17.07
Cash Flow Efficiency
Operating Cash Flow
$10.77M
Capital Expenditures (CapEx)
$1.73M
Free Cash Flow
$9.03M
OCF / Revenue
-72.86%
FCF / Revenue
-61.13%
FCF 3-Yr CAGR
-7.52%
Per Share Metrics
EPS (Diluted)
$2.49
EPS (Basic)
$2.49
Dividends / Share
N/A
Book Value / Share
$17.07
EPS YoY Growth
477.27%
Balance Sheet (FY 2025)
Total Assets
$4.05B
Total Liabilities
$3.62B
Stockholders' Equity
$422.90M
Current Assets
N/A
Current Liabilities
N/A