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Primis Financial (FRST) Stock Statistics & Valuation Metrics

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Total Valuation

Primis Financial has a market cap or net worth of $371.99M. The enterprise value is $580.75M.

Market Cap
$371.99M
Enterprise Value
$580.75M

Share Statistics

Primis Financial has 24,799,072 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
24,799,072
Owned by Insiders
3.30%
Owned by Institutions
36.36%

Financial Efficiency

Primis Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.06%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
527.15K
Profits Per Employee
103.61K
Employee Count
593
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Primis Financial is 6.65. Primis Financial’s PEG ratio is 0.01.

PE Ratio
6.65
PS Ratio
1.15
PB Ratio
0.84
Price to FCF
-11.18
Price to Operating Cash Flow
-11.70
PEG Ratio
0.01

Income Statement

In the last 12 months, Primis Financial had revenue of 312.60M and earned 61.44M in profits. Earnings per share was 2.49.

Revenue
312.60M
Gross Profit
211.30M
Operating Income
72.55M
Pretax Income
72.55M
Net Income
61.44M
EBITDA
81.91M
Earnings Per Share (EPS)
2.49

Cash Flow

In the last 12 months, operating cash flow was -31.33M and capital expenditures -1.73M, giving a free cash flow of -32.86M billion.

Operating Cash Flow
-31.33M
Free Cash Flow
-32.86M
Free Cash Flow per Share
-1.33

Dividends & Yields

Primis Financial pays an annual dividend of $0.10, resulting in a dividend yield of 2.70%

Dividend Per Share
$0.10
Dividend Yield
2.70%
Payout Ratio
-333.33%
Free Cash Flow Yield
-8.95%
Earnings Yield
15.01%

Stock Price Statistics

Beta
0.75
52-Week Price Change
38.12%
50-Day Moving Average
15.64
200-Day Moving Average
14.76
Relative Strength Index (RSI)
40.08
Average Volume (3m)
152.43K

Important Dates

Primis Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Nov 07, 2025

Financial Position

Primis Financial as a current ratio of 0.07, with Debt / Equity ratio of 61.99%

Current Ratio
0.07
Quick Ratio
0.07
Debt to Market Cap
0.59
Net Debt to EBITDA
1.45
Interest Coverage Ratio
0.82

Taxes

In the past 12 months, Primis Financial has paid 14.71M in taxes.

Income Tax
14.71M
Effective Tax Rate
0.20

Enterprise Valuation

Primis Financial EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -17.31.

EV to Sales
1.77
EV to EBITDA
5.57
EV to Free Cash Flow
-17.31
EV to Operating Cash Flow
-18.16

Balance Sheet

Primis Financial has $165.09M in cash and marketable securities with $366.90M in debt, giving a net cash position of -$201.82M billion.

Cash & Marketable Securities
$165.09M
Total Debt
$366.90M
Net Cash
-$201.82M
Net Cash Per Share
-$8.14
Tangible Book Value Per Share
$13.84

Margins

Gross margin is 68.84%, with operating margin of 21.70%, and net profit margin of 17.12%.

Gross Margin
68.84%
Operating Margin
21.70%
Pretax Margin
21.70%
Net Profit Margin
17.12%
EBITDA Margin
31.80%
EBIT Margin
28.84%

Analyst Forecast

The average price target for Primis Financial is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$17.50
Price Target Upside
18.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
17.42%
EPS Growth Forecast
538.62%

Scores

Smart Score
7
AI Score
67