Primis Financial Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Primis Financial Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.44M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($16.21M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | ($7.83M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $14.15M | Apr 29, 2025 |
| FY2023 | Dec 31, 2021 | $31.11M | Oct 15, 2024 |
| FY2020 | Dec 31, 2020 | $8.96M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $9.59M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $4.71M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $27.0K | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $8.96M | Mar 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $19.53M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $28.82M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $12.43M | Apr 29, 2025 |
| FY2020 | Dec 31, 2020 | $29.66M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $36.76M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $41.44M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $24.59M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $18.02M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $12.22M | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.19M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $1.92M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $1.01M | Apr 29, 2025 |
| FY2023 | Dec 31, 2021 | $2.46M | Oct 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.08M | Oct 4, 2024 |
| FY2021 | Dec 31, 2019 | $1.10M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $1.97M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $1.43M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $143.0K | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.05B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.69B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $3.86B | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $3.57B | Apr 29, 2025 |
| FY2022 | Dec 31, 2021 | $3.41B | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | $3.09B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.72B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.70B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.61B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.14B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.62B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.33B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $3.46B | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $3.18B | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.00B | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | $2.70B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.34B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.35B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.29B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $422.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $351.76M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $376.16M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $388.97M | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | $410.04M | Oct 4, 2024 |
| FY2022 | Dec 31, 2020 | $388.85M | Oct 4, 2024 |
| FY2022 | Dec 31, 2019 | $377.24M | Oct 4, 2024 |
| FY2021 | Dec 31, 2018 | $348.29M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $322.77M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $126.34M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $93.46M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $93.46M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $93.46M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $104.61M | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | $101.95M | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | $101.95M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $101.95M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $101.95M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $100.61M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $10.51M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.62M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $58.05M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $84.14M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $101.85M | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | $97.56M | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | $77.96M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $69.46M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $44.99M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $18.75M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $22.13M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $143.61M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $64.51M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $77.55M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | $77.86M | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | $530.17M | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | $196.19M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $31.93M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $28.61M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $25.46M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $47.39M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Apr 29, 2025 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Apr 29, 2025 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24.70M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 24.72M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 24.69M | Apr 29, 2025 |
| FY2023 | Dec 31, 2022 | 24.68M | Oct 15, 2024 |
| FY2022 | Dec 31, 2021 | 24.57M | Oct 4, 2024 |
| FY2021 | Dec 31, 2020 | 24.37M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 24.18M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 24.05M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 23.94M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 12.26M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.87M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $9.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $9.88M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $9.85M | Apr 29, 2025 |
| FY2023 | Dec 31, 2021 | $9.81M | Oct 15, 2024 |
| FY2022 | Dec 31, 2020 | $9.74M | Oct 4, 2024 |
| FY2021 | Dec 31, 2019 | $8.69M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $7.69M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $5.80M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $3.92M | Mar 15, 2019 |