PRIMIS FINANCIAL CORP. (FRST)

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PRIMIS FINANCIAL CORP.

FRST • CIK 0001325670

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$1,863	$8,059	$9,690	$10,116
Interest-bearing Deposits in Banks and Other Financial Institutions	$75,690	$56,446	$133,917	$166,709
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$228,420	$235,903	$171,377	$168,285
Cash and Cash Equivalents, at Carrying Value	$77,553	$64,505	$143,607	$176,825
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$11,650	$9,448	$6,981	$6,588
Loans Held-for-sale, Fair Value Disclosure	$57,691	$83,276	$166,066	$198,713
Financing Receivable, Held-for-Sale	—	$247,108	$166,066	$231,990
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	$20,505	$17,287	$14,843	$14,228
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$52,209	$53,724	$45,883	$45,964
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,167,205	$2,833,723	$3,237,800	$3,420,424
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$14,246	$13,037	$14,185	$27,487
Property, Plant and Equipment, Net	$20,611	$19,432	$6,070	$5,955
Assets Held-for-sale, Not Part of Disposal Group	$6,735	$5,497	$776	$776
Operating Lease, Right-of-Use Asset	$10,646	$10,279	$65,596	$64,233
Goodwill	$93,459	$93,459	$93,459	$93,459
Finite-Lived Intangible Assets, Net	$1,958	$665	$36	$36
Bank Owned Life Insurance	$67,588	$67,184	$68,969	$77,515
Deferred Income Tax Assets, Net	$22,395	$26,466	$14,683	$15,914
Derivative Asset	$10,806	$4,511	$159	$159
Equity Method Investments	—	—	$6,899	$7,299
Other Assets	$54,884	$50,833	$45,486	$35,978
Assets	$3,856,546	$3,690,115	$4,047,388	$4,353,614
Noninterest-bearing Deposit Liabilities	$472,941	$438,917	$554,442	$505,758
Deposits	$3,270,155	$3,171,035	$3,395,585	$3,446,341
Securities Sold under Agreements to Repurchase	$3,044	$3,918	$3,552	$3,974
Secured Debt	$20,393	$17,195	$14,773	$14,165
Federal Home Loan Bank, Advance, Maturity, Year One	$30,000	$30,000	$25,000	$300,000
Junior Subordinated Notes	$9,830	$9,880	$9,929	$9,954
Senior Notes, Noncurrent	$85,765	$85,998	$86,233	$59,404
Operating Lease, Liability	$11,686	$11,566	$61,340	$60,573
Other Liabilities	$28,080	$25,541	$28,080	$25,374
Liabilities	$3,458,953	$3,325,133	$3,624,492	$3,919,785
Stockholders' Equity Attributable to Noncontrolling Interest	$21,432	$13,226	$13,226	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$397,593	$364,982	$422,896	$433,829
Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)	$773,028	$817,715	$862,735	$878,976
Interest-bearing Domestic Deposit, Money Market	$794,530	$798,506	$740,886	$794,540
Interest-bearing Domestic Deposit, Savings	$783,758	$775,719	$922,337	$960,343
Interest-bearing Domestic Deposit, Time Deposits	$445,898	$340,178	$315,185	$306,724
Interest-bearing Deposit Liabilities	$2,797,214	$2,732,118	$2,841,143	$2,940,583
Common Stock, Value, Issued	$247	$247	$247	$248
Additional Paid in Capital	$313,548	$314,694	$316,509	$317,191
Retained Earnings (Accumulated Deficit)	$84,143	$58,047	$109,617	$121,316
Treasury Stock, Common, Value	—	—	$807	$807
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-21,777	$-21,232	$-2,670	$-4,119
Stockholders' Equity Attributable to Parent	$376,161	$351,756	$422,896	$422,896
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$255,891	$262,632	$174,226	$172,968
Debt Securities, Held-to-maturity, Fair Value	$10,839	$8,602	$6,560	$6,125
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	45,000,000	45,000,000	45,000,000	45,000,000
Common Stock, Shares, Issued	24,693,172	24,722,734	24,774,934	24,878,621
Common Stock, Shares, Outstanding	24,693,172	24,722,734	24,695,385	24,799,072
Treasury Stock, Common, Shares	—	—	79,549	79,549

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-10,112	$-24,665	$57,841	$53,108
Net Cash Provided by (Used in) Operating Activities	—	$19,530	$10,767	$-42,712
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-306	$-13,048	$79,102	$82,751
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77,553	$64,505	$143,607	$246,444
Depreciation, Nonproduction	$9,093	$8,928	$9,355	$11,510
Payments to Acquire Debt Securities, Available-for-sale	$15,211	$43,066	$92,083	$87,723
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$32,540	$50,621	$12,289	$9,391
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$27,561	$35,592	$37,416	$34,165
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$1,836	$2,174	$1,173	$972
Increase (Decrease) in Loans Held-for-sale	$28,301	$-18,329	$-11,862	$-14,803
Payments for (Proceeds from) Loans and Leases	$338,397	$311,540	$426,315	$449,421
Gain (Loss) on Sale of Mortgage Loans	$17,645	$23,919	$32,387	$26,888
Gain (Loss) on Sales of Consumer Loans	$583	$303	$1,929	$3,868
Proceeds from Life Insurance Policy	$2,476	$3,264	$3,264	$2,346
Proceeds from Sale of Productive Assets	—	$3,927	$2,308	$2,308
Life Insurance, Corporate or Bank Owned, Change in Value	$419	$703	$703	$0
Payments to Acquire Property, Plant, and Equipment	$1,924	$1,194	$1,734	$1,734
Share-based Payment Arrangement, Noncash Expense	$712	$940	$2,904	$3,296
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$50,573	$50,573
Proceeds from Sale of Other Investments	$4,171	$4,171	$432	$432
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$-14,777	$-14,777
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$32,342	$714
Net Cash Provided by (Used in) Investing Activities	—	$108,297	$-158,215	$-238,751
Gain (Loss) on Sale of Other Investments	$184	$408	$159	$6,424
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$4,723	$4,723	$4,723
Goodwill, Impairment Loss	$11,150	$11,150	$11,150	$0
Increase (Decrease) in Deferred Income Taxes	$3,699	$4,268	$-6,466	$-26
Increase (Decrease) in Other Operating Assets	$12,345	$218	$-5,150	$4,305
Increase (Decrease) in Other Operating Liabilities	$11,768	$-3,883	$4,736	$-981
Increase (Decrease) in Deposits	$547,688	$-99,120	$215,003	$103,668
Proceeds from (Repayments of) Secured Debt	—	—	$-2,422	$-2,284
Proceeds from (Repayments of) Other Debt	$-295,000	$-30,000	$-30,000	$-165,000
Payments of Ordinary Dividends, Common Stock	$9,875	$9,891	$9,873	$9,967
Payments for Repurchase of Common Stock	—	—	$807	$807
Proceeds from Stock Plans	$146	$210	$15	$15
Net Cash Provided by (Used in) Financing Activities	$283,632	$-140,875	$226,550	$364,214
Transfer of Loans Held-for-sale to Portfolio Loans	—	—	$101,568	$101,568
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$163,832	$163,832	$-144,402
Interest Paid, Excluding Capitalized Interest, Operating Activities	$91,817	$107,197	$89,585	$89,609
Income Taxes Paid, Net	$5,755	$2,336	$-483	$2,121

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Import this data to Google Sheets with:

=jivedata("FRST","financials")

Full statements spill as a table. For one cell: =jivedata("FRST","Revenue") or =jivedata("FRST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.