FR

Primis Financial Corp.

FRSTFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Financials · Annual
Revenue
$140.9M
-4.4% YoY
Net Income
$61.4M
+479.2% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 MACD Negative CrossoverHistogram -0.0818, negative momentum
Jul 8 MACD Negative CrossoverHistogram -0.0372, negative momentum
About Primis Financial Corp.

Headquartered within the financial services sector, Primis Financial Corp. focuses on Banks - Regional services and products. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides various financial services to individuals, and small and medium sized businesses in the United States. With a market capitalization of $402.0M, it sits in small-cap territory. The company offers deposit products, including checking, NOW, savings, and money market accounts, as well as certificates of deposits; and commercial deposit products comprising investment/sweep accounts, wire transfer services, employer services/payroll processing services, zero balance accounts, night depository services, depository transfers, merchant services, ACH originations, business debit cards, controlled disbursement accounts, and remote deposit capture services.

Key stats
Market Cap$402.0M
P/E (TTM)8.74
Fwd P/E8.56
EPS$1.85
Beta0.71
52W Change+35.8%
Dividend Yield2.45%
ROE11.5%
Analysis

Primis Financial Corp. carries $378.3M in total debt against $159.9M in cash reserves — debt is roughly 2.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 11.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $120.1M to $140.9M.

Investors considering Primis Financial Corp. should weigh the typical risks associated with FRST's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing FRST's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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