Primis Financial Corp.FRSTNASDAQ

Revenue (LTM)

$313M

+23.0% YoY

Net Income (LTM)

$61M

+479.2% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+26.1%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	124	142↑14.5%	238↑67.9%	254↑6.8%	313↑23.0%
Gross Profit	110	109↓1.5%	111↑2.4%	97↓13.2%	211↑118.4%
Operating Income	40	17↓56.2%	-11↓164.5%	-29↓158.5%	73↑351.0%
Net Income	31	14↓54.5%	-8↓155.4%	-16↓106.9%	61↑479.2%
EBITDA	48	25↓48.0%	-2↓108.4%	-20↓857.6%	73↑463.2%
EPS Diluted	1.26	0.57↓54.8%	-0.32↓156.1%	-0.66↓106.3%	2.49↑477.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	530	78↓85.3%	78↓0.4%	65↓16.8%	144↑122.6%
Total Current Assets	813	314↓61.4%	306↓2.6%	243↓20.5%	144↓41.0%
Total Assets	3,407	3,567↑4.7%	3,857↑8.1%	3,690↓4.3%	4,047↑9.7%
Total Current Liabilities	2,773	2,729↓1.6%	3,273↑19.9%	3,175↓3.0%	2,201↓30.7%
Total Liabilities	2,996	3,178↑6.1%	3,459↑8.9%	3,325↓3.9%	3,624↑9.0%
Total Equity	412	389↓5.6%	376↓3.3%	352↓6.5%	423↑20.2%
Total Debt	211	433↑104.5%	161↓62.8%	129↓20.0%	262↑103.9%
Net Debt	-319	355↑211.3%	83↓76.6%	64↓23.0%	119↑85.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	12↓54.5%	29↑131.8%	20↓32.2%	11↓44.9%
Capital Expenditure	-2	-1↑58.8%	-2↓90.1%	-1↑37.9%	-2↓45.2%
Free Cash Flow	25	11↓54.1%	27↑135.5%	18↓31.8%	9↓50.7%
Stock-Based Comp	1	0↓47.1%	1↑80.3%	1↑32.0%	0
Net Change in Cash	334	-452↓235.4%	-0↑99.9%	-13↓4164.1%	79↑706.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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