Total Debt
$448.1M
Net Debt
$271.2M
Primis Financial Corp currently has $448.1M in total debt. Net debt is $271.2M after cash offsets.
Financial Fundamentals
FRST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.45 | 0.18 | 0.27 | 4.35 | 10.3% |
| 2026-03-31 | 0.38 | 0.01 | 0.37 | 4.26 | 8.9% |
| 2025-12-31 | 0.20 | 0.30 | -0.10Net Cash | 4.05 | 5.0% |
| 2025-09-30 | 0.21 | 0.30 | -0.09Net Cash | 3.95 | 5.3% |
| 2025-06-30 | 0.13 | 0.34 | -0.21Net Cash | 3.87 | 3.3% |
| 2025-03-31 | 0.13 | 0.30 | -0.17Net Cash | 3.70 | 3.5% |
| 2024-12-31 | 0.13 | 0.24 | -0.11Net Cash | 3.69 | 3.5% |
| 2024-09-30 | 0.29 | 0.32 | -0.03Net Cash | 4.02 | 7.3% |
| 2024-06-30 | 0.21 | 0.30 | -0.09Net Cash | 3.97 | 5.3% |
| 2024-03-31 | 0.16 | 0.32 | -0.16Net Cash | 3.89 | 4.0% |
| 2023-12-31 | 0.16 | 0.31 | -0.15Net Cash | 3.86 | 4.2% |
| 2023-09-30 | 0.10 | 0.31 | -0.21Net Cash | 3.81 | 2.6% |
| 2023-06-30 | 0.11 | 0.32 | -0.21Net Cash | 3.85 | 2.9% |
| 2023-03-31 | 0.11 | 0.84 | -0.73Net Cash | 4.21 | 2.6% |
| 2022-12-31 | 0.43 | 0.31 | 0.12 | 3.57 | 12.1% |
| 2022-09-30 | 0.24 | 0.34 | -0.10Net Cash | 3.36 | 7.0% |
| 2022-06-30 | 0.14 | 0.33 | -0.19Net Cash | 3.24 | 4.2% |
| 2022-03-31 | 0.11 | 0.57 | -0.46Net Cash | 3.22 | 3.5% |
| 2021-12-31 | 0.21 | 0.80 | -0.59Net Cash | 3.41 | 6.2% |
| 2021-09-30 | 0.22 | 0.86 | -0.64Net Cash | 3.45 | 6.3% |
| 2021-06-30 | 0.21 | 0.82 | -0.61Net Cash | 3.40 | 6.3% |
| 2021-03-31 | 0.22 | 0.65 | -0.43Net Cash | 3.33 | 6.6% |
| 2020-12-31 | 0.24 | 0.35 | -0.11Net Cash | 3.09 | 7.8% |
| 2020-09-30 | 0.24 | 0.31 | -0.07Net Cash | 3.15 | 7.6% |
| 2020-06-30 | 0.18 | 0.24 | -0.06Net Cash | 3.07 | 5.9% |
| 2020-03-31 | 0.28 | 0.22 | 0.06 | 2.76 | 10.3% |
| 2019-12-31 | 0.20 | 0.20 | 0.00 | 2.72 | 7.3% |
| 2019-09-30 | 0.13 | 0.21 | -0.09Net Cash | 2.70 | 4.7% |
| 2019-06-30 | 0.19 | 0.20 | -0.01Net Cash | 2.72 | 7.0% |
| 2019-03-31 | 0.21 | 0.19 | 0.03 | 2.70 | 7.9% |
| 2018-12-31 | 0.24 | 0.17 | 0.07 | 2.70 | 8.8% |
| 2018-09-30 | 0.32 | 0.18 | 0.14 | 2.70 | 11.8% |
| 2018-06-30 | 0.39 | 0.20 | 0.19 | 2.72 | 14.4% |
| 2018-03-31 | 0.41 | 0.18 | 0.23 | 2.65 | 15.4% |
| 2017-12-31 | 0.41 | 0.18 | 0.22 | 2.61 | 15.6% |
| 2017-09-30 | 0.35 | 0.19 | 0.16 | 2.60 | 13.3% |
| 2017-06-30 | 0.27 | 0.21 | 0.05 | 2.63 | 10.1% |
| 2017-03-31 | 0.14 | 0.04 | 0.10 | 1.18 | 12.1% |
| 2016-12-31 | 0.10 | 0.05 | 0.04 | 1.14 | 8.3% |
| 2016-09-30 | 0.09 | 0.05 | 0.03 | 1.14 | 7.5% |
| 2016-06-30 | 0.09 | 0.05 | 0.04 | 1.12 | 7.8% |
| 2016-03-31 | 0.10 | 0.04 | 0.06 | 1.08 | 9.0% |
| 2015-12-31 | 0.08 | 0.03 | 0.05 | 1.04 | 8.1% |
| 2015-09-30 | 0.06 | 0.06 | 0.01 | 1.02 | 6.0% |
| 2015-06-30 | 0.07 | 0.08 | -0.01Net Cash | 1.01 | 6.9% |
| 2015-03-31 | 0.05 | 0.04 | 0.02 | 0.94 | 5.9% |
| 2014-12-31 | 0.05 | 0.04 | 0.01 | 0.92 | 5.9% |
| 2014-09-30 | 0.06 | 0.05 | 0.01 | 0.88 | 7.1% |
| 2014-06-30 | 0.09 | 0.03 | 0.07 | 0.77 | 11.9% |
| 2014-03-31 | 0.04 | 0.02 | 0.02 | 0.71 | 6.3% |
| 2013-12-31 | 0.06 | 0.02 | 0.04 | 0.72 | 9.0% |
| 2013-09-30 | 0.05 | 0.03 | 0.02 | 0.71 | 7.2% |
| 2013-06-30 | 0.05 | 0.03 | 0.02 | 0.71 | 7.2% |
| 2013-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.71 | 6.4% |
| 2012-12-31 | 0.06 | 0.04 | 0.02 | 0.72 | 8.8% |
| 2012-09-30 | 0.06 | 0.02 | 0.04 | 0.71 | 8.9% |
| 2012-06-30 | 0.06 | 0.03 | 0.03 | 0.71 | 8.6% |
| 2012-05-08 | 0.05 | 0.01 | 0.05 | 0.61 | 8.7% |
| 2011-12-31 | 0.05 | 0.01 | 0.03 | 0.61 | 7.8% |
| 2011-09-30 | 0.09 | 0.01 | 0.08 | 0.61 | 15.2% |
| 2011-06-30 | 0.06 | 0.00 | 0.06 | 0.60 | 10.6% |
| 2011-03-31 | 0.05 | 0.01 | 0.05 | 0.59 | 9.3% |
| 2010-12-31 | 0.06 | 0.01 | 0.05 | 0.59 | 10.0% |
| 2010-09-30 | 0.06 | 0.03 | 0.03 | 0.62 | 9.8% |
| 2010-06-30 | 0.06 | 0.01 | 0.04 | 0.61 | 9.0% |
| 2010-03-31 | 0.06 | 0.02 | 0.04 | 0.61 | 9.2% |
| 2009-12-31 | 0.05 | 0.01 | 0.04 | 0.61 | 8.5% |
| 2009-09-30 | 0.05 | 0.02 | 0.04 | 0.46 | 11.5% |
| 2009-06-30 | 0.05 | 0.01 | 0.04 | 0.43 | 11.1% |
| 2009-03-31 | 0.05 | 0.00 | 0.05 | 0.43 | 12.5% |
| 2008-12-31 | 0.07 | 0.01 | 0.06 | 0.43 | 16.6% |
| 2008-09-30 | 0.05 | 0.03 | 0.02 | 0.44 | 11.5% |
| 2008-06-30 | 0.05 | 0.01 | 0.03 | 0.42 | 11.3% |
| 2008-03-31 | 0.04 | 0.01 | 0.03 | 0.40 | 10.4% |
| 2007-12-31 | 0.04 | 0.00 | 0.04 | 0.38 | 10.7% |
| 2007-09-30 | 0.03 | 0.00 | 0.03 | 0.35 | 9.9% |
| 2007-06-30 | 0.01 | 0.01 | 0.00 | 0.32 | 2.6% |
| 2007-03-31 | 0.01 | 0.00 | 0.00 | 0.30 | 2.4% |
| 2006-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.29 | 1.7% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.16 | 5.2% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.15 | 5.6% |
| 2000-09-01 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |