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Primis Financial Corp

FRST

14.260USD

+0.110+0.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

352.16MMarket Cap

5.73P/E TTM



Primis Financial Corp

14.260

+0.110+0.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Primis Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Primis Financial Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Primis Financial Corp's Score

Industry at a Glance

Industry Ranking

88 / 397

Overall Ranking

144 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Primis Financial Corp Highlights

StrengthsRisks

Primis Financial Corp. is the bank holding company for Primis Bank (the Bank), a Virginia state-chartered bank. The Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately 24 full-service branches in Virginia and Maryland and provides services to customers through certain online and mobile applications. The Company's segments include Primis Bank and Primis Mortgage. The Primis Bank segment specializes in providing financing services to businesses in various industries and deposit-related services to businesses, consumers and other customers. The Primis Mortgage segment specializes in originating mortgages in a majority of the United States. The Bank invests in real estate-related securities, including collateralized mortgage obligations and agency mortgage-backed securities. The Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.

Growing

The company is in a growing phase, with the latest annual income totaling USD 80.90M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 0.83, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 2.05K shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

16.000

Target Price

+13.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Primis Financial Corp is 4.04, ranking 395 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.27M, representing a year-over-year decrease of 39.59%, while its net profit experienced a year-over-year decrease of 226.59%.

Score

Industry at a Glance

Previous score

4.04

Change



Financials

3.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Primis Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Primis Financial Corp is 7.31, ranking 273 out of 397 in the Banking Services industry. Its current P/E ratio is 5.73, which is 1670.37% below the recent high of 101.36 and 177980.25% above the recent low of -10184.00.

Score

Industry at a Glance

Previous score

7.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Primis Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target is 13.62, with a high of 14.00 and a low of 13.25.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

16.000

Target Price

+13.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Primis Financial Corp

FRST

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Primis Financial Corp is 9.33, ranking 128 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 15.03 and the support level at 13.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.25

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.047

Buy

RSI(14)

62.302

Neutral

STOCH(KDJ)(9,3,3)

77.753

Neutral

ATR(14)

0.451

High Vlolatility

CCI(14)

93.155

Neutral

Williams %R

19.529

Overbought

TRIX(12,20)

0.271

Sell

StochRSI(14)

43.491

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.192

Buy

MA10

13.823

Buy

MA20

13.721

Buy

MA50

13.077

Buy

MA100

11.820

Buy

MA200

11.109

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Primis Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 91.72%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 1.23M shares, representing 4.96% of shares outstanding, with 1.56% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Castle Creek Capital LLC

1.89M

+0.02%

BlackRock Institutional Trust Company, N.A.

1.68M

+2.47%

The Vanguard Group, Inc.

Star Investors

1.21M

+1.49%

Patriot Financial Partners, L.P.

1.22M

-7.59%

Mendon Capital Advisors Corp.

1.22M

-6.50%

Dimensional Fund Advisors, L.P.

1.21M

-1.53%

AllianceBernstein L.P.

1.09M

+44.53%

Curi Capital, LLC

1.00M

Maltese Capital Management, LLC

986.92K

-3.76%

North Reef Capital Management LP

974.87K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Primis Financial Corp is 5.06, ranking 286 out of 397 in the Banking Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.