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Primis Financial Corp

FRST

10.820USD

+0.050+0.46%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

266.65MMarket Cap

31.12P/E TTM



Primis Financial Corp

10.820

+0.050+0.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting 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

31 / 407

Overall Ranking

84 / 4615

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

13.625

Target Price

+24.32%

Upside Space

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

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 twenty-four 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 89.33M.

Fairly Valued

The company’s latest PB is 0.69, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.68M shares, decreasing 4.39% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.86K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.26, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 26.60M, representing a year-over-year increase of 11.24%, while its net profit experienced a year-over-year increase of 456.19%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

4.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Primis Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.31, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 31.00, which is 226.98% below the recent high of 101.36 and 32953.52% 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 31/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Primis Financial Corp 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

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

13.625

Target Price

+26.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Primis Financial Corp

FRST

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 8.87, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 11.40 and the support level at 9.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

-0.21

Support & Resistance

No Data

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(2)

Indicators

Value

Direction

MACD(12,26,9)

0.179

Buy

RSI(14)

54.753

Neutral

STOCH(KDJ)(9,3,3)

68.251

Neutral

ATR(14)

0.355

High Vlolatility

CCI(14)

64.131

Neutral

Williams %R

23.448

Buy

TRIX(12,20)

0.122

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

10.821

Sell

MA10

10.769

Buy

MA20

10.347

Buy

MA50

10.636

Buy

MA100

10.875

Sell

MA200

10.301

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 87.97%, representing a quarter-over-quarter decrease of 3.42%. The largest institutional shareholder is The Vanguard, holding a total of 1.19M shares, representing 4.84% of shares outstanding, with 3.47% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Castle Creek Capital LLC

1.89M

+0.02%

BlackRock Institutional Trust Company, N.A.

1.64M

-6.33%

1st & Main Growth Partners

1.37M

-14.50%

Mendon Capital Advisors Corp.

1.30M

+16.57%

Dimensional Fund Advisors, L.P.

1.23M

+4.04%

Patriot Financial Partners, L.P.

1.22M

-7.59%

The Vanguard Group, Inc.

Star Investors

1.19M

-1.32%

Maltese Capital Management, LLC

1.03M

+10.35%

Curi Capital, LLC

1.00M

+12.24%

Salzhauer Michael

758.85K

+0.47%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.73, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.