Primis Financial Corp. (FRST) Earnings History

Primis Financial Corp. - Q4 2025 Earnings

Filed at: Jan 29, 2026, 5:00 PM EST|Read from source

EXECUTIVE SUMMARY

Primis Financial Corp. reported a significant turnaround in Q4 2025, moving from a net loss in the prior year to substantial net income, driven by strategic balance sheet repositioning and growth in earning assets. The company highlights improved core profitability and a stronger capital position, setting a positive outlook for 2026.

POSITIVE HIGHLIGHTS

  • •

    Net income available to common shareholders was $30 million, or $1.20 per diluted share, for the three months ended December 31, 2025, compared to a net loss of $23 million, or a loss of $0.94 per diluted share, for the same period in 2024.

    positive
  • •

    Net interest income increased 18% to $31 million in Q4 2025 compared to $26 million in Q4 2024, driven by robust earning asset growth funded at attractive incremental margins.

    positive
  • •

    Tangible book value per common share increased 28% to $13.34 in Q4 2025 from $10.42 in Q4 2024.

    positive
  • •

    Noninterest bearing deposits increased 26% to $554 million at December 31, 2025, compared to December 31, 2024.

    positive
  • •

    Retail mortgage volume increased 84% to $378 million in Q4 2025 compared to Q4 2024.

    positive

CONCERNS & RISKS

  • •

    Noninterest expense was $42 million for Q4 2025, compared to $38 million for Q4 2024, with increases attributed to mortgage company growth, transaction costs for sale-leaseback, higher compensation, and legal fees.

    attention
  • •

    Nonperforming assets (excluding SBA guarantees) were 2.03% of total assets at December 31, 2025, compared to 0.28% at December 31, 2024.

    attention
  • •

    Loss on sales of investment securities was $14.8 million in Q4 2025.

    attention
  • •

    The company recorded a provision for credit losses of $2.4 million for Q4 2025, compared to $33.5 million for Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Annual (YTD)
$111.43B
N/A
Prior year: $104.22B
Net Income
Quarterly
$29.54B
N/A
Prior year: $-23.34B
Annual (YTD)
$61.44B
N/A
Prior year: $-16.20B
EPS (Diluted)
Quarterly
$1.20
N/A
Prior year: $-0.94
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$1.20
N/A
Prior year: $-0.94

MARGIN ANALYSIS

Net Margin
Current Quarter
29.5%
Prior Year
-24.3%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Core Community Bank
0.0%
N/A
Primis Mortgage
0.0%
N/A
Mortgage Warehouse
0.0%
N/A
Panacea Financial
0.0%
N/A
Digital Platform
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Core Community Bank
N/A———
Primis Mortgage
N/A———
Mortgage Warehouse
N/A———
Panacea Financial
N/A———
Digital Platform
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Gain on sale-leaseback transaction
Offset by $14.8 million loss on investment portfolio restructuring.
+$50.573M
Q4 2024
Gain from the sale of the Life Premium Finance division
+$4.723M
Total Impact
+$55.296M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We spent 2025 harvesting some of the embedded gains on our balance sheet and used those gains to reposition the Company for 2026 and beyond.

— Primis Financial Corp., Q4 2025 2025 Earnings Call

We rebuilt capital levels and tangible book value and eliminated the noise and excess exposure to the consumer loan portfolio.

— Primis Financial Corp., Q4 2025 2025 Earnings Call

But the year was more about offense than defense, which is reflected in a substantial increase in earning assets and the portion funded with non-interest bearing demand deposits.

— Primis Financial Corp., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Allowance for credit losses to total loans
1.4
Prior year: 1.9
%
Cost of funds
2.5
Prior year: 3.0
%
Gross loans to deposits
96.7
Prior year: 91.1
%
NIB / Total Deposits
16.3
Prior year: 14.4
%
Net Interest Margin
3.3
Prior year: 2.9
%
Net charge-offs (recoveries) as a percent of average loans (annualized)
0.2
Prior year: 3.8
%
Non-performing assets as a percent of total assets, excluding SBA guarantees
2.0
Prior year: 0.3
%
Operating efficiency ratio
91.0
Prior year: 98.9
%
TCE / TA
8.3
Prior year: 7.2
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.