Skip to main content
Equibles
FRST logo

FRST · Primis Financial Corp.

Track FRST — free

Use FRST with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FRST

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$16.66 -0.01 (-0.06%) At close · Aug 14
Market Cap
$413.15M
Shares
24.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.66 Open$16.68 Day$16.43–16.77 52W close$9.59–16.67 Avg vol 30d177K Short int521K · 2.1% float · 2.9d Short vol41% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +25%
      trailing
      YTD return +20%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +24 funds added
      Insider flow Accumulating
      Net +$130.9K over 90 days · 0% sells
      Short interest Rising
      2.10% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +477%
      Y/Y
      Free cash flow $9.0M
      Valuation P/E 7.8
      below peers
      Balance sheet $143.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      SBA gain on sale income from the Core Bank · third quarter of 2026 $500,000 – $600,000
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Core bank loan growth · this year / 2025 $125M – $175M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +24 funds added
      Insider flow Accumulating
      Net +$130.9K over 90 days · 0% sells
      Short interest Rising
      2.10% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $10 Now $17 · 100% Range high $17
      vs 200-day avg +20% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average loan balances $426M Q2 2026 —
      Closed mortgage volume $421M Q2 2026 —
      Loan pipeline $158M as of June 30, 2026 —
      Outstanding loan balances $544M as of June 30, 2026 —
      Panacea customer deposits $169M as of June 30, 2026 —
      Panacea loans held for investment $583M as of June 30, 2026 —
      Panacea loans outstanding $617M as of June 30, 2026 —
      Pre-tax earnings related to Primis Mortgage $2.2M Q2 2026 —
      Small business balances $38M as of June 30, 2026 —
      Tangible Book Value per Share non-GAAP $13.72 as of June 30, 2026 —
      Avg. NIB / Avg. Total Deposits 15.9% Q1 2026 —
      Cost of funds 2.46% Q1 2026 —
      Cost of interest-bearing deposits 2.65% Q1 2026 —
      Digital platform small business balances $28M Q1 2026 —
      Mortgage warehouse average loan balances $342M Q1 2026 —
      Mortgage warehouse outstanding loan balances $460M Q1 2026 —
      Operating Net Income non-GAAP $8.1M Q1 2026 —
      Operating ROAA non-GAAP 0.84% Q1 2026 —
      Operating ROTCE non-GAAP 10.19% Q1 2026 —
      Retail Mortgage Volume $367M Q1 2026 —
      TCE / TA non-GAAP 8.02% Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FRST
      Primis Financial Corp.
      this stock
      		$413.15M +19.8% — 7.8 2.1%
      MFG
      Mizuho Financial Group Inc
      		 $132.42B +48.5% — — 0.1%
      HDB
      Hdfc Bank Ltd
      		 $120.05B -36.0% +15.2% — 0.5%
      IBN
      Icici Bank Ltd
      		 $108.39B -0.2% — — 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      		 $102.52B +23.1% +7.2% 14.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      137
      % held
      86.6%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      149
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      521.5K
      Days to cover
      2.9d
      Change
      +3.5K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $3.1K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$130.9K
      Buyers / Sellers
      6 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $61.4M
      EPS diluted
      $2.49
      View
      Buybacks
      Authorized
      shares 740.6K
      Remaining
      shares 661.1K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Primis Financial Corp. Reports St…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FRST +2.5% +3.1% +24.8% +4.0% +19.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.1% -1.4% +11.0% +0.1% +5.9%

      Capital returns

      Latest dividend
      $0.10 / share · ex Aug 7, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%
      Buyback program · as of Sep 30, 2025
      Authorized
      shares 740,600
      Spent (derived)
      shares 79,549
      Remaining
      shares 661,051
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1325670 CUSIP 74167B109 13F (30d) 153 filings 130 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)