FRST
Primis Financial Corp.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
16.15
▼ 0.02 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
16.36
Prev close
16.17
Day high
16.39
Day low
16.03
Volume
282.99K
Market cap
$400.50M
P/E (TTM)
7.48
52W range
9.55 – 16.88
Day trading desk
Gap from prior close
+1.16%
Prior close 16.17
VWAP
16.19
-0.28% from price
Relative volume
1.25×
Normal
Session range
2.25%
16.03 – 16.39
Position in range
33%
Mid range
ATR (14D)
0.31
1.94% of price
Prior day high
16.19
PDH
Prior day low
15.91
PDL
Bid / ask spread
—
Quote not published
Session volume
283.06K
Avg 226.05K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.06%
-1.7%
1M
+2.93%
-0.8%
3M
+12.39%
+9.3%
6M
+16.35%
+5.3%
YTD
+16.10%
+3.8%
1Y
+49.68%
+29.7%
3Y
+78.45%
+4.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FRST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
974.56K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | WEICHERT MARGARET M Director |
BUY | 200 | $3.26K | Direct |
| Jun 9, 26 | GARRETT F L III Director |
BUY | 155 | $2.36K | Direct |
| Jun 5, 26 | GARRETT F L III Director |
BUY | 1.30K | $18.94K | Direct |
| Jun 3, 26 | SHARMA ANURAG Chief Technology Officer |
BUY | 694 | $10.00K | Direct |
| Jun 3, 26 | GAMBLE SCOTT R. Director |
BUY | 1.71K | $24.97K | Direct |
| Jun 1, 26 | GAMBLE SCOTT R. Director |
BUY | 1.39K | $19.98K | Direct |
| May 29, 26 | GARRETT F L III Director |
BUY | 1.39K | $20.16K | Direct |
| May 19, 26 | CLAGETT ROBERT YATES Director |
BUY | 1.42K | $19.89K | Direct |
| May 14, 26 | CLAGETT ROBERT YATES Director |
BUY | 1.41K | $19.97K | Direct |
| Mar 12, 26 | BIAGAS JOHN FITZGERALD Director |
BUY | 1.93K | $24.64K | Direct |
| Mar 11, 26 | BIAGAS JOHN FITZGERALD Director |
BUY | 1.55K | $19.77K | Direct |
| Mar 9, 26 | LEIBSON MARIE TAYLOR Officer |
CONVERSION | 5.50K | $65.94K | Direct |
| Mar 6, 26 | DIAZ DEBORAH Director |
BUY | 1.05K | $13.41K | Direct |
| Mar 5, 26 | ZEMBER DENNIS JAMES JR Chief Executive Officer |
— | 50.96K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIAGAS JOHN FITZGERALD |
Director | 91.94K | Purchase |
CLAGETT ROBERT YATES |
Director | 53.66K | Purchase |
COOK WILLIAM RAND |
Director | 46.20K | Purchase |
DIAZ DEBORAH |
Director | 21.12K | Purchase |
GARRETT F L III |
Director | 48.34K | Purchase |
JOHNSON ERIC ALAN |
Director | 49.90K | Purchase |
KABBASH CHARLES A |
Director | 156.06K | Sale |
LEIBSON MARIE TAYLOR |
Officer | 78.61K | Conversion of Exercise of derivative security |
SWITZER MATTHEW ALAN |
Chief Financial Officer | 101.44K | Conversion of Exercise of derivative security |
ZEMBER DENNIS JAMES JR |
Chief Executive Officer | 270.98K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$400.50M
Enterprise value$670.83M
Revenue (TTM)$213.70M
Gross profit$213.70M
EBITDA—
Net income$53.11M
EPS (TTM)$2.16
Free cash flow—
Total cash$176.82M
Total debt$448.18M
Book value / share$17.54
Shares outstanding24.80M
Float23.73M
Short % of float2.36%
Dividend yield2.48%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E7.48
Forward P/E8.32
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue3.14
EV / EBITDA—
Gross margin0.00%
Operating margin25.79%
Profit margin24.85%
Return on equity13.11%
Return on assets1.29%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $140.86M | $147.36M | $143.96M | $120.05M | -4.4% |
| Operating revenue | $140.86M | $147.36M | $143.96M | $120.05M | -4.4% |
| Selling, general & admin | $84.95M | $71.07M | $63.51M | $52.96M | +19.5% |
| Pre-tax income | $72.55M | -$28.90M | -$11.18M | $17.33M | +351.0% |
| Tax provision | $14.71M | -$4.24M | -$1.07M | $3.19M | +447.2% |
| Net income | $61.44M | -$16.20M | -$7.83M | $14.15M | +479.2% |
| Net income to common | $61.44M | -$16.20M | -$7.83M | $14.15M | +479.2% |
| Basic EPS | 2.49 | -0.31 | 0.40 | 0.72 | +903.2% |
| Diluted EPS | 2.49 | -0.31 | 0.40 | 0.72 | +903.2% |
| Basic shares | 24.67M | 24.69M | 24.64M | 24.56M | -0.1% |
| Diluted shares | 24.68M | 24.69M | 24.69M | 24.67M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.61M | $64.50M | $77.55M | $77.86M | — | +122.6% |
| Accounts receivable | — | — | — | — | $11.88M | — |
| Property, plant & equipment | $71.67M | $29.71M | $31.26M | $30.59M | — | +141.2% |
| Goodwill & intangibles | $98.73M | $102.19M | $106.12M | $118.33M | — | -3.4% |
| Total assets | $4.05B | $3.69B | $3.86B | $3.57B | — | +9.7% |
| Long-term debt | $135.94M | $113.07M | $145.99M | $420.31M | — | +20.2% |
| Total debt | $197.28M | $124.64M | $157.67M | $426.08M | — | +58.3% |
| Total liabilities | $3.62B | $3.33B | $3.46B | $3.18B | — | +9.0% |
| Retained earnings | $109.62M | $58.05M | $84.14M | $101.85M | — | +88.8% |
| Shareholder equity | $422.90M | $351.76M | $376.16M | $388.97M | — | +20.2% |
| Net tangible assets | $324.16M | $249.57M | $270.05M | $270.64M | — | +29.9% |
| Shares issued | 24.77M | 24.72M | 24.69M | 24.68M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $57.84M | -$24.66M | -$10.11M | $14.15M | +334.5% |
| Depreciation & amortisation | $9.36M | $8.93M | $9.09M | $7.43M | +4.8% |
| Stock-based compensation | $2.90M | $940.00K | $712.00K | $395.00K | +208.9% |
| Change in working capital | $9.89M | -$4.10M | -$577.00K | $10.58M | +341.1% |
| Operating cash flow | $10.77M | $19.53M | $28.82M | $12.43M | -44.9% |
| Capital expenditure | -$1.73M | -$1.19M | -$1.92M | -$1.01M | -45.2% |
| Investing cash flow | -$158.22M | $108.30M | -$312.76M | -$616.86M | -246.1% |
| Share buybacks | -$807.00K | -$4.00K | -$31.00K | -$11.00K | -20,075.0% |
| Dividends paid | -$9.87M | -$9.89M | -$9.88M | -$9.85M | +0.2% |
| Financing cash flow | $226.55M | -$140.88M | $283.63M | $152.11M | +260.8% |
| Free cash flow | $9.03M | $18.34M | $26.89M | $11.42M | -50.7% |
| End cash position | $143.61M | $64.50M | $77.55M | $77.86M | +122.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $55.39M | $45.63M | $30.27M | $40.71M | $35.76M | +21.4% |
| Operating revenue | $55.39M | $45.63M | $30.27M | $40.71M | $35.76M | +21.4% |
| Selling, general & admin | $22.05M | $21.05M | $26.93M | $19.97M | $18.80M | +4.8% |
| Pre-tax income | $12.13M | $10.33M | $36.27M | $8.74M | $2.96M | +17.5% |
| Tax provision | $2.70M | $3.01M | $6.72M | $1.91M | $528.00K | -10.3% |
| Net income | $9.43M | $7.31M | $29.54M | $6.83M | $2.44M | +28.9% |
| Net income to common | $9.43M | $7.31M | $29.54M | $6.83M | $2.44M | +28.9% |
| Basic EPS | 0.38 | 0.30 | 1.20 | 0.28 | 0.34 | +26.7% |
| Diluted EPS | 0.38 | 0.30 | 1.20 | 0.28 | 0.34 | +26.7% |
| Basic shares | 24.73M | 24.66M | 24.63M | 24.63M | 24.70M | +0.3% |
| Diluted shares | 24.79M | 24.71M | 24.65M | 24.64M | 24.71M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.82M | $159.88M | $143.61M | $63.88M | $94.07M | +10.6% |
| Accounts receivable | $17.98M | $19.83M | — | — | — | -9.3% |
| Property, plant & equipment | $70.19M | $70.70M | $71.67M | $28.81M | $29.57M | -0.7% |
| Goodwill & intangibles | $97.14M | $97.92M | $98.73M | $99.52M | $100.22M | -0.8% |
| Total assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | +2.3% |
| Long-term debt | $383.52M | $313.76M | $135.94M | $196.49M | $112.47M | +22.2% |
| Total debt | $444.10M | $374.59M | $197.28M | $207.18M | $123.66M | +18.6% |
| Total liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | +2.4% |
| Retained earnings | $121.32M | $114.37M | $109.62M | $82.54M | $78.17M | +6.1% |
| Shareholder equity | $433.83M | $427.20M | $422.90M | $382.15M | $376.42M | +1.6% |
| Net tangible assets | $336.69M | $329.28M | $324.16M | $282.63M | $276.20M | +2.3% |
| Shares issued | 24.88M | 24.85M | 24.77M | 24.72M | 24.72M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $9.43M | $7.31M | $29.54M | $6.83M | $2.44M | — | +28.9% |
| Depreciation & amortisation | $3.27M | $3.40M | $2.82M | $2.03M | $2.28M | — | -3.8% |
| Stock-based compensation | $328.00K | $113.00K | $2.84M | $12.00K | $18.00K | — | +190.3% |
| Change in working capital | -$6.57M | -$8.84M | $8.03M | $2.09M | $361.00K | — | +25.7% |
| Operating cash flow | -$5.70M | -$54.36M | $28.73M | -$11.38M | -$40.98M | — | +89.5% |
| Capital expenditure | -$298.00K | -$204.00K | — | — | — | — | -46.1% |
| Investing cash flow | -$68.38M | -$132.05M | $55.25M | -$93.58M | -$92.58M | — | +48.2% |
| Share buybacks | — | — | $0 | $0 | — | $0 | — |
| Dividends paid | -$2.48M | -$2.56M | -$2.46M | -$2.46M | -$2.47M | — | +3.1% |
| Financing cash flow | $91.03M | $202.68M | -$4.26M | $74.77M | $170.59M | — | -55.1% |
| Free cash flow | -$6.00M | -$54.57M | $27.00M | -$11.38M | -$40.98M | — | +89.0% |
| End cash position | $176.82M | $159.88M | $143.61M | $63.88M | $94.07M | — | +10.6% |
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-7.1% from spot
ATM implied vol
260.2%
Nearest strike to spot
Skew (10% OTM)
-203.3%
Calls bid over puts
Call volume
31
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
15.00
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.38 | 0.23 | -39.5% |
| Mar 2026 | 0.28 | 0.33 | +16.5% |
| Dec 2025 | 0.34 | 0.10 | -70.6% |
| Sep 2025 | 0.22 | 0.28 | +27.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.43 | 4 | $35.35M | +21.8% |
| Next quarter | 0.41 | 4 | $35.72M | +15.8% |
| Current year | 1.39 | 4 | $136.90M | +22.9% |
| Next year | 1.94 | 4 | $148.54M | +8.5% |
Analyst targets & ownership
Mean target$19.19
High target$20.00
Low target$18.00
Implied upside18.81%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders3.94%
Held by institutions94.77%
Institutions holding210
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.40
-1.54% from price
SMA 20
16.28
-0.77% from price
SMA 50
15.99
+0.99% from price
SMA 100
15.13
+6.77% from price
SMA 200
13.97
+15.59% from price
EMA 12
16.32
-1.01% from price
EMA 26
16.19
-0.24% from price
EMA 50
15.88
+1.72% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.13
Hist -0.05
ATR (14)
0.31
1.94% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
16.78
20, 2σ
Bollinger lower
15.77
20, 2σ
50 / 200 cross
Golden
15.99 vs 13.97
Trend bias
Above 200
+15.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
0.31
1.94% of price
Beta (reported)
0.72
5Y monthly, from filing
Short interest
Shares short
521.48K
Prior 498.75K
Change vs prior
+4.6%
Shorts adding
% of float
2.36%
Normal
% of shares out
2.10%
Against total outstanding
Days to cover
3.0
Liquid
Float
23.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 26, 26 | Raymond James | INITIATED | — | Strong Buy |
| May 12, 25 | Maxim Group | INITIATED | — | Buy |
| Oct 30, 24 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Apr 4, 23 | Stephens & Co. | INITIATED | — | Overweight |
| Feb 1, 23 | Piper Sandler | UPGRADE | Neutral | Overweight |
Dividends & splits
Forward rate$0.40 / yr
Forward yield2.48%
5-year avg yield3.44%
Payout ratio18.52%
Ex-dividend dateAug 7, 2026
Next pay dateAug 21, 2026
Last split11:10
Split dateApr 30, 2007
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-23
Offering Registrations
S-3/A · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-06-30
Annual report of employee stock purchase
11-K · 2026-06-26
Offering Registrations
S-3 · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-27
Periodic Financial Reports
10-Q · 2026-05-08
Headlines
7 Dividend Stocks You Must Buy Immediately to Get Paid in August
24/7 Wall St. · 18d ago
Primis Financial Corp (FRST) Q2 2026 Earnings Call Highlights: Robust Earnings Growth and ...
GuruFocus.com · 30d ago
Primis Financial Q2 Earnings Call Highlights
MarketBeat · 30d ago
Primis Financial Corp. Q2 2026 Earnings Call Summary
Moby · 31d ago
Primis Financial (FRST) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 31d ago
Primis Financial (FRST) Lags Q2 Earnings Estimates
Zacks · 31d ago
Primis Financial: Q2 Earnings Snapshot
Associated Press · 31d ago
Primis Financial Corp. Reports Strong Results for the Second Quarter of 2026
PR Newswire · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.