Primis Financial Corp Stock Retained Earnings

FRST Stock

USD 12.50 0.09 0.71%

Primis Financial Corp fundamentals help investors to digest information that contributes to Primis Financial's financial success or failures. It also enables traders to predict the movement of Primis Stock. The fundamental analysis module provides a way to measure Primis Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primis Financial stock.

	Last Reported	Projected for Next Year
Retained Earnings	84.1 M	88.4 M
Retained Earnings Total Equity	123.4 M	129.5 M

Retained Earnings is likely to gain to about 88.4 M in 2024. Retained Earnings Total Equity is likely to gain to about 129.5 M in 2024.

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Primis Financial Corp Company Retained Earnings Analysis

Primis Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Primis Financial Retained Earnings

84.14 M

Most of Primis Financial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primis Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Primis Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Primis Financial is extremely important. It helps to project a fair market value of Primis Stock properly, considering its historical fundamentals such as Retained Earnings. Since Primis Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primis Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primis Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Long Term Debt	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.88	0.18	0.92	0.82	0.22	-0.03	0.39	0.56	1.0	0.97	0.57	0.74	0.85	0.62	0.92	0.9	0.17	0.58	0.92	0.75	-0.86	0.63
Total Stockholder Equity	0.88		0.2	0.83	0.73	0.41	0.14	0.56	0.18	0.86	0.88	0.33	0.9	0.97	0.62	0.97	0.97	0.41	0.57	0.94	0.66	-0.69	0.19
Net Debt	0.18	0.2		0.0	-0.1	0.78	0.33	0.68	-0.04	0.13	0.11	0.14	0.08	0.31	0.36	0.12	0.27	0.03	0.55	0.31	-0.16	-0.26	-0.04
Retained Earnings	0.92	0.83	0.0		0.87	0.16	-0.28	0.3	0.44	0.93	0.92	0.38	0.66	0.77	0.73	0.9	0.81	0.07	0.27	0.79	0.82	-0.9	0.58
Net Receivables	0.82	0.73	-0.1	0.87		-0.1	-0.32	0.07	0.47	0.84	0.76	0.42	0.64	0.66	0.65	0.79	0.71	-0.16	0.15	0.69	0.91	-0.77	0.56
Total Liab	0.22	0.41	0.78	0.16	-0.1		0.47	0.83	-0.37	0.17	0.22	-0.03	0.27	0.47	0.39	0.27	0.38	0.45	0.44	0.36	-0.23	-0.3	-0.24
Total Current Assets	-0.03	0.14	0.33	-0.28	-0.32	0.47		0.51	-0.38	-0.07	-0.05	0.14	0.23	0.2	-0.25	-0.03	0.13	0.61	0.57	0.14	-0.4	0.29	-0.37
Short Term Debt	0.39	0.56	0.68	0.3	0.07	0.83	0.51		-0.35	0.33	0.42	-0.14	0.5	0.63	0.56	0.44	0.54	0.4	0.68	0.54	0.09	-0.28	-0.16
Common Stock	0.56	0.18	-0.04	0.44	0.47	-0.37	-0.38	-0.35		0.59	0.48	0.74	0.09	0.14	0.11	0.34	0.31	-0.35	0.19	0.37	0.49	-0.55	0.81
Accounts Payable	1.0	0.86	0.13	0.93	0.84	0.17	-0.07	0.33	0.59		0.96	0.58	0.72	0.83	0.6	0.91	0.89	0.15	0.54	0.9	0.77	-0.87	0.65
Short Term Investments	0.97	0.88	0.11	0.92	0.76	0.22	-0.05	0.42	0.48	0.96		0.48	0.78	0.87	0.62	0.93	0.91	0.26	0.57	0.92	0.73	-0.84	0.58
Intangible Assets	0.57	0.33	0.14	0.38	0.42	-0.03	0.14	-0.14	0.74	0.58	0.48		0.25	0.35	0.05	0.41	0.46	0.02	0.33	0.49	0.29	-0.57	0.57
Property Plant Equipment	0.74	0.9	0.08	0.66	0.64	0.27	0.23	0.5	0.09	0.72	0.78	0.25		0.89	0.46	0.84	0.87	0.45	0.57	0.86	0.57	-0.48	0.11
Good Will	0.85	0.97	0.31	0.77	0.66	0.47	0.2	0.63	0.14	0.83	0.87	0.35	0.89		0.6	0.95	0.98	0.46	0.66	0.97	0.59	-0.67	0.18
Long Term Debt	0.62	0.62	0.36	0.73	0.65	0.39	-0.25	0.56	0.11	0.6	0.62	0.05	0.46	0.6		0.65	0.6	-0.27	0.17	0.56	0.71	-0.73	0.25
Net Tangible Assets	0.92	0.97	0.12	0.9	0.79	0.27	-0.03	0.44	0.34	0.91	0.93	0.41	0.84	0.95	0.65		0.97	0.29	0.5	0.95	0.76	-0.76	0.31
Capital Surpluse	0.9	0.97	0.27	0.81	0.71	0.38	0.13	0.54	0.31	0.89	0.91	0.46	0.87	0.98	0.6	0.97		0.38	0.65	0.99	0.66	-0.72	0.27
Long Term Investments	0.17	0.41	0.03	0.07	-0.16	0.45	0.61	0.4	-0.35	0.15	0.26	0.02	0.45	0.46	-0.27	0.29	0.38		0.47	0.37	-0.31	0.06	-0.28
Short Long Term Debt	0.58	0.57	0.55	0.27	0.15	0.44	0.57	0.68	0.19	0.54	0.57	0.33	0.57	0.66	0.17	0.5	0.65	0.47		0.72	0.15	-0.25	0.19
Earning Assets	0.92	0.94	0.31	0.79	0.69	0.36	0.14	0.54	0.37	0.9	0.92	0.49	0.86	0.97	0.56	0.95	0.99	0.37	0.72		0.64	-0.72	0.34
Long Term Debt Total	0.75	0.66	-0.16	0.82	0.91	-0.23	-0.4	0.09	0.49	0.77	0.73	0.29	0.57	0.59	0.71	0.76	0.66	-0.31	0.15	0.64		-0.66	0.48
Net Invested Capital	-0.86	-0.69	-0.26	-0.9	-0.77	-0.3	0.29	-0.28	-0.55	-0.87	-0.84	-0.57	-0.48	-0.67	-0.73	-0.76	-0.72	0.06	-0.25	-0.72	-0.66		-0.67
Capital Stock	0.63	0.19	-0.04	0.58	0.56	-0.24	-0.37	-0.16	0.81	0.65	0.58	0.57	0.11	0.18	0.25	0.31	0.27	-0.28	0.19	0.34	0.48	-0.67

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Primis Financial Corp has a Retained Earnings of 84.14 M. This is 99.45% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 99.1% higher than that of the company.

Primis Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primis Financial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics of similar companies.

Primis Financial is currently under evaluation in retained earnings category among its peers.

Primis Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primis Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primis Financial's managers, analysts, and investors.

Environmental

Governance

Social

Primis Fundamentals

	Return On Equity	-0.0223
	Return On Asset	-0.0022
	Profit Margin	(0.01) %
	Operating Margin	(0.03) %
	Current Valuation	531.65 M
	Shares Outstanding	24.72 M
	Shares Owned By Insiders	3.59 %
	Shares Owned By Institutions	86.44 %
	Number Of Shares Shorted	90.09 K
	Price To Earning	9.29 X
	Price To Book	0.81 X
	Price To Sales	2.95 X
	Revenue	135.6 M
	Gross Profit	113.86 M
	EBITDA	(10.14 M)
	Net Income	9.94 M
	Cash And Equivalents	71.58 M
	Cash Per Share	2.90 X
	Total Debt	115.93 M
	Book Value Per Share	15.43 X
	Cash Flow From Operations	22.3 M
	Short Ratio	1.34 X
	Earnings Per Share	(0.03) X
	Target Price	15.13
	Number Of Employees	528
	Beta	0.75
	Market Capitalization	309.03 M
	Total Asset	3.88 B
	Retained Earnings	84.14 M
	Working Capital	(3.68 M)
	Current Asset	13.95 M
	Current Liabilities	17.62 M
	Annual Yield	0.03 %
	Five Year Return	2.67 %
	Net Asset	3.88 B
	Last Dividend Paid	0.4

About Primis Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primis Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.

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