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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 8,360 | $ 9,690
Interest-bearing deposits in other financial institutions | 151,521 | 133,917
Total cash and cash equivalents | 159,881 | 143,607
Securities available-for-sale, at fair value (amortized cost of $175,717 and $174,226, respectively) | 171,877 | 171,377
Securities held-to-maturity, at amortized cost (fair value of $6,343 and $6,560, respectively) | 6,792 | 6,981
Loans held for sale, at fair value | 181,715 | 166,066
Loans held for sale, at lower of cost or market | 41,465 |
Total loans held for sale | 223,180 | 166,066
Loans held for investment, collateralizing secured borrowings | 14,516 | 14,843
Loans held for investment | 3,381,850 | 3,268,840
Less: allowance for credit losses | (46,381) | (45,883)
Net loans | 3,349,985 | 3,237,800
Stock in Federal Reserve Bank and Federal Home Loan Bank | 24,162 | 14,185
Bank premises and equipment, net | 5,924 | 6,070
Operating lease right-of-use assets | 64,781 | 65,596
Cloud computing arrangement assets, net | 4,460 | 5,239
Goodwill | 93,459 | 93,459
Bank-owned life insurance | 76,958 | 68,969
Deferred tax assets, net | 14,593 | 14,683
Investment in Panacea Financial Holdings, Inc. common stock | 6,899 | 6,899
Accrued interest on loans and investments | 19,830 | 19,222
Other assets | 33,887 | 27,235
Total assets | 4,256,668 | 4,047,388
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-bearing demand deposits | 541,168 | 554,442
Interest-bearing deposits: |  |
NOW accounts | 844,528 | 862,735
Money market accounts | 778,366 | 740,886
Savings accounts | 942,847 | 922,337
Time deposits | 316,156 | 315,185
Total interest-bearing deposits | 2,881,897 | 2,841,143
Total deposits | 3,423,065 | 3,395,585
Securities sold under agreements to repurchase | 3,525 | 3,552
Secured borrowings | 14,450 | 14,773
FHLB advances | 230,000 | 25,000
Junior subordinated debt | 9,941 | 9,929
Senior subordinated notes | 59,370 | 86,233
Operating lease liabilities | 60,832 | 61,340
Other liabilities | 28,287 | 28,080
Total liabilities | 3,829,470 | 3,624,492
Commitments and contingencies (See Note 9) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value. Authorized 5,000,000 shares; no shares issued and outstanding |  |
Common stock, $0.01 par value. Authorized 45,000,000 shares; 24,851,621 shares issued and 24,772,072 shares outstanding at March 31, 2026, and 24,774,934 shares issued and 24,695,385 shares outstanding at December 31, 2025 | 248 | 247
Additional paid in capital | 316,840 | 316,509
Retained earnings | 114,370 | 109,617
Treasury stock, at cost 79,549 shares at March 31, 2026 and December 31, 2025 | (807) | (807)
Accumulated other comprehensive loss | (3,453) | (2,670)
Total Primis stockholders' equity | 427,198 | 422,896
Total liabilities and stockholders' equity | $ 4,256,668 | $ 4,047,388

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