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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q2 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Sep 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents:
Cash and due from financial institutions
Interest-bearing deposits in other financial institutions
Total cash and cash equivalents
Securities available-for-sale, at fair value (amortized cost of $172,968 and $174,226, respectively)
Securities held-to-maturity, at amortized cost (fair value of $13,085 and $23,364, respectively)
Securities held-to-maturity, at amortized cost (fair value of $6,125 and $6,560, respectively)
Loans held for sale, at fair value
Loans held for sale, at lower of cost or market
Total loans held for sale
Loans held for investment, collateralizing secured borrowings
Loans held for investment
Less: allowance for credit losses
Net loans
Stock in Federal Reserve Bank and Federal Home Loan Bank
Bank premises and equipment, net
Assets held for sale
Operating lease right-of-use assets
Cloud computing arrangement assets, net
Goodwill
Intangible assets, net
Bank-owned life insurance
Deferred tax assets, net
Consumer Program derivative asset
Investment in Panacea Financial Holdings, Inc. common stock
Accrued interest on loans and investments
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Noninterest-bearing demand deposits
Interest-bearing deposits:
NOW accounts
Money market accounts
Savings accounts
Time deposits
Total interest-bearing deposits
Total deposits
Securities sold under agreements to repurchase
Secured borrowings
FHLB advances
Junior subordinated debt
Senior subordinated notes
Operating lease liabilities
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.01 par value. Authorized 45,000,000 shares; 24,878,621 shares issued and 24,799,072 shares outstanding at June 30, 2026, and 24,774,934 shares issued and 24,695,385 shares outstanding at December 31, 2025
Additional paid in capital
Retained earnings
Treasury stock, at cost 79,549 shares at June 30, 2026 and December 31, 2025
Accumulated other comprehensive loss
Total stockholders' equity
Noncontrolling interests
Total Primis stockholders' equity
Total liabilities and stockholders' equity

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