Primis Financial Stock Options See Significant Increase in Implied Volatility
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 13 2025
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Source: NASDAQ.COM
Primis Financial Corp. Stock Analysis: Investors should monitor Primis Financial Corp. (FRST) due to high implied volatility in its options market, particularly the Nov. 21, 2025 $5 Put, indicating expectations of significant stock movement. The company currently holds a Zacks Rank #5 (Strong Sell) but has seen a slight increase in earnings estimates.
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About FRST
Primis Financial Corp. is the bank holding company for Primis Bank (the Bank), a Virginia state-chartered bank. The Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately 24 full-service branches in Virginia and Maryland and provides services to customers through certain online and mobile applications. The Company's segments include Primis Bank and Primis Mortgage. The Primis Bank segment specializes in providing financing services to businesses in various industries and deposit-related services to businesses, consumers and other customers. The Primis Mortgage segment specializes in originating mortgages in a majority of the United States. The Bank invests in real estate-related securities, including collateralized mortgage obligations and agency mortgage-backed securities. The Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Primis Financial Q4 Earnings Exceed Expectations
- Strong Earnings Performance: Primis Financial reported a Q4 GAAP EPS of $1.20, beating expectations by $0.09, which highlights a significant improvement in profitability and boosts investor confidence.
- Substantial Revenue Growth: The company achieved quarterly revenue of $80.87 million, reflecting a remarkable 105.8% year-over-year increase, indicating robust business expansion and strong market demand, suggesting continued growth potential ahead.
- Stock Repurchase Program Reauthorized: Primis Financial has reauthorized its stock repurchase program, signaling confidence in its stock value while potentially enhancing shareholder returns by reducing the number of outstanding shares, which could further increase EPS.
- Solid Financial Health: Alongside its earnings report, the company provided historical earnings data and dividend scorecards, demonstrating a stable financial foundation and ongoing commitment to shareholders, which enhances market confidence in its long-term growth prospects.
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Primis Financial Declares Quarterly Cash Dividend of $0.10
- Net Income Reversal: In Q4 2025, Primis Financial reported a net income of $30 million, or $1.20 per diluted share, a significant turnaround from a net loss of $23 million in Q4 2024, indicating a robust recovery in profitability that is expected to drive continued growth in 2026.
- Asset and Loan Growth: As of December 31, 2025, the company’s total assets reached $4.047 billion, a 10% increase from 2024, while total loans held for investment rose to $3.284 billion, up 14% year-over-year, reflecting the company’s enhanced competitiveness and market share.
- Significant Increase in Noninterest Income: Noninterest income surged to $50 million in Q4 2025, compared to $13 million in Q4 2024, primarily driven by a $51 million gain from a sale-leaseback transaction, showcasing the company’s success in diversifying its revenue streams.
- Ongoing Shareholder Returns: The Board declared a cash dividend of $0.10 per share, marking the company’s 57th consecutive quarterly dividend, reflecting strong cash flow and commitment to shareholders, which is expected to bolster investor confidence and attract further investment.
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