PRIMIS FINANCIAL CORP. Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost
PRIMIS FINANCIAL CORP. (FRST) had Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost of $346.27 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost · last filed 2026-08-07
- 2026-06-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $346.27M.
- 2026-03-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $668.15M.
- 2025-12-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $690.27M.
- 2025-09-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $727.24M.
| Period end | Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
|---|---|
| 2026-06-30 | $346.27M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $668.15M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $690.27M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $727.24M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $749.30M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $911.54M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $818.38M 10-K · filed 2026-03-16 |
| 2024-09-30 | $843.20M 10-Q · filed 2024-12-11 |
| 2024-06-30 | $869.72M 10-Q · filed 2024-12-11 |
| 2024-03-31 | $911.54M 10-Q · filed 2024-10-25 |
| 2023-12-31 | $946.18M 10-K · filed 2025-04-29 |
| 2023-09-30 | $971.81M 10-Q/A · filed 2024-11-08 |
| 2023-06-30 | $440.94M 10-Q/A · filed 2024-11-01 |
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