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FSUN

FirstSun Capital Bancorp

NASDAQ · Financial Services · Banks - Regional · US

$40.92
+0.69%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue587.3M569.6M540.1M485.2M347.9M
Cost of Revenue261.1M175.0M190.2M138.5M43.2M
Gross Profit326.2M394.7M349.9M346.7M304.7M
Operating Expenses
R&D Expense
SG&A Expense317.4M167.5M164.2M142.5M142.0M
General & Admin Expense317.4M167.5M160.9M139.7M139.4M
Selling & Marketing Expense3.3M2.8M2.6M
Other Expenses(52.1M)102.1M90.6M72.8M88.7M
Total Operating Expenses265.3M269.6M254.8M215.2M230.7M
Cost and Expenses526.4M444.5M445.0M353.7M273.9M
Operating Income (EBIT)60.9M125.1M95.1M131.5M74.0M
Non-Operating
Interest Income586.5M467.8M459.5M413.7M266.8M
Interest Expense196.2M150.4M162.6M120.3M25.2M
Net Interest Income390.4M317.4M296.9M293.4M241.6M
Other Non-Op Income/Expense(2.2M)(2.2M)
Non-Operating Income (excl Interest)
EBT (Pre-Tax Income)58.6M122.9M95.1M131.5M74.0M
Income Tax Expense11.9M25.0M19.5M27.9M14.8M
Bottom Line
Net Income46.7M97.9M75.6M103.5M59.2M
Earnings from Cont. Ops46.7M97.9M75.6M103.5M59.2M
Earnings from Discont. Ops
Bottom Line Net Income46.7M97.9M75.6M103.5M59.2M
Per Share
Basic EPS$1.67$3.58$2.76$4.15$2.55
Diluted EPS$1.65$3.53$2.69$4.08$2.48
Revenue Per Share$21.09$20.46$19.69$19.46$14.97
Shares
Basic Shares Outstanding27.9M27.8M27.4M24.9M23.2M
Diluted Shares Outstanding28.3M28.3M28.1M25.4M23.8M
Profitability Metrics
EBITDA73.1M133.1M105.3M143.7M86.2M
D&A12.2M8.0M10.1M12.2M12.2M
EBIT60.9M125.1M95.1M131.5M74.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026