FirstSun Capital Bancorp

FSUN | NASDAQ

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$39.46

-$0.06 (-0.15%)

Sep 22, 2026, 9:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	569.65M	540.07M	485.21M	347.92M	287.36M	300.01M
Cost of Revenue	174.98M	190.18M	138.5M	43.24M	17.12M	43.98M
Gross Profit	394.67M	349.89M	346.71M	304.68M	270.23M	256.02M
Operating Income	125.11M	95.11M	131.48M	74.02M	51.84M	57.17M
Interest Income	467.77M	459.54M	413.68M	266.82M	169.35M	156.84M
Pretax Income	122.9M	95.11M	131.48M	74.02M	51.84M	57.17M
Net Income	97.94M	75.63M	103.53M	59.18M	43.16M	47.59M
Selling & General & Admin	167.46M	164.21M	142.46M	142M	158.59M	144.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	102.09M	90.57M	72.76M	88.66M	59.81M	54.11M
Operating Expenses	269.56M	254.78M	215.23M	230.66M	218.39M	198.86M
Interest Expense	150.38M	162.63M	120.25M	25.19M	14.12M	20.88M
Selling & Marketing Expenses	n/a	3.26M	2.81M	2.59M	3.12M	2.4M
Cost & Expenses	444.54M	444.96M	353.73M	273.9M	235.51M	242.84M
Income Tax Expense	24.96M	19.48M	27.95M	14.84M	8.68M	9.58M
Shares Outstanding (Basic)	27.84M	27.43M	24.94M	23.25M	24.88M	24.88M
Shares Outstanding (Diluted)	28.26M	28.07M	25.39M	23.84M	24.88M	24.88M
EPS (Basic)	3.58	2.76	4.15	2.55	1.74	1.91
EPS (Diluted)	3.53	2.69	4.08	2.48	1.74	1.91
EBITDA	133.07M	105.26M	143.73M	86.19M	60.44M	65.68M
EBIT	125.11M	95.11M	131.48M	74.02M	51.84M	57.17M
Depreciation & Amortization	7.95M	10.14M	12.24M	12.17M	8.6M	8.52M