FirstSun Capital Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	325.69	317.39	296.91	293.43	241.63	155.23
Net Interest Income Growth	8.35%	6.90%	1.19%	21.44%	55.66%	14.18%
Non-Interest Income	107.3	101.88	89.79	79.09	89.57	124.24
Non-Interest Income Growth	37.51%	13.46%	13.53%	-11.69%	-27.91%	-16.27%
Revenues Before Loan Losses	432.99	419.27	386.7	372.52	331.2	279.48
Provision for Credit Losses	29.05	24.6	27.55	18.25	18.05	3
Revenue	403.94	394.67	359.15	354.28	313.15	276.48
Revenue Growth (YoY)	11.05%	9.89%	1.38%	13.13%	13.26%	5.83%
Compensation Expenses	179.62	171.82	154.99	133.23	134.36	151.93
Selling, General & Admin	38.71	38.24	36.28	33.43	31.34	27.63
Other Non-Interest Expenses	65.53	61.71	72.77	56.14	73.42	45.08
Total Non-Interest Expense	284.39	271.77	264.04	222.79	239.13	224.64
Pretax Income	119.55	122.9	95.11	131.48	74.02	51.84
Provision for Income Taxes	23.62	24.96	19.48	27.95	14.84	8.68
Net Income	95.95	97.94	75.63	103.53	59.18	43.16
Net Income to Common	95.95	97.94	75.63	103.53	59.18	43.16
Net Income Growth	10.41%	29.50%	-26.95%	74.94%	37.11%	-9.29%
Shares Outstanding (Basic)	28	28	27	25	23	21
Shares Outstanding (Diluted)	28	28	28	25	24	21
Shares Change (YoY)	0.24%	0.65%	10.56%	6.50%	12.75%	14.44%
EPS (Basic)	3.44	3.52	2.76	4.15	2.55	5.53
EPS (Diluted)	3.39	3.47	2.69	4.08	2.48	5.46
EPS Growth	10.06%	29.00%	-34.07%	64.52%	-54.58%	111.63%
Shares Outstanding	27.94	27.89	27.71	24.96	24.92	18.35
Free Cash Flow	65.51	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	-36.99%	8.64%	-20.84%	27.65%	-13.62%	-
Free Cash Flow Per Share	2.32	3.68	3.41	4.76	3.97	5.19
Profit Margin	23.75%	24.81%	21.06%	29.22%	18.90%	15.61%
FCF Margin	16.22%	26.34%	26.65%	34.13%	30.25%	39.66%
EBITDA	11.09	11.17	10.87	13.25	14.24	12
EBITDA Margin	2.75%	2.83%	3.03%	3.74%	4.55%	4.34%
Effective Tax Rate	19.76%	20.31%	20.49%	21.26%	20.05%	16.74%

SEC Filings: 10-K · 10-Q