FirstSun Capital Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q