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	Jun '26 Jun 30, 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
Interest Income on Loans	521.26	425.46	421.96	385.64	247.99	159.3
Interest Income on Investments	65.28	42.31	37.58	28.05	18.83	10.05
Total Interest Income	586.54	467.77	459.54	413.68	266.82	169.35
Interest Paid on Deposits	188.43	145.34	150.65	101.36	13.15	8.54
Interest Paid on Borrowings	7.72	5.04	11.98	18.9	12.03	5.58
Total Interest Expense	196.16	150.38	162.63	120.25	25.19	14.12
Net Interest Income	390.39	317.39	296.91	293.43	241.63	155.23
Net Interest Income Growth	27.50%	6.90%	1.19%	21.44%	55.66%	14.18%
Trust Income	32.58	23.42	20.62	17.42	15.63	7.8
Mortgage Banking Activities	55.02	47.07	39.01	31.38	46.29	86.41
Other Non-Interest Income	13.86	12.34	9.51	8.67	6.59	7.17
Total Non-Interest Income	121.2	101.88	89.79	79.09	89.57	124.24
Non-Interest Income Growth	31.01%	13.46%	13.53%	-11.69%	-27.91%	-16.27%
Revenues Before Loan Losses	511.59	419.27	386.7	372.52	331.2	279.48
Provision for Loan Losses	64.95	24.6	27.55	18.25	18.05	3
Revenue	446.64	394.67	359.15	354.28	313.15	276.48
Revenue Growth	17.37%	9.89%	1.38%	13.13%	13.26%	5.83%
Salaries and Employee Benefits	198.93	168.29	152.61	131.1	132.91	148.93
Occupancy Expenses	34.81	30.13	28.65	25.76	31.34	21.01
Amortization of Goodwill & Intangibles	5.95	2.41	2.77	4.82	4.22	1.42
Selling, General & Administrative	18.22	14.49	13.26	12.61	4.04	12.75
Other Non-Interest Expense	67.38	53.71	52.79	48.5	47.87	37.46
Total Non-Interest Expense	325.3	269.03	250.08	222.79	220.38	221.55
EBT Excluding Unusual Items	121.34	125.64	109.07	131.48	92.77	54.93
Asset Writedown	-	-	-0.78	-	-	-
Pretax Income	58.64	122.9	95.11	131.48	74.02	51.84
Income Tax Expense	11.93	24.96	19.48	27.95	14.84	8.68
Net Income	46.71	97.94	75.63	103.53	59.18	43.16
Net Income to Common	46.71	97.94	75.63	103.53	59.18	43.16
Net Income Growth	-47.35%	29.50%	-26.95%	74.94%	37.11%	-9.29%
Basic Shares Outstanding	51	28	27	25	23	18
Diluted Shares Outstanding	51	28	28	25	24	19
Shares Change	81.83%	0.65%	10.56%	6.50%	27.00%	1.60%
EPS (Basic)	0.91	3.52	2.76	4.15	2.55	2.36
EPS (Diluted)	0.91	3.47	2.69	4.08	2.48	2.30
EPS Growth	-71.06%	29.00%	-34.07%	64.52%	7.83%	-10.85%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Effective Tax Rate	20.34%	20.31%	20.48%	21.26%	20.05%	16.74%

SEC Filings: 10-K · 10-Q