FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

39.80

+0.08 (0.20%)

At close: Aug 5, 2026, 4:00 PM EDT

39.73

-0.07 (-0.17%)

After-hours: Aug 5, 2026, 4:47 PM EDT

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
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%
Non-Interest Income	121.17	101.88	89.79	79.09	89.57	124.24
Non-Interest Income Growth	30.99%	13.46%	13.53%	-11.69%	-27.91%	-16.27%
Revenues Before Loan Losses	511.56	419.27	386.7	372.52	331.2	279.48
Provision for Credit Losses	64.95	24.6	27.55	18.25	18.05	3
Revenue	446.61	394.67	359.15	354.28	313.15	276.48
Revenue Growth	17.36%	9.89%	1.38%	13.13%	13.26%	5.83%
Compensation Expenses	204.44	171.82	154.99	133.23	134.36	151.93
Selling, General & Admin	44.68	38.24	36.28	33.43	31.34	27.63
Other Non-Interest Expenses	73.15	61.71	72.77	56.14	73.42	45.08
Total Non-Interest Expense	388	271.77	264.04	222.79	239.13	224.64
Pretax Income	58.62	122.9	95.11	131.48	74.02	51.84
Provision for Income Taxes	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	69.56	97.94	75.63	103.53	59.18	43.16
Net Income Growth	-21.60%	29.50%	-26.95%	74.94%	37.11%	-9.29%
Shares Outstanding (Basic)	33	28	27	25	23	21
Shares Outstanding (Diluted)	33	28	28	25	24	21
Shares Change	16.38%	0.65%	10.56%	6.50%	12.75%	14.44%
EPS (Basic)	2.00	3.52	2.76	4.15	2.55	5.53
EPS (Diluted)	1.97	3.47	2.69	4.08	2.48	5.46
EPS Growth	-37.06%	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	10.46%	24.81%	21.06%	29.22%	18.90%	15.61%
FCF Margin	-	26.34%	26.65%	34.13%	30.25%	39.66%
Effective Tax Rate	20.35%	20.31%	20.49%	21.26%	20.05%	16.74%

SEC Filings: 10-K · 10-Q