FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN
· Real-Time Price · USD
36.38
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.05%
After-hours: Aug 15, 2025, 04:01 PM EDT
FirstSun Capital Bancorp Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -132.15M | 132.18M | 128.42M | 141.01M | 137.8M | 132.85M | 119.63M | 125.42M | 126.32M | 113.83M | 95.32M | 98.72M | 85.53M | 68.35M | 72.97M | 71.94M | 72.35M | 76.33M |
Cost of Revenue | 39.77M | 39.77M | 43.84M | 47.77M | 42.83M | 55.73M | 44.48M | 37.26M | 32.62M | 24.15M | 17.49M | 9.03M | 9.64M | 7.08M | 4.38M | 6.8M | 2.27M | 3.68M |
Gross Profit | -92.41M | 92.41M | 84.57M | 93.23M | 94.97M | 77.11M | 75.15M | 88.17M | 93.7M | 89.69M | 77.83M | 89.69M | 75.89M | 61.28M | 68.6M | 65.15M | 70.08M | 72.3M |
Operating Income | -29.68M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M | 31.99M | 35.66M | 33.42M | 30.85M | 34.14M | 219K | 8.81M | 10.34M | 10.58M | 13.46M | 17.47M |
Interest Income | -110.45M | 110.45M | 116.04M | 118.93M | 114.53M | 110.04M | 109.97M | 106.78M | 102.03M | 94.9M | 85.17M | 73.76M | 63.23M | 44.66M | 43.58M | 43.26M | 40.07M | 42.45M |
Pretax Income | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M | 31.99M | 35.66M | 33.42M | 30.85M | 34.14M | 219K | 8.81M | 10.34M | 10.58M | 13.46M | 17.47M |
Net Income | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M | 25.23M | 28.01M | 26.28M | 24.57M | 26.51M | 430K | 7.67M | 8.82M | 8.73M | 11.28M | 14.34M |
Selling & General & Admin | 39.56M | 39.56M | 47.72M | 39.31M | 39.83M | 37.35M | 39.39M | 33.97M | 34.06M | 35.05M | 40.02M | 32.51M | 35.25M | 34.23M | 38.8M | 36.06M | 38.45M | 38.62M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 23.16M | 16.69M | 25.36M | 24.05M | 24.48M | 5.35M | 22.21M | 23.99M | 21.22M | 6.96M | 23.04M | 40.42M | 18.24M | 19.46M | 18.51M | 18.18M | 16.56M |
Operating Expenses | 39.56M | 62.72M | 64.42M | 64.66M | 63.88M | 61.83M | 44.74M | 56.18M | 58.04M | 56.27M | 46.98M | 55.55M | 75.67M | 52.47M | 58.26M | 54.57M | 56.62M | 55.18M |
Interest Expense | -35.97M | 35.97M | 38.99M | 42.77M | 41.63M | 39.23M | 37.91M | 33.37M | 28.2M | 20.79M | 11.89M | 5.28M | 4.64M | 3.38M | 3.13M | 3.3M | 3.67M | 4.03M |
Selling & Marketing Expenses | n/a | n/a | 3.26M | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a | 2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 79.33M | 102.49M | 108.26M | 112.44M | 106.7M | 117.56M | 89.22M | 93.43M | 90.66M | 80.41M | 64.47M | 64.58M | 85.31M | 59.54M | 62.64M | 61.37M | 58.89M | 58.86M |
Income Tax Expense | 6.58M | 6.12M | 3.81M | 6.15M | 6.54M | 2.99M | 6.39M | 6.76M | 7.65M | 7.14M | 6.28M | 7.63M | -211K | 1.14M | 1.52M | 1.85M | 2.18M | 3.13M |
Shares Outstanding (Basic) | 27.75M | 27.72M | 27.43M | 27.43M | 27.43M | 27.02M | 25.29M | 24.94M | 24.93M | 24.92M | 24.88M | 24.88M | 24.88M | 24.88M | 24.88M | 24.88M | 24.88M | 24.88M |
Shares Outstanding (Diluted) | 28.26M | 28.29M | 28.07M | 28.21M | 28.03M | 27.63M | 25.47M | 25.36M | 25.21M | 25.49M | 24.88M | 25.49M | 24.88M | 24.88M | 25.49M | 24.88M | 24.88M | 24.88M |
EPS (Basic) | 0.92 | 0.85 | 0.60 | 0.81 | 0.90 | 0.46 | 0.96 | 1.01 | 1.12 | 1.05 | 0.79 | 1.07 | 0.02 | 0.31 | 1.07 | 0.35 | 0.45 | 0.58 |
EPS (Diluted) | 0.93 | 0.83 | 0.58 | 0.79 | 0.88 | 0.45 | 0.95 | 1.00 | 1.11 | 1.03 | 0.79 | 1.04 | 0.02 | 0.31 | 1.04 | 0.35 | 0.45 | 0.58 |
EBITDA | 32.96M | 32.35M | 22.74M | 31.06M | 33.56M | 17.89M | 33M | 34.76M | 39.61M | 36.36M | 34.88M | 37.2M | 3.33M | 10.78M | 12.31M | 12.71M | 15.71M | 19.71M |
EBIT | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M | 31.99M | 35.66M | 33.42M | 30.85M | 34.14M | 219K | 8.81M | 10.34M | 10.58M | 13.46M | 17.47M |
Depreciation & Amortization | -2.66M | 2.66M | 2.58M | 2.49M | 2.47M | 2.6M | 2.59M | 2.77M | 3.95M | 2.94M | 4.03M | 3.06M | 3.11M | 1.97M | 1.98M | 2.13M | 2.25M | 2.24M |