FirstSun Capital Bancorp

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