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FirstSun Capital Bancorp (FSUN)

PNK: FSUN · Real-Time Price · USD

36.96

0.21 (0.57%)

At close: May 16, 2025, 3:59 PM

FirstSun Capital Bancorp Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	251.22M	279.23M	271.53M	271.53M	273.48M	272.92M	274.62M	368.04M	350.8M	322.73M	309.15M	284.36M	272.16M	279.48M	280.48M	288.89M	297.23M	276.32M	205.47M	128.41M	51.39M
Cost of Revenue	139.99M	156.49M	112.65M	112.65M	114.6M	98.1M	98.1M	98.1M	n/a	n/a	n/a	5.42M	5.42M	5.42M	7.63M	2.2M	2.2M	2.2M	n/a	n/a	n/a
Gross Profit	84.62M	161.73M	158.88M	158.88M	158.88M	174.82M	176.52M	269.94M	350.8M	322.73M	309.15M	278.94M	266.74M	274.06M	272.86M	286.69M	295.03M	274.12M	205.47M	128.41M	51.39M
Operating Income	51.26M	69.85M	80.09M	112.09M	116.65M	102.8M	115.13M	122.55M	91.75M	131.82M	128.5M	147.91M	160.18M	136.88M	111.33M	75.21M	81.06M	68.22M	54.35M	31.64M	8.66M
Interest Income	349.5M	459.54M	453.48M	441.32M	428.82M	413.68M	388.88M	355.86M	317.06M	266.82M	225.23M	194.73M	171.57M	169.35M	166.8M	162.7M	160.65M	118.2M	77.17M	38.01M	n/a
Pretax Income	109.51M	95.11M	105.36M	108.78M	113.35M	131.48M	131.93M	134.07M	98.63M	74.02M	53.51M	29.95M	43.19M	51.84M	54.64M	61.94M	66.33M	57.16M	44.03M	26.15M	8.3M
Net Income	86.9M	75.63M	83.29M	86.1M	89.55M	103.53M	104.09M	105.37M	77.79M	59.18M	43.43M	25.64M	36.49M	43.16M	45.61M	51.63M	54.75M	47.59M	36.33M	21.57M	7.17M
Selling & General & Admin	126.86M	164.21M	155.88M	150.54M	144.77M	142.46M	143.09M	141.63M	142.82M	142M	140.78M	144.33M	147.53M	151.93M	155.88M	157.77M	155.55M	151.28M	108.53M	70.58M	34.35M
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	n/a	n/a	n/a
Other Expenses	42.28M	42.28M	-704.2K	-27.66M	-23.1M	-4.37B	-4.36B	-4.48B	-4.62B	-332.92M	-345.03M	-298.95M	-277.68M	-312.7M	-317.4M	-369.25M	-369.52M	-280.1M	-182.58M	-90.28M	n/a
Operating Expenses	193.72M	255.55M	139.82M	73.56M	78.12M	-4.29B	-4.28B	-4.37B	-4.48B	-190.92M	-204.25M	-154.62M	-130.15M	-160.77M	-161.52M	-211.48M	-213.97M	-120.09M	-65.31M	-10.96M	43.09M
Interest Expense	123.4M	162.63M	161.54M	152.13M	138.7M	120.25M	94.24M	66.15M	42.59M	25.18M	16.42M	14.44M	13.47M	14.12M	15.22M	16.75M	18.21M	14.19M	9.96M	5.13M	n/a
Selling & Marketing Expenses	3.26M	3.26M	2.81M	2.81M	2.81M	2.81M	2.59M	2.59M	2.59M	5.18M	5.72M	5.72M	5.72M	3.12M	2.4M	2.4M	2.4M	2.4M	n/a	n/a	n/a
Cost & Expenses	237.56M	299.39M	139.82M	73.56M	78.12M	-4.21B	-4.2B	-4.28B	-4.39B	-190.92M	-227.84M	-172.79M	-148.32M	-178.94M	-153.9M	-209.28M	-211.77M	-117.88M	-65.31M	-10.96M	43.09M
Income Tax Expense	22.61M	19.48M	22.07M	22.68M	23.8M	27.95M	27.84M	28.7M	20.84M	14.84M	10.08M	4.3M	6.69M	8.68M	9.03M	10.31M	11.58M	9.58M	7.71M	4.58M	1.13M
Shares Outstanding (Basic)	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	24.88M	24.88M	24.88M	18.39M
Shares Outstanding (Diluted)	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	24.88M	24.88M	24.88M	18.49M
EPS (Basic)	3.17	2.78	3.14	3.33	3.55	4.14	3.97	4.03	2.93	2.19	2.47	1.75	2.18	2.45	1.73	1.97	2.10	1.91	1.56	0.97	0.39
EPS (Diluted)	3.08	2.70	3.07	3.28	3.51	4.09	3.93	3.97	2.88	2.16	2.41	1.72	2.15	2.42	1.73	1.97	2.10	1.91	1.56	0.97	0.39
EBITDA	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	-361K	-361K	-361K	-361K
EBIT	-7.54M	-10.14M	-10.15M	-10.43M	-11.91M	-12.24M	-13.68M	-13.97M	-13.13M	-12.17M	-10.12M	-9.19M	-8.33M	-8.6M	-8.96M	-8.89M	-7M	-4.76M	-2.42M	-361K	n/a
Depreciation & Amortization	7.54M	10.14M	10.15M	10.43M	11.91M	12.24M	13.68M	13.97M	13.13M	12.17M	10.12M	9.19M	8.33M	8.6M	8.96M	8.89M	7M	-3.9M	-6.24M	-8.3M	-8.66M