Price Alert

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	269.45M	539.4M	540.07M	531.28M	515.7M	504.22M	485.21M	460.9M	434.19M	393.4M	347.92M	325.57M	298.8M	285.63M	293.6M	295.71M	305.64M	315.45M
Cost of Revenue	171.15M	174.22M	190.18M	190.82M	180.3M	170.09M	138.5M	111.51M	83.28M	60.3M	43.23M	30.12M	27.89M	20.52M	17.12M	24.97M	27.8M	38.16M
Gross Profit	177.81M	365.19M	349.89M	340.47M	335.4M	334.13M	346.71M	349.39M	350.91M	333.09M	304.68M	295.45M	270.91M	265.11M	276.13M	270.38M	277.49M	276.93M
Operating Income	48.73M	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
Interest Income	234.97M	459.95M	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
Pretax Income	111.38M	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
Net Income	88.73M	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
Selling & General & Admin	166.15M	166.42M	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
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	65.21M	89.26M	90.57M	79.23M	76.08M	76.02M	72.76M	74.37M	75.2M	91.64M	88.66M	101.17M	96.64M	74.39M	72.71M	60.21M	58.13M	55.4M
Operating Expenses	231.36M	255.68M	254.78M	235.11M	226.62M	220.79M	215.22M	217.46M	216.84M	234.46M	230.66M	241.94M	240.97M	221.92M	224.64M	216.09M	215.9M	210.95M
Interest Expense	81.77M	159.37M	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
Selling & Marketing Expenses	3.26M	3.26M	3.26M	2.81M	2.81M	2.81M	2.81M	2.59M	2.59M	2.59M	2.59M	n/a	n/a	n/a	n/a	2.4M	2.4M	2.4M
Cost & Expenses	402.52M	429.89M	444.96M	425.93M	406.92M	390.88M	353.73M	328.97M	300.12M	294.76M	273.9M	272.07M	268.86M	242.44M	241.76M	241.07M	243.7M	249.12M
Income Tax Expense	22.65M	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
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)	3.18	3.16	2.77	3.13	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
EPS (Diluted)	3.13	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
EBITDA	119.11M	119.72M	105.26M	115.51M	119.21M	125.26M	143.72M	145.6M	148.04M	111.77M	86.19M	63.62M	39.14M	51.52M	60.44M	63.6M	70.83M	73.33M
EBIT	111.38M	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
Depreciation & Amortization	5.08M	10.21M	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