FirstSun Capital Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	137.9M	146.0M	147.5M	144.0M	132.2M	128.4M	141.0M	137.8M
Cost of Goods Sold	41.6M	42.0M	50.3M	42.9M	39.8M	43.8M	47.8M	42.8M
Gross Profit	96.3M	104.0M	97.2M	101.1M	92.4M	84.6M	93.2M	95.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	70.0M	69.8M	68.9M	68.1M	62.7M	64.4M	64.7M	63.9M
Operating Income	26.4M	34.2M	28.3M	33.0M	29.7M	20.2M	28.6M	31.1M
Other Income / Gains	0	-2.2M	0	0	0	0	0	0
Net Income	21.6M	24.8M	23.2M	26.4M	23.6M	16.4M	22.4M	24.6M
EPS (Diluted)	0.77	0.89	0.83	0.95	0.85	0.60	0.81	0.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.698	0.712	0.659	0.702	0.699	0.659	0.661	0.689
General And Administrative Expenses	57.4M	43.5M	44.8M	39.6M	39.6M	44.5M	39.3M	39.8M
Selling And Marketing Expenses	0	0	0	0	0	3.3M	0	0
Selling General And Administrative Expenses	57.4M	43.5M	44.8M	39.6M	39.6M	47.7M	39.3M	39.8M
Other Expenses	12.6M	26.3M	24.1M	28.5M	23.2M	16.7M	25.4M	24.0M
Cost And Expenses	111.6M	111.8M	119.2M	111.0M	102.5M	108.3M	112.4M	106.7M
Interest Income	116.1M	119.3M	121.1M	116.9M	110.4M	116.0M	118.9M	114.5M
Interest Expense	33.3M	35.8M	40.2M	38.4M	36.0M	39.0M	42.8M	41.6M
Depreciation And Amortization	0	0	2.6M	2.6M	2.7M	2.6M	2.5M	2.5M
Ebitda	26.4M	34.2M	30.9M	35.6M	32.3M	22.7M	31.1M	33.6M
Ebitdaratio	0.191	0.234	0.21	0.247	0.245	0.177	0.22	0.244
Operating Income Ratio	0.191	0.234	0.192	0.229	0.225	0.157	0.203	0.226
Income Before Tax	26.4M	32.0M	28.3M	33.0M	29.7M	20.2M	28.6M	31.1M
Income Before Tax Ratio	0.191	0.219	0.192	0.229	0.225	0.157	0.203	0.226
Income Tax Expense	4.8M	7.2M	5.1M	6.6M	6.1M	3.8M	6.1M	6.5M
Net Income Ratio	0.156	0.17	0.157	0.183	0.178	0.127	0.159	0.178
Epsdiluted	0.76	0.88	0.82	0.93	0.83	0.58	0.79	0.88
Weighted Average Shs Out	27.9M	27.8M	27.8M	27.8M	27.7M	27.4M	27.4M	27.4M
Weighted Average Shs Out Dil	28.3M	28.3M	28.3M	28.3M	28.3M	28.1M	28.2M	28.0M