FirstSun Capital Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	56.3M	137.9M	146.0M	147.5M	144.0M	132.2M	128.4M	141.0M
Cost of Goods Sold	0	41.6M	42.0M	50.3M	42.9M	39.8M	43.8M	47.8M
Gross Profit	56.3M	96.3M	104.0M	97.2M	101.1M	92.4M	84.6M	93.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	84.2M	70.0M	69.8M	68.9M	68.1M	62.7M	64.4M	64.7M
Operating Income	-28.0M	26.4M	34.2M	28.3M	33.0M	29.7M	20.2M	28.6M
Other Income / Gains	0	0	-2.2M	0	0	0	0	0
Net Income	-22.9M	21.6M	24.8M	23.2M	26.4M	23.6M	16.4M	22.4M
EPS (Diluted)	0.45	0.77	0.89	0.83	0.95	0.85	0.60	0.81
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.698	0.712	0.659	0.702	0.699	0.659	0.661
General And Administrative Expenses	84.2M	57.4M	43.5M	44.8M	39.6M	39.6M	44.5M	39.3M
Selling And Marketing Expenses	0	0	0	0	0	0	3.3M	0
Selling General And Administrative Expenses	84.2M	57.4M	43.5M	44.8M	39.6M	39.6M	47.7M	39.3M
Other Expenses	0	12.6M	26.3M	24.1M	28.5M	23.2M	16.7M	25.4M
Cost And Expenses	84.2M	111.6M	111.8M	119.2M	111.0M	102.5M	108.3M	112.4M
Interest Income	230.0M	116.1M	119.3M	121.1M	116.9M	110.4M	116.0M	118.9M
Interest Expense	86.8M	33.3M	35.8M	40.2M	38.4M	36.0M	39.0M	42.8M
Depreciation And Amortization	0	2.6M	2.7M	2.6M	2.6M	2.7M	2.6M	2.5M
Ebitda	-28.0M	29.0M	36.9M	30.9M	35.6M	32.3M	22.7M	31.1M
Ebitdaratio	-0.497	0.21	0.253	0.21	0.247	0.245	0.177	0.22
Operating Income Ratio	-0.497	0.191	0.234	0.192	0.229	0.225	0.157	0.203
Income Before Tax	-28.0M	26.4M	32.0M	28.3M	33.0M	29.7M	20.2M	28.6M
Income Before Tax Ratio	-0.497	0.191	0.219	0.192	0.229	0.225	0.157	0.203
Income Tax Expense	-5.1M	4.8M	7.2M	5.1M	6.6M	6.1M	3.8M	6.1M
Net Income Ratio	-0.406	0.156	0.17	0.157	0.183	0.178	0.127	0.159
Epsdiluted	0.45	0.76	0.88	0.82	0.93	0.83	0.58	0.79
Weighted Average Shs Out	46.7M	27.9M	27.8M	27.8M	27.8M	27.7M	27.4M	27.4M
Weighted Average Shs Out Dil	46.7M	28.3M	28.3M	28.3M	28.3M	28.3M	28.1M	28.2M