FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $147 | $144 | $132 | $128 |
| % Growth | 2.4% | 8.9% | 2.9% | – |
| Cost of Goods Sold | $50 | $43 | $40 | $44 |
| Gross Profit | $97 | $101 | $92 | $85 |
| % Margin | 65.9% | 70.2% | 69.9% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $40 | $40 | $44 |
| SG&A Expenses | $45 | $40 | $40 | $48 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3 |
| Other Operating Expenses | $24 | $29 | $23 | $17 |
| Operating Expenses | $69 | $68 | $63 | $64 |
| Operating Income | $28 | $33 | $30 | $20 |
| % Margin | 19.2% | 22.9% | 22.5% | 15.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28 | $33 | $30 | $20 |
| Tax Expense | $5 | $7 | $6 | $4 |
| Net Income | $23 | $26 | $24 | $16 |
| % Margin | 15.7% | 18.3% | 17.8% | 12.7% |
| EPS | 0.83 | 0.95 | 0.85 | 0.6 |
| % Growth | -12.6% | 11.8% | 41.7% | – |
| EPS Diluted | 0.82 | 0.93 | 0.83 | 0.58 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 27 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $117 | $110 | $116 |
| Interest Expense | $40 | $38 | $36 | $39 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $31 | $36 | $32 | $23 |
| % Margin | 21% | 24.7% | 24.5% | 17.7% |