FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $147,461 | $143,994 | $132,176 | $128,416 |
| % Growth | 2.4% | 8.9% | 2.9% | – |
| Cost of Goods Sold | $50,275 | $42,922 | $39,769 | $43,842 |
| Gross Profit | $97,186 | $101,072 | $92,407 | $84,574 |
| % Margin | 65.9% | 70.2% | 69.9% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,822 | $39,561 | $39,561 | $44,463 |
| SG&A Expenses | $44,822 | $39,561 | $39,561 | $47,722 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,259 |
| Other Operating Expenses | $24,079 | $28,549 | $23,161 | $16,693 |
| Operating Expenses | $68,901 | $68,110 | $62,722 | $64,415 |
| Operating Income | $28,285 | $32,962 | $29,685 | $20,159 |
| % Margin | 19.2% | 22.9% | 22.5% | 15.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,285 | $32,962 | $29,685 | $20,159 |
| Tax Expense | $5,111 | $6,576 | $6,116 | $3,809 |
| Net Income | $23,174 | $26,386 | $23,569 | $16,350 |
| % 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 | 27,769 | 27,753 | 27,722 | 27,434 |
| Weighted Avg Shares Out Dil | 28,274 | 28,264 | 28,294 | 28,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,128 | $116,921 | $110,447 | $116,039 |
| Interest Expense | $40,175 | $38,422 | $35,969 | $38,992 |
| Depreciation & Amortization | $2,645 | $2,646 | $2,663 | $2,585 |
| EBITDA | $30,930 | $35,608 | $32,348 | $22,744 |
| % Margin | 21% | 24.7% | 24.5% | 17.7% |