Firstsun Capital Bancorp (FSUN) Financial Statements
Industry: National Commercial Banks
In fiscal 2025, Firstsun Capital Bancorp reported revenue of $419.3M, up 8.4% from $386.7M the year before. Net income was $97.9M (a 23.4% net margin), or $3.47 per diluted share. Net interest income was $317.4M, and the efficiency ratio (noninterest expense / revenue) was 64.8%. Operating activities generated $111.5M of cash, leaving $104.0M of free cash flow. At fiscal year end, Firstsun Capital Bancorp held $8.49B in total assets against $7.33B in total liabilities, including $652.6M of cash and equivalents.
Open the full interactive Firstsun Capital Bancorp financials → Quarterly statements, key ratios, valuation history and price charts.
Firstsun Capital Bancorp Key Stats
| Share Price | $38.34 |
|---|---|
| Market Cap | $1.79B |
| P/E Ratio | 11.0 |
| Dividend Yield | 0.42% |
| Revenue YoY Growth | +8.4% |
| 52-Week Range | $30.16 – $41.40 |
| Shares Outstanding | 46.7 million (basic, 2026 Q2) |
Firstsun Capital Bancorp Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Net Interest Income | $155.2M | $241.6M | $293.4M | $296.9M | $317.4M |
| Provision for Credit Losses | $3.0M | $18.1M | $18.2M | $27.6M | $24.6M |
| Noninterest Income | $124.2M | $89.6M | $79.1M | $89.8M | $101.9M |
| Noninterest Expense | $224.6M | $239.1M | $222.8M | $264.0M | $271.8M |
| Revenue | $279.5M | $331.2M | $372.5M | $386.7M | $419.3M |
| Pre-Tax Income | $51.8M | $74.0M | $131.5M | $95.1M | $122.9M |
| Income Tax | $8.7M | $14.8M | $27.9M | $19.5M | $25.0M |
| Net Income | $43.2M | $59.2M | $103.5M | $75.6M | $97.9M |
| Diluted EPS | $2.30 | $2.48 | $4.08 | $2.69 | $3.47 |
Firstsun Capital Bancorp Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $107.3M | $110.2M | $110.0M | $184.1M |
| Net Income | $23.2M | $24.8M | $21.6M | -$22.9M |
| Diluted EPS | $0.82 | $0.88 | $0.76 | -$0.49 |
Firstsun Capital Bancorp Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $668.5M | $343.5M | $479.4M | $615.9M | $652.6M |
| Loans (Net) | $3.99B | $5.85B | $6.19B | $6.29B | $6.59B |
| Total Assets | $5.67B | $7.43B | $7.88B | $8.10B | $8.49B |
| Deposits | $4.85B | $5.77B | $6.37B | $6.67B | $7.11B |
| Total Long-Term Debt | $109.5M | $724.1M | $464.8M | $210.8M | $36.7M |
| Total Liabilities | $5.14B | $6.66B | $7.00B | $7.06B | $7.33B |
| Shareholders' Equity | $524.0M | $774.5M | $877.2M | $1.04B | $1.15B |
Firstsun Capital Bancorp Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $113.1M | $96.9M | $125.2M | $101.1M | $111.5M |
| Cash From Investing | -$293.9M | -$538.1M | -$327.3M | -$80.9M | -$330.2M |
| Cash From Financing | $647.3M | $116.3M | $337.9M | $116.3M | $255.4M |
| Free Cash Flow | $109.7M | $94.7M | $120.9M | $95.7M | $104.0M |
| Dividends Paid | $0 | $8,000 | $26.0M | $0 | $7.6M |
Figures from Firstsun Capital Bancorp's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Firstsun Capital Bancorp financials page for every line item.
Firstsun Capital Bancorp Company Profile
| Ticker | FSUN |
|---|---|
| Exchange | Nasdaq |
| Industry | National Commercial Banks |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0001709442 |
Frequently Asked Questions
What was Firstsun Capital Bancorp's revenue in fiscal 2025?
Firstsun Capital Bancorp (FSUN) reported revenue of $419.3M for fiscal 2025.
What is Firstsun Capital Bancorp's annual revenue history?
Firstsun Capital Bancorp's annual revenue by fiscal year: 2021: $279.5M; 2022: $331.2M; 2023: $372.5M; 2024: $386.7M; 2025: $419.3M.
What was Firstsun Capital Bancorp's net income in fiscal 2025?
Firstsun Capital Bancorp reported net income of $97.9M for fiscal 2025.
What was Firstsun Capital Bancorp's earnings per share (EPS) in fiscal 2025?
Firstsun Capital Bancorp's diluted EPS was $3.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Firstsun Capital Bancorp generate in fiscal 2025?
Firstsun Capital Bancorp generated $104.0M of free cash flow in fiscal 2025.
What was Firstsun Capital Bancorp's revenue last quarter?
In its most recent reported quarter (2026 Q2), Firstsun Capital Bancorp reported revenue of $184.1M.
How much debt does Firstsun Capital Bancorp have?
Firstsun Capital Bancorp reported $36.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Firstsun Capital Bancorp are outstanding?
Firstsun Capital Bancorp reported a weighted average of 46.7 million basic shares outstanding in 2026 Q2.
What is Firstsun Capital Bancorp's market cap?
Based on its latest closing price, Firstsun Capital Bancorp (FSUN) has a market capitalization of about $1.79B.
When does Firstsun Capital Bancorp's fiscal year end?
Firstsun Capital Bancorp's fiscal year end, as registered with the SEC, is December 31.
Where is Firstsun Capital Bancorp headquartered?
Firstsun Capital Bancorp lists its business address in Denver, Colorado in its SEC filings.