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FirstSun Capital Bancorp (FSUN) Financials

FirstSun Capital Bancorp logo
$36.91 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$36.91 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for FirstSun Capital Bancorp

Annual Income Statements for FirstSun Capital Bancorp

This table shows FirstSun Capital Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 43 59 104 76 98
Consolidated Net Income / (Loss)		 43 59 104 76 98
Net Income / (Loss) Continuing Operations		 43 59 104 76 98
Total Pre-Tax Income 		52 74 131 95 123
Total Revenue		 279 331 373 387 419
Net Interest Income / (Expense)		 155 242 293 297 317
Total Interest Income		 169 267 414 460 468
Loans and Leases Interest Income		 159 248 386 422 425
Investment Securities Interest Income		 7.98 13 17 18 17
Other Interest Income		 2.07 5.64 11 19 25
Total Interest Expense		 14 25 120 163 150
Deposits Interest Expense		 8.54 13 101 151 145
Federal Funds Purchased and Securities Sold Interest Expense		 0.06 0.12 0.23 0.19 0.15
Other Interest Expense		 5.52 12 19 12 4.89
Total Non-Interest Income		 124 90 79 90 102
Service Charges on Deposit Accounts		 13 9.86 9.94 9.50 8.32
Other Service Charges		 103 73 63 75 88
Investment Banking Income		 7.80 6.81 5.69 5.79 5.95
Provision for Credit Losses		 3.00 18 18 28 25
Total Non-Interest Expense		 225 239 223 264 272
Salaries and Employee Benefits		 152 134 133 155 172
Net Occupancy & Equipment Expense		 28 31 33 36 38
Other Operating Expenses		 41 50 51 56 57
Amortization Expense		 1.42 4.22 4.82 3.55 2.41
Restructuring Charge		 3.09 19 0.00 13 2.74
Income Tax Expense		 8.68 15 28 19 25
Basic Earnings per Share		 $2.36 $2.55 $4.15 $2.76 $3.52
Weighted Average Basic Shares Outstanding		 - - 27.43M 27.75M 27.92M
Diluted Earnings per Share		 $2.30 $2.48 $4.08 $2.69 $3.47
Weighted Average Diluted Shares Outstanding		 - - 27.43M 27.75M 27.92M
Weighted Average Basic & Diluted Shares Outstanding		 - - 27.43M 27.75M 27.92M

Quarterly Income Statements for FirstSun Capital Bancorp

This table shows FirstSun Capital Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 24 12 25 22 16 24 26 23 25 22
Consolidated Net Income / (Loss)		 25 24 12 25 22 16 24 26 23 25 22
Net Income / (Loss) Continuing Operations		 25 24 12 25 22 16 24 26 23 25 22
Total Pre-Tax Income 		32 30 15 31 29 20 30 33 28 32 26
Total Revenue		 92 89 94 96 98 99 96 106 107 110 110
Net Interest Income / (Expense)		 73 72 71 73 76 77 74 78 81 83 83
Total Interest Income		 107 110 110 115 119 116 110 117 121 119 116
Loans and Leases Interest Income		 100 102 102 105 108 106 101 106 109 110 108
Investment Securities Interest Income		 4.23 4.42 4.49 4.77 4.77 4.44 4.37 4.43 4.38 4.28 4.07
Other Interest Income		 2.98 3.41 3.29 4.57 5.72 5.53 5.40 6.37 7.66 5.42 4.50
Total Interest Expense		 33 38 39 42 43 39 36 38 40 36 33
Deposits Interest Expense		 31 36 36 38 40 36 34 37 39 35 33
Federal Funds Purchased and Securities Sold Interest Expense		 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Other Interest Expense		 2.40 2.29 2.79 3.10 3.15 2.76 1.54 1.20 1.61 0.54 0.53
Total Non-Interest Income		 19 17 23 23 22 22 22 27 26 27 27
Service Charges on Deposit Accounts		 5.48 -5.91 2.34 2.37 2.56 -8.46 2.03 2.02 2.16 2.12 2.10
Other Service Charges		 12 21 19 19 18 29 18 24 23 23 24
Investment Banking Income		 1.40 1.36 1.46 1.49 1.40 1.44 1.42 1.47 1.54 1.52 1.49
Provision for Credit Losses		 3.89 6.58 17 1.20 5.00 4.85 3.80 4.50 10 6.20 8.25
Total Non-Interest Expense		 56 52 62 64 65 74 63 68 69 72 75
Salaries and Employee Benefits		 34 30 37 40 39 38 40 44 45 44 47
Net Occupancy & Equipment Expense		 8.49 8.45 8.60 8.70 9.12 9.87 9.54 9.54 9.59 9.58 10
Other Operating Expenses		 13 13 13 14 14 16 13 14 14 16 15
Amortization Expense		 0.90 0.83 0.82 0.65 0.65 1.43 0.63 0.58 0.58 0.63 0.51
Restructuring Charge		 0.00 - 2.49 1.05 1.63 8.01 0.00 0.00 0.00 2.74 2.68
Income Tax Expense		 6.76 6.39 2.99 6.54 6.15 3.81 6.12 6.58 5.11 7.16 4.78
Basic Earnings per Share		 $1.01 $0.97 $0.46 $0.90 $0.81 $0.59 $0.85 $0.95 $0.83 $0.89 $0.77
Weighted Average Basic Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M
Diluted Earnings per Share		 $1.00 $0.94 $0.45 $0.88 $0.79 $0.57 $0.83 $0.93 $0.82 $0.89 $0.76
Weighted Average Diluted Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M
Weighted Average Basic & Diluted Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M

Annual Cash Flow Statements for FirstSun Capital Bancorp

This table details how cash moves in and out of FirstSun Capital Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 466 -325 136 137 37
Net Cash From Operating Activities		 113 97 125 101 111
Net Cash From Continuing Operating Activities		 113 97 125 101 111
Net Income / (Loss) Continuing Operations		 43 59 104 76 98
Consolidated Net Income / (Loss)		 43 59 104 76 98
Provision For Loan Losses		 3.00 18 18 28 25
Depreciation Expense		 7.18 7.95 7.42 7.38 8.25
Amortization Expense		 5.48 6.57 3.83 3.17 7.37
Non-Cash Adjustments to Reconcile Net Income		 76 32 -0.15 -13 -37
Changes in Operating Assets and Liabilities, net		 -22 -27 -7.71 0.21 10
Net Cash From Investing Activities		 -294 -538 -327 -81 -330
Net Cash From Continuing Investing Activities		 -294 -538 -327 -81 -330
Purchase of Property, Leasehold Improvements and Equipment		 -3.46 -2.20 -4.27 -5.41 -7.51
Purchase of Investment Securities		 -249 337 -75 -66 -34
Sale of Property, Leasehold Improvements and Equipment		 0.01 0.00 0.00 0.00 0.04
Sale and/or Maturity of Investments		 174 191 115 120 49
Other Investing Activities, net		 -215 -1,064 -363 -129 -338
Net Cash From Financing Activities		 647 116 338 116 255
Net Cash From Continuing Financing Activities		 647 116 338 116 255
Net Change in Deposits		 701 -281 610 298 435
Issuance of Debt		 0.00 785 2,041 5,460 293
Issuance of Common Equity		 -0.46 -0.58 -0.17 82 -1.24
Repayment of Debt		 -30 -332 -2,301 -5,715 -468
Other Financing Activities, Net		 -23 -55 -12 -9.99 -3.54
Cash Interest Paid		 8.75 12 92 155 146
Cash Income Taxes Paid		 6.60 6.18 28 15 16

Quarterly Cash Flow Statements for FirstSun Capital Bancorp

This table details how cash moves in and out of FirstSun Capital Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -49 35 -96 152 38 42 5.46 164 -125 -7.31 -239
Net Cash From Operating Activities		 19 41 27 21 48 4.96 26 15 49 21 -12
Net Cash From Continuing Operating Activities		 19 41 27 21 48 4.96 26 15 49 21 -12
Net Income / (Loss) Continuing Operations		 25 24 12 25 22 16 24 26 23 25 22
Consolidated Net Income / (Loss)		 25 24 12 25 22 16 24 26 23 25 22
Provision For Loan Losses		 3.89 6.58 17 1.20 5.00 4.85 3.80 4.50 10 6.20 8.25
Depreciation Expense		 1.87 1.76 1.79 1.81 1.84 1.93 2.04 2.07 2.07 2.08 2.14
Amortization Expense		 1.18 -0.01 0.72 0.70 1.07 0.69 2.08 1.71 2.35 1.23 4.71
Non-Cash Adjustments to Reconcile Net Income		 2.20 3.11 2.90 -16 -4.29 4.88 -1.78 -23 7.14 -20 -46
Changes in Operating Assets and Liabilities, net		 -16 5.54 -7.11 8.97 22 -24 -3.35 2.99 4.54 6.06 -3.48
Net Cash From Investing Activities		 -4.14 -98 -25 -43 -105 92 -116 -44 -178 8.58 -278
Net Cash From Continuing Investing Activities		 -4.14 -98 -25 -43 -105 92 -116 -44 -178 8.58 -278
Purchase of Property, Leasehold Improvements and Equipment		 -0.16 -2.90 -1.01 -1.07 -1.07 -2.26 -2.01 -1.99 -1.75 -1.76 -1.75
Purchase of Investment Securities		 -19 -35 -9.87 -49 -8.02 1.20 -23 -5.41 -0.62 -4.72 -21
Sale and/or Maturity of Investments		 41 31 29 55 12 24 19 8.12 9.62 12 26
Other Investing Activities, net		 -26 -91 -43 -48 -108 69 -110 -45 -186 2.70 -281
Net Cash From Financing Activities		 -63 93 -98 174 94 -54 95 193 3.67 -37 52
Net Cash From Continuing Financing Activities		 -63 93 -98 174 94 -54 95 193 3.67 -37 52
Net Change in Deposits		 190 34 71 174 30 22 202 226 5.26 1.97 -20
Issuance of Debt		 440 494 373 1,676 1,966 1,445 293 - - - 75
Issuance of Common Equity		 -0.01 -0.21 79 -0.02 3.38 -0.51 -0.48 -0.59 -0.24 0.06 -0.16
Repayment of Debt		 -686 -435 -618 -1,676 -1,896 -1,525 -393 -35 - -40 0.00
Other Financing Activities, Net		 -6.99 -1.17 -4.27 -0.02 -9.50 3.79 -6.18 2.66 -1.35 1.34 -3.49
Cash Interest Paid		 34 32 38 41 40 36 34 39 38 35 34
Cash Income Taxes Paid		 -7.75 5.31 0.01 5.27 0.33 9.33 0.10 9.62 2.46 3.53 0.09

Annual Balance Sheets for FirstSun Capital Bancorp

This table presents FirstSun Capital Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7,430 7,880 8,097 8,485
Cash and Due from Banks		 344 479 616 653
Trading Account Securities		 626 554 504 503
Loans and Leases, Net of Allowance		 0.00 6,187 6,288 6,588
Loans Held for Sale		 57 54 62 101
Premises and Equipment, Net		 88 85 82 82
Goodwill		 93 93 93 93
Intangible Assets		 16 11 7.43 4.98
Other Assets		 6,206 378 415 436
Total Liabilities & Shareholders' Equity		 7,430 7,880 8,097 8,485
Total Liabilities		 6,656 7,003 7,056 7,332
Non-Interest Bearing Deposits		 1,820 1,531 1,541 1,651
Interest Bearing Deposits		 3,945 4,844 5,131 5,456
Short-Term Debt		 37 25 15 11
Accrued Interest Payable		 5.80 14 8.71 6.68
Long-Term Debt		 724 465 211 37
Other Long-Term Liabilities		 124 125 150 170
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 775 877 1,041 1,153
Total Preferred & Common Equity		 775 877 1,041 1,153
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 775 877 1,041 1,153
Common Stock		 461 463 547 550
Retained Earnings		 358 458 533 631
Accumulated Other Comprehensive Income / (Loss)		 -44 -43 -39 -27

Quarterly Balance Sheets for FirstSun Capital Bancorp

This table presents FirstSun Capital Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 7,757 7,782 7,999 8,138 8,216 8,436 8,495 8,565
Cash and Due from Banks		 444 384 536 574 621 785 660 414
Trading Account Securities		 533 563 559 565 516 508 510 492
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 6,392 6,424 6,598 6,857
Loans Held for Sale		 51 57 67 72 66 91 85 144
Premises and Equipment, Net		 84 84 83 83 82 82 82 81
Goodwill		 93 93 93 93 93 93 93 93
Intangible Assets		 12 10 9.52 8.87 6.81 6.23 5.65 4.48
Other Assets		 6,539 6,591 6,652 6,743 414 421 437 453
Total Liabilities & Shareholders' Equity		 7,757 7,782 7,999 8,138 8,216 8,436 8,495 8,565
Total Liabilities		 6,913 6,817 7,003 7,104 7,148 7,340 7,368 7,390
Non-Interest Bearing Deposits		 1,611 1,517 1,562 1,555 1,575 1,707 1,674 1,600
Interest Bearing Deposits		 4,729 4,928 5,057 5,095 5,300 5,393 5,431 5,488
Short-Term Debt		 26 20 20 11 8.52 11 9.82 7.67
Accrued Interest Payable		 9.86 12 9.20 9.02 9.06 7.25 8.06 6.36
Long-Term Debt		 405 220 221 291 111 76 76 112
Other Long-Term Liabilities		 132 119 133 144 145 146 168 176
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 844 965 997 1,034 1,068 1,095 1,128 1,176
Total Preferred & Common Equity		 844 965 997 1,034 1,068 1,095 1,128 1,176
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 844 965 997 1,034 1,068 1,095 1,128 1,176
Common Stock		 463 543 543 547 547 548 549 551
Retained Earnings		 434 470 494 517 557 583 606 653
Accumulated Other Comprehensive Income / (Loss)		 -52 -48 -41 -30 -36 -36 -28 -28

Annual Metrics And Ratios for FirstSun Capital Bancorp

This table displays calculated financial ratios and metrics derived from FirstSun Capital Bancorp's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 27,879,811.00
DEI Adjusted Shares Outstanding		 - - - - 27,879,811.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 3.51
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 18.51% 12.48% 3.81% 8.42%
EBITDA Growth		 0.00% 37.26% 61.20% -25.97% 31.09%
EBIT Growth		 0.00% 42.78% 77.63% -27.66% 29.21%
NOPAT Growth		 0.00% 37.11% 74.94% -26.95% 29.50%
Net Income Growth		 0.00% 37.11% 74.94% -26.95% 29.50%
EPS Growth		 0.00% 7.83% 64.52% -34.07% 29.00%
Operating Cash Flow Growth		 0.00% -14.32% 29.16% -19.22% 10.25%
Free Cash Flow Firm Growth		 0.00% 0.00% 118.44% -35.57% -6.70%
Invested Capital Growth		 0.00% 0.00% -10.99% -7.30% -5.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 2.49% 2.83%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -8.15% 9.91%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -9.73% 10.63%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -9.20% 9.45%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -9.20% 9.45%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -12.09% 10.16%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -9.82% -26.27% 16.50%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -22.69%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -5.15% -1.01%
Profitability Metrics		 - - - - -
EBITDA Margin		 23.08% 26.73% 38.31% 27.32% 33.04%
EBIT Margin		 18.55% 22.35% 35.30% 24.60% 29.31%
Profit (Net Income) Margin		 15.44% 17.87% 27.79% 19.56% 23.36%
Tax Burden Percent		 83.26% 79.95% 78.74% 79.51% 79.69%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 16.74% 20.05% 21.26% 20.49% 20.31%
Return on Invested Capital (ROIC)		 0.00% 7.71% 7.14% 5.74% 7.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.71% 7.14% 5.74% 7.94%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 7.57% 5.40% 2.14% 0.99%
Return on Equity (ROE)		 0.00% 15.28% 12.54% 7.88% 8.92%
Cash Return on Invested Capital (CROIC)		 0.00% -192.29% 18.76% 13.32% 13.26%
Operating Return on Assets (OROA)		 0.00% 1.00% 1.72% 1.19% 1.48%
Return on Assets (ROA)		 0.00% 0.80% 1.35% 0.95% 1.18%
Return on Common Equity (ROCE)		 0.00% 15.28% 12.54% 7.88% 8.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.64% 11.80% 7.26% 8.49%
Net Operating Profit after Tax (NOPAT)		 43 59 104 76 98
NOPAT Margin		 15.44% 17.87% 27.79% 19.56% 23.36%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 64.25% 50.03% 44.74% 49.46% 50.10%
Operating Expenses to Revenue		 80.38% 72.20% 59.81% 68.28% 64.82%
Earnings before Interest and Taxes (EBIT)		 52 74 131 95 123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 89 143 106 139
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.06 1.07 0.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.21 1.18 1.00
Price to Revenue (P/Rev)		 0.00 0.00 2.50 2.87 2.51
Price to Earnings (P/E)		 0.00 0.00 9.01 14.70 10.73
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 11.10% 6.80% 9.32%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.69 0.57 0.37
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.53 1.86 1.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.61 6.83 3.22
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 7.17 7.58 3.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 9.11 9.54 4.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 7.53 7.13 4.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.46 4.11 2.73
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.98 0.56 0.22 0.04
Long-Term Debt to Equity		 0.00 0.93 0.53 0.20 0.03
Financial Leverage		 0.00 0.98 0.76 0.37 0.12
Leverage Ratio		 0.00 9.59 9.27 8.33 7.56
Compound Leverage Factor		 0.00 9.59 9.27 8.33 7.56
Debt to Total Capital		 0.00% 49.55% 35.82% 17.80% 3.98%
Short-Term Debt to Total Capital		 0.00% 2.39% 1.81% 1.16% 0.93%
Long-Term Debt to Total Capital		 0.00% 47.16% 34.01% 16.64% 3.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 50.45% 64.18% 82.20% 96.02%
Debt to EBITDA		 0.00 8.59 3.43 2.13 0.35
Net Debt to EBITDA		 0.00 4.71 0.07 -3.69 -4.37
Long-Term Debt to EBITDA		 0.00 8.18 3.26 2.00 0.26
Debt to NOPAT		 0.00 12.86 4.73 2.98 0.49
Net Debt to NOPAT		 0.00 7.05 0.10 -5.16 -6.18
Long-Term Debt to NOPAT		 0.00 12.24 4.49 2.79 0.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,476 272 175 164
Operating Cash Flow to CapEx		 3,278.52% 4,417.27% 2,932.90% 1,868.44% 1,492.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -58.61 2.26 1.08 1.09
Operating Cash Flow to Interest Expense		 8.01 3.85 1.04 0.62 0.74
Operating Cash Flow Less CapEx to Interest Expense		 7.77 3.76 1.01 0.59 0.69
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.04 0.05 0.05 0.05
Fixed Asset Turnover		 0.00 3.76 4.31 4.62 5.11
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 1,535 1,367 1,267 1,201
Invested Capital Turnover		 0.00 0.43 0.26 0.29 0.34
Increase / (Decrease) in Invested Capital		 0.00 1,535 -169 -100 -66
Enterprise Value (EV)		 0.00 0.00 943 721 446
Market Capitalization		 0.00 0.00 933 1,112 1,051
Book Value per Share		 $0.00 $0.00 $35.15 $37.64 $41.37
Tangible Book Value per Share		 $0.00 $0.00 $30.96 $33.99 $37.84
Total Capital		 0.00 1,535 1,367 1,267 1,201
Total Debt		 0.00 761 489 226 48
Total Long-Term Debt		 0.00 724 465 211 37
Net Debt		 0.00 417 10 -390 -605
Capital Expenditures (CapEx)		 3.45 2.19 4.27 5.41 7.47
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 761 489 226 48
Total Depreciation and Amortization (D&A)		 13 15 11 11 16
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $4.15 $2.76 $3.52
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 27.43M 27.75M 27.92M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $4.08 $2.69 $3.47
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 27.43M 27.75M 27.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 27.43M 27.75M 27.92M
Normalized Net Operating Profit after Tax (NOPAT)		 46 74 104 86 100
Normalized NOPAT Margin		 16.36% 22.40% 27.79% 22.27% 23.88%
Pre Tax Income Margin		 18.55% 22.35% 35.30% 24.60% 29.31%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 3.67 2.94 1.09 0.58 0.82
NOPAT to Interest Expense		 3.06 2.35 0.86 0.47 0.65
EBIT Less CapEx to Interest Expense		 3.43 2.85 1.06 0.55 0.77
NOPAT Less CapEx to Interest Expense		 2.81 2.26 0.83 0.43 0.60
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for FirstSun Capital Bancorp

This table displays calculated financial ratios and metrics derived from FirstSun Capital Bancorp's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 27,879,811.00 27,923,333.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 27,879,811.00 27,923,333.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.89 0.77
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.48% 0.00% 0.61% -1.99% 6.71% 10.52% 2.77% 9.77% 9.22% 11.68% 14.29%
EBITDA Growth		 -0.11% 0.00% -51.00% -14.31% -10.16% -29.17% 89.98% 9.30% 3.90% 54.85% -1.74%
EBIT Growth		 -6.29% 0.00% -54.26% -12.79% -10.71% -33.70% 94.20% 5.99% -0.99% 58.56% -11.19%
NOPAT Growth		 -4.83% 0.00% -53.21% -12.30% -11.14% -31.91% 91.68% 7.43% 3.35% 51.72% -8.43%
Net Income Growth		 -4.83% 0.00% -53.21% -12.30% -11.14% -31.91% 91.68% 7.43% 3.35% 51.72% -8.43%
EPS Growth		 -3.85% 0.00% -56.31% -20.72% -21.00% -39.36% 84.44% 5.68% 3.80% 56.14% -8.43%
Operating Cash Flow Growth		 0.00% -24.96% 9.26% -48.59% 157.76% -87.89% -2.72% -28.30% 2.57% 318.18% -146.93%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 96.92% 0.00% 103.45% 106.70% 477.44% -22.05% -308.05%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 4.78% -7.30% -1.46% -4.44% -9.15% -5.19% 9.02%
Revenue Q/Q Growth		 -6.18% -3.01% 4.84% 2.73% 2.14% 0.46% -2.51% 9.73% 1.62% 2.72% -0.23%
EBITDA Q/Q Growth		 -10.69% -8.22% -44.68% 88.96% -6.37% -27.63% 48.38% 8.71% -10.99% 7.86% -5.85%
EBIT Q/Q Growth		 -10.28% -4.96% -49.73% 103.44% -8.13% -29.44% 47.25% 11.04% -14.19% 13.01% -17.52%
NOPAT Q/Q Growth		 -9.91% -4.83% -48.80% 99.74% -8.71% -27.08% 44.15% 11.95% -12.17% 7.05% -13.00%
Net Income Q/Q Growth		 -9.91% -4.83% -48.80% 99.74% -8.71% -27.08% 44.15% 11.95% -12.17% 7.05% -13.00%
EPS Q/Q Growth		 -9.91% -6.00% -52.13% 95.56% -10.23% -27.85% 45.61% 12.05% -11.83% 8.54% -14.61%
Operating Cash Flow Q/Q Growth		 -54.13% 119.49% -33.91% -22.74% 129.97% -89.69% 431.10% -43.05% 228.97% -57.97% -159.60%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% 0.00% -1.67% 96.82% 401.46% -64.58% 97.74% 78.76% -37.74% -194.53%
Invested Capital Q/Q Growth		 0.00% 7.21% -11.80% 2.68% 7.93% -5.15% -6.25% -0.43% 2.61% -1.01% 7.80%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 38.06% 36.01% 19.00% 34.95% 32.04% 23.08% 35.13% 34.80% 30.48% 32.01% 30.20%
EBIT Margin		 34.75% 34.05% 16.33% 32.34% 29.08% 20.43% 30.86% 31.22% 26.36% 29.00% 23.98%
Profit (Net Income) Margin		 27.41% 26.89% 13.13% 25.54% 22.83% 16.57% 24.50% 24.99% 21.60% 22.51% 19.63%
Tax Burden Percent		 78.86% 78.98% 80.44% 78.98% 78.48% 81.11% 79.40% 80.05% 81.93% 77.61% 81.87%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.14% 21.02% 19.56% 21.02% 21.52% 18.89% 20.60% 19.95% 18.07% 22.39% 18.13%
Return on Invested Capital (ROIC)		 0.00% 7.33% 8.13% 15.32% 6.60% 4.87% 7.97% 8.23% 6.91% 7.65% 6.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.33% 8.13% 15.32% 6.60% 4.87% 7.97% 8.23% 6.91% 7.65% 6.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.09% 2.03% 3.70% 2.57% 1.81% 1.41% 1.29% 1.24% 0.95% 0.73%
Return on Equity (ROE)		 0.00% 11.42% 10.16% 19.02% 9.17% 6.68% 9.38% 9.53% 8.15% 8.60% 7.58%
Cash Return on Invested Capital (CROIC)		 0.00% 19.92% 0.00% 0.00% 0.00% 13.32% 8.73% 11.87% 16.61% 13.26% -0.90%
Operating Return on Assets (OROA)		 0.00% 1.66% 0.78% 1.50% 1.38% 0.99% 1.50% 1.51% 1.29% 1.47% 1.24%
Return on Assets (ROA)		 0.00% 1.31% 0.63% 1.18% 1.08% 0.80% 1.19% 1.21% 1.06% 1.14% 1.01%
Return on Common Equity (ROCE)		 0.00% 11.42% 10.16% 19.02% 9.17% 6.68% 9.38% 9.53% 8.15% 8.60% 7.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 9.28% 8.64% 8.05% 0.00% 8.13% 8.10% 7.94% 0.00% 8.16%
Net Operating Profit after Tax (NOPAT)		 25 24 12 25 22 16 24 26 23 25 22
NOPAT Margin		 27.41% 26.89% 13.13% 25.54% 22.83% 16.57% 24.50% 24.99% 21.60% 22.51% 19.63%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 46.12% 43.24% 49.08% 50.46% 49.30% 49.01% 51.03% 50.64% 50.72% 48.18% 52.17%
Operating Expenses to Revenue		 61.02% 58.58% 66.05% 66.42% 65.83% 74.66% 65.19% 64.52% 64.22% 65.37% 68.52%
Earnings before Interest and Taxes (EBIT)		 32 30 15 31 29 20 30 33 28 32 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 32 18 34 31 23 34 37 33 35 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 1.06 1.02 0.96 1.14 1.07 0.94 0.88 0.96 0.91 1.45
Price to Tangible Book Value (P/TBV)		 0.99 1.21 1.14 1.07 1.27 1.18 1.04 0.97 1.05 1.00 1.58
Price to Revenue (P/Rev)		 0.00 2.50 2.63 2.58 3.12 2.87 2.58 2.43 2.65 2.51 3.94
Price to Earnings (P/E)		 0.00 9.01 10.96 11.14 14.15 14.70 11.58 10.90 12.09 10.73 17.76
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 11.10% 9.13% 8.98% 7.07% 6.80% 8.64% 9.17% 8.27% 9.32% 5.63%
Enterprise Value to Invested Capital (EV/IC)		 0.56 0.69 0.70 0.54 0.68 0.57 0.42 0.23 0.42 0.37 1.09
Enterprise Value to Revenue (EV/Rev)		 0.00 2.53 2.25 1.79 2.40 1.86 1.30 0.68 1.24 1.06 3.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 6.61 6.75 5.60 7.88 6.83 4.14 2.16 4.03 3.22 10.22
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.17 7.39 6.11 8.60 7.58 4.60 2.42 4.57 3.63 11.79
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.11 9.36 7.72 10.88 9.54 5.80 3.04 5.67 4.56 14.69
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.16 7.53 6.58 6.17 6.61 7.13 5.02 2.85 5.30 4.00 19.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 4.11 4.83 1.88 2.40 2.73 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.56 0.25 0.24 0.29 0.22 0.11 0.08 0.08 0.04 0.10
Long-Term Debt to Equity		 0.48 0.53 0.23 0.22 0.28 0.20 0.10 0.07 0.07 0.03 0.10
Financial Leverage		 0.51 0.56 0.25 0.24 0.39 0.37 0.18 0.16 0.18 0.12 0.11
Leverage Ratio		 9.19 9.27 8.07 8.03 8.46 8.33 7.87 7.86 7.70 7.56 7.48
Compound Leverage Factor		 9.19 9.27 8.07 8.03 8.46 8.33 7.87 7.86 7.70 7.56 7.48
Debt to Total Capital		 33.81% 35.82% 19.97% 19.47% 22.58% 17.80% 10.06% 7.38% 7.09% 3.98% 9.22%
Short-Term Debt to Total Capital		 2.03% 1.81% 1.69% 1.65% 0.82% 1.16% 0.72% 0.94% 0.81% 0.93% 0.59%
Long-Term Debt to Total Capital		 31.78% 34.01% 18.27% 17.82% 21.76% 16.64% 9.34% 6.43% 6.28% 3.05% 8.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.19% 64.18% 80.03% 80.53% 77.42% 82.20% 89.94% 92.62% 92.91% 96.02% 90.78%
Debt to EBITDA		 0.00 3.43 1.94 2.03 2.62 2.13 0.98 0.70 0.68 0.35 0.87
Net Debt to EBITDA		 0.00 0.07 -1.15 -2.49 -2.36 -3.69 -4.13 -5.59 -4.55 -4.37 -2.13
Long-Term Debt to EBITDA		 0.00 3.26 1.77 1.86 2.53 2.00 0.91 0.61 0.60 0.26 0.81
Debt to NOPAT		 0.00 4.73 2.69 2.80 3.62 2.98 1.37 0.98 0.96 0.49 1.24
Net Debt to NOPAT		 0.00 0.10 -1.60 -3.42 -3.27 -5.16 -5.78 -7.87 -6.41 -6.18 -3.07
Long-Term Debt to NOPAT		 0.00 4.49 2.46 2.56 3.49 2.79 1.28 0.86 0.85 0.37 1.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,250 0.00 -1,193 -1,213 -39 116 41 81 145 91 -86
Operating Cash Flow to CapEx		 11,971.15% 1,412.96% 2,676.98% 1,952.52% 4,511.34% 219.46% 1,311.09% 753.79% 2,818.04% 1,181.66% -705.53%
Free Cash Flow to Firm to Interest Expense		 -37.45 0.00 -30.41 -29.14 -0.90 2.98 1.14 2.12 3.62 2.53 -2.57
Operating Cash Flow to Interest Expense		 0.56 1.08 0.69 0.50 1.13 0.13 0.73 0.39 1.23 0.58 -0.37
Operating Cash Flow Less CapEx to Interest Expense		 0.56 1.00 0.66 0.48 1.10 0.07 0.68 0.34 1.19 0.53 -0.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Fixed Asset Turnover		 0.00 4.31 4.44 4.45 4.54 4.62 4.68 4.82 4.96 5.11 5.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,275 1,367 1,205 1,238 1,336 1,267 1,188 1,183 1,214 1,201 1,295
Invested Capital Turnover		 0.00 0.27 0.62 0.60 0.29 0.29 0.33 0.33 0.32 0.34 0.35
Increase / (Decrease) in Invested Capital		 1,275 0.00 1,205 1,238 61 -100 -18 -55 -122 -66 107
Enterprise Value (EV)		 716 943 838 664 907 721 504 269 508 446 1,410
Market Capitalization		 729 933 981 959 1,179 1,112 1,006 967 1,081 1,051 1,704
Book Value per Share		 $33.80 $35.15 $35.17 $36.32 $37.41 $37.64 $38.49 $39.36 $40.51 $41.37 $42.10
Tangible Book Value per Share		 $29.59 $30.96 $31.39 $32.56 $33.71 $33.99 $34.88 $35.77 $36.95 $37.84 $38.59
Total Capital		 1,275 1,367 1,205 1,238 1,336 1,267 1,188 1,183 1,214 1,201 1,295
Total Debt		 431 489 241 241 302 226 119 87 86 48 119
Total Long-Term Debt		 405 465 220 221 291 211 111 76 76 37 112
Net Debt		 -13 10 -143 -295 -272 -390 -502 -698 -574 -605 -294
Capital Expenditures (CapEx)		 0.16 2.90 1.01 1.07 1.07 2.26 2.01 1.99 1.75 1.76 1.75
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 431 489 241 241 302 226 119 87 86 48 119
Total Depreciation and Amortization (D&A)		 3.04 1.75 2.50 2.52 2.91 2.62 4.11 3.78 4.42 3.31 6.85
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.01 $0.97 $0.46 $0.90 $0.81 $0.59 $0.85 $0.95 $0.83 $0.89 $0.77
Adjusted Weighted Average Basic Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M
Adjusted Diluted Earnings per Share		 $1.00 $0.94 $0.45 $0.88 $0.79 $0.57 $0.83 $0.93 $0.82 $0.89 $0.76
Adjusted Weighted Average Diluted Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M 27.83M 27.84M 27.88M 27.92M 46.74M
Normalized Net Operating Profit after Tax (NOPAT)		 25 24 14 25 24 23 24 26 23 27 24
Normalized NOPAT Margin		 27.41% 26.89% 15.27% 26.40% 24.13% 23.15% 24.50% 24.99% 21.60% 24.44% 21.63%
Pre Tax Income Margin		 34.75% 34.05% 16.33% 32.34% 29.08% 20.43% 30.86% 31.22% 26.36% 29.00% 23.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.96 0.80 0.39 0.75 0.67 0.52 0.83 0.86 0.70 0.89 0.79
NOPAT to Interest Expense		 0.76 0.63 0.31 0.59 0.52 0.42 0.66 0.69 0.58 0.69 0.65
EBIT Less CapEx to Interest Expense		 0.95 0.73 0.36 0.72 0.64 0.46 0.77 0.81 0.66 0.84 0.74
NOPAT Less CapEx to Interest Expense		 0.75 0.56 0.29 0.56 0.50 0.36 0.60 0.63 0.53 0.64 0.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

FirstSun Capital Bancorp (NASDAQ: FSUN) showed solid profitability in Q1 2026, but the quarter also highlighted pressure on funding costs, liquidity trends, and cash generation. Net income came in at $21.6 million, down from $24.8 million in Q4 2025 and $23.6 million in Q1 2025. Revenue was relatively stable year over year, but higher credit loss provisions and a negative operating cash flow quarter weighed on results.

  • Net income remained profitable at $21.6 million in Q1 2026, showing the bank is still generating meaningful earnings despite margin and expense pressure.
  • Total revenue of $110.0 million was slightly above Q1 2025 levels and nearly flat versus Q4 2025, suggesting revenue has been fairly resilient.
  • Non-interest income rose to $27.2 million from $21.7 million in Q1 2025, helped by stronger fee income and investment banking income.
  • Common equity increased to $1.176 billion from $1.128 billion in Q3 2025 and $1.068 billion in Q1 2025, giving the balance sheet a larger equity cushion.
  • Loans and leases, net increased to $6.86 billion from $6.60 billion in Q3 2025 and $6.39 billion in Q1 2025, indicating continued loan growth.
  • Net interest income was $82.8 million, up from $74.5 million in Q1 2025, but slightly below Q4 2025’s $83.5 million, so the core spread business looks stable rather than accelerating.
  • Deposits were broadly steady, with total deposits at about $7.09 billion versus $7.04 billion in Q3 2025 and $7.10 billion in Q1 2025.
  • Basic EPS was $0.77, down from $0.89 in Q4 2025 but above the restated $0.85 in Q1 2025, showing some quarter-to-quarter volatility.
  • Loans held for sale rose to $144.4 million from $85.3 million in Q3 2025, which may reflect mix changes rather than a major trend on its own.
  • Provision for credit losses jumped to $8.25 million from $6.2 million in Q4 2025 and $3.8 million in Q1 2025, suggesting management is becoming more cautious on credit quality.
  • Operating cash flow was negative at $(12.4) million, a sharp deterioration from $20.8 million in Q4 2025 and $26.4 million in Q1 2025.
  • Net change in cash and equivalents was a decline of $238.9 million, driven in part by investing activity and deposit movements, which signals a weaker short-term liquidity trend.
  • Interest expense remained elevated at $33.3 million, keeping pressure on net interest margin even as interest income held up.
  • Restructuring charges of $2.7 million added to expense pressure, and non-interest expense stayed high at $75.3 million.

Over the last four years, FSUN has generally remained profitable and has grown its balance sheet, but the trend has not been perfectly smooth. Revenue and earnings have moved higher from 2023 into 2025, and equity has expanded, but the company has also dealt with recurring restructuring costs, higher funding costs, and periods of volatile cash flow. The latest quarter suggests the bank’s core earnings engine is still working, though investors should watch credit provisions and liquidity closely.

Bottom line: FSUN looks financially sound and still profitable, but Q1 2026 was not a clean beat-and-raise style quarter. The main positives are earnings power, loan growth, and a stronger equity base. The main risks are rising credit costs, weaker operating cash flow, and persistent pressure from interest expense.

06/15/26 03:18 AM ETAI Generated. May Contain Errors.

FirstSun Capital Bancorp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, FirstSun Capital Bancorp's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

FirstSun Capital Bancorp's net income appears to be on an upward trend, with a most recent value of $97.94 million in 2025, rising from $43.16 million in 2021. The previous period was $75.63 million in 2024. Find out what analysts predict for FirstSun Capital Bancorp in the coming months.

Over the last 4 years, FirstSun Capital Bancorp's total revenue changed from $279.48 million in 2021 to $419.27 million in 2025, a change of 50.0%.

FirstSun Capital Bancorp's total liabilities were at $7.33 billion at the end of 2025, a 3.9% increase from 2024, and a 10.2% increase since 2022.

In the past 3 years, FirstSun Capital Bancorp's cash and equivalents has ranged from $343.53 million in 2022 to $652.59 million in 2025, and is currently $652.59 million as of their latest financial filing in 2025.

Over the last 4 years, FirstSun Capital Bancorp's book value per share changed from 0.00 in 2021 to 41.37 in 2025, a change of 4,136.9%.


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Financial statements for NASDAQ:FSUN last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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