FirstSun Capital Bancorp Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $137,939 | $146,017 | $147,461 | $143,994 |
Gross Profit | 96,342 | 104,005 | 97,186 | 101,072 |
EBITDA | 26,363 | 34,181 | 30,930 | 35,608 |
EBIT | 28,285 | 32,962 | ||
Net Income | 21,583 | 24,807 | 23,174 | 26,386 |
Net Change In Cash | 137,939 | 146,017 | 147,461 | 143,994 |
Free Cash Flow | -14,121 | 18,994 | 47,620 | 13,017 |
Cash | 413,732 | 652,592 | 659,899 | 785,115 |
Basic Shares | 28,316 | 28,262 | 28,274 | 28,263 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $569,648 | $540,074 | $485,208 | $347,918 |
Gross Profit | 394,670 | 349,894 | 346,708 | 304,683 |
EBITDA | 133,067 | 105,256 | 143,725 | 86,190 |
EBIT | 125,113 | 95,112 | 131,483 | 74,022 |
Net Income | 97,936 | 75,628 | 103,533 | 59,182 |
Net Change In Cash | 569,648 | 540,074 | 485,208 | 347,918 |
Free Cash Flow | 103,974 | 95,708 | 120,908 | 94,719 |
Cash | 652,592 | 615,917 | 479,362 | 343,526 |
Basic Shares | 28,262 | 28,067 | 25,387 | 23,838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.84 |
2025-12-31 | $0.95 |
2025-09-30 | $0.82 |
2025-06-30 | $0.93 |