FSUN
$38.34+2.13%
FirstSun Capital BancorpStock · FinancialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
FSUN financial statements
The full income statement, balance sheet, and cash-flow statement for FirstSun Capital Bancorp (FSUN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.6M2024-09 27.7M2024-12 27.8M2025-03 27.8M2025-06 27.8M2025-09 27.9M2025-12 27.9M2026-03 28.3M2026-06 46.6M+68.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 419M+8.4% | 387M+3.8% | 373M+12.5% | 331M+18.5% | 279M-1.7% | ||
| Noninterest income | 102M+13.5% | 89.8M+13.5% | 79.1M-11.7% | 89.6M-27.9% | 124M-16.3% | |
| Amortization of intangibles | 2.41M-12.9% | 2.77M-42.6% | 4.82M+14.4% | 4.21M+197.5% | 1.42M-4.6% | |
| Noninterest expense | 272M+2.9% | 264M+18.5% | 223M-6.8% | 239M+6.5% | 225M+10.1% | |
| Provision for credit losses | — | — | — | 18.1M+501.7% | 3.00M-87.0% | |
| Interest expense | — | — | 120M+377.5% | 25.2M+78.4% | 14.1M-32.4% | |
| Interest & investment income | 468M+1.8% | 460M+11.1% | 414M+55.0% | 267M+57.5% | 169M+8.0% | |
| Net interest income | 317M+6.9% | 297M+1.2% | 293M+21.4% | 242M+55.7% | 155M+14.2% | |
| Pre-tax income | 123M+29.2% | 95.1M-27.7% | 131M+77.6% | 74.0M+42.8% | 51.8M-9.3% | |
| Income tax | 25.0M+28.1% | 19.5M-30.3% | 27.9M+88.3% | 14.8M+71.0% | 8.68M-9.4% | |
| 97.9M+29.5% | 75.6M-27.0% | 104M+74.9% | 59.2M+37.1% | 43.2M-9.3% | ||
| Net income to common | 97.9M+29.5% | 75.6M-27.0% | 104M+74.9% | 59.2M+37.1% | 43.2M-9.3% | |
| $3.47+29.0% | $2.69-34.1% | $4.08+64.5% | $2.48+7.8% | $2.30-10.9% | ||
| EPS (basic) | $3.52+27.5% | $2.76-33.5% | $4.15+62.7% | $2.55+8.1% | $2.36-9.2% | |
| Weighted-avg shares (basic) | 27.8M+1.3% | 27.4M+10.0% | 24.9M+7.3% | 23.2M+26.9% | 18.3M-0.0% | |
| Weighted-avg shares (diluted) | 28.2M+0.7% | 28.1M+10.6% | 25.4M+6.5% | 23.8M+27.0% | 18.8M+1.6% | |
| Dividends per share | $0.27 | — | $0.95+195.3% | $0.32 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 653M+6.0% | 616M+28.5% | 479M+39.5% | 344M-48.6% | 668M+231.0% | |
| 8.49B+4.8% | 8.10B+2.8% | 7.88B+6.0% | 7.43B+31.1% | 5.67B+13.4% | ||
| Property, plant & equipment | 81.5M-1.2% | 82.5M-2.8% | 84.8M-3.7% | 88.1M+65.8% | 53.1M-6.4% | |
| Operating lease right-of-use | 27.3M+21.3% | 22.5M-7.2% | 24.2M-14.7% | 28.4M | 0.00 | |
| Goodwill | 93.5M+0.0% | 93.5M+0.0% | 93.5M+0.0% | 93.5M+182.9% | 33.0M+0.0% | |
| Intangible assets | 4.98M-33.0% | 7.43M-32.3% | 11.0M-30.5% | 15.8M+91.6% | 8.25M-14.7% | |
| Deferred tax assets | 34.9M-15.3% | 41.2M-10.9% | 46.3M-4.3% | 48.4M+110.0% | 23.0M-3.1% | |
| 7.33B+3.9% | 7.06B+0.8% | 7.00B+5.2% | 6.66B+29.4% | 5.14B+14.0% | ||
| Operating lease liability (total) | 29.0M+19.2% | 24.4M-7.8% | 26.4M-15.5% | 31.3M | — | |
| 1.15B+10.8% | 1.04B+18.7% | 877M+13.3% | 775M+47.8% | 524M+7.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00K+0.0% | 3.00K+50.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 550M+0.4% | 547M+18.3% | 463M+0.4% | 461M+75.9% | 262M+1.0% | |
| Retained earnings | 631M+18.4% | 533M+16.5% | 458M+27.9% | 358M+19.8% | 299M+16.9% | |
| Treasury stock | — | — | 0.00 | 0.00-100.0% | 38.1M+0.0% | |
| Accumulated other comprehensive income | -27.4M+30.1% | -39.1M+9.1% | -43.0M+2.2% | -44.0M-2743.2% | 1.66M-81.8% | |
| Total liabilities & equity | 8.49B+4.8% | 8.10B+2.8% | 7.88B+6.0% | 7.43B+31.1% | 5.67B+13.4% | |
| Common shares issued | 27.9M+0.6% | 27.7M+11.0% | 25.0M+0.2% | 24.9M+25.2% | 19.9M+0.1% | |
| Common shares outstanding | 27.9M+0.6% | 27.7M+11.0% | 25.0M+0.2% | 24.9M+35.8% | 18.3M+0.1% | |
| Shares outstanding (cover) | 27.9M+0.6% | 27.8M+1.2% | 27.4M+10.1% | 24.9M+35.9% | 18.3M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 111M+10.2% | 101M-19.2% | 125M+29.2% | 96.9M-14.3% | 113M+20778.1% | ||
| Depreciation & amortization | 8.25M+11.8% | 7.38M-0.6% | 7.42M-6.7% | 7.95M+10.8% | 7.18M-4.1% | |
| Intangible amortization | 2.41M-12.9% | 2.77M-42.6% | 4.82M+14.4% | 4.21M+197.5% | 1.42M-4.6% | |
| Share-based compensation | 3.54M+48.9% | 2.38M+11.7% | 2.13M+46.9% | 1.45M-51.7% | 3.00M+28.4% | |
| Deferred income taxes | 2.76M-17.6% | 3.35M+11.1% | 3.01M-67.3% | 9.20M+192.6% | 3.15M+193.1% | |
| -330M-308.3% | -80.9M+75.3% | -327M+39.2% | -538M-83.1% | -294M+55.7% | ||
| Capital expenditure | 7.51M+38.7% | 5.41M+26.8% | 4.27M+94.4% | 2.20M-36.4% | 3.46M-43.9% | |
| Free cash flow | 104M+8.6% | 95.7M-20.8% | 121M+27.6% | 94.7M-13.6% | 110M+1736.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -445M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 41.0K | 0.00 | 0.00-100.0% | 2.00K-60.0% | 5.00K-99.8% | |
| 255M+119.6% | 116M-65.6% | 338M+190.7% | 116M-82.0% | 647M-10.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -1.24M-101.5% | 82.3M+49364.1% | -167K+71.2% | -579K-27.0% | -456K | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 7.60M | 0.00-100.0% | 26.0M+225.0% | 8.00M | 0.00 | |
| Net change in cash | 36.7M-73.1% | 137M+0.5% | 136M+141.8% | -325M-169.7% | 466M+712.0% | |
| Income taxes paid | 15.7M+5.1% | 14.9M-47.5% | 28.5M+360.3% | 6.18M-6.3% | 6.60M-17.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.05B-5.5% | 1.11B+31.0% | 849M-6.5% | 908M | — | |
| P/E | 10.7×-27.0% | 14.7×+80.3% | 8.2×-61.0% | 20.9× | — | |
| P/S | 2.5×-12.8% | 2.9×+27.1% | 2.3×-23.0% | 2.9× | — | |
| P/B | 0.9×-14.6% | 1.1×+6.1% | 1.0×-16.8% | 1.2× | — | |
| P/FCF | 10.1×-13.0% | 11.6×+87.6% | 6.2×-52.0% | 12.9× | — | |
| Earnings yield | 9.3%+37.0% | 6.8%-44.5% | 12.3%+156.4% | 4.8% | — | |
| FCF yield | 9.9%+14.9% | 8.6%-46.7% | 16.1%+108.5% | 7.7% | — | |
| Dividend yield | 0.72% | — | 2.8%+216.6% | 0.88% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FSUN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FSUN filings on SEC EDGAR → Not investment advice.