Firstsun Capital Bancorp
FSUN- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001709442
No open-market purchases or sales by Firstsun Capital Bancorp insiders were filed in the last 90 days; 165 institutions reported holding it in 13F filings for Q2 2026, worth $955.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 26, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Revenue | $467.8M | $459.5M | $413.7M | $266.8M | $169.4M |
| Interest expense | – | – | $120.3M | $25.2M | $14.1M |
| Income tax | $25.0M | $19.5M | $27.9M | $14.8M | $8.68M |
| Net income | $97.9M | $75.6M | $103.5M | $59.2M | $43.2M |
| EPS, basic | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 |
| EPS, diluted | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 |
| Weighted shares, basic | 27.8M | 27.4M | 24.9M | 23.2M | 18.3M |
| Weighted shares, diluted | 28.2M | 28.1M | 25.4M | 23.8M | 18.8M |
| Margins and growth | |||||
| Net margin | 20.9% | 16.5% | 25.0% | 22.2% | 25.5% |
| Revenue growth, year over year | +1.8% | +11.1% | +55.0% | +57.5% | – |
| Net income growth, year over year | +29.5% | −27.0% | +74.9% | +37.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 26, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Cash and equivalents | $652.6M | $615.9M | $479.4M | $343.5M | $668.5M |
| Property, plant and equipment | $81.5M | $82.5M | $84.8M | $87.1M | $53.1M |
| Goodwill | $93.5M | $93.5M | $93.5M | $93.5M | $33.0M |
| Intangible assets | $4.98M | $7.43M | $11.0M | $15.8M | $8.25M |
| Total assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B |
| Total liabilities | $7.33B | $7.06B | $7.00B | $6.66B | $5.14B |
| Shareholders' equity | $1.15B | $1.04B | $877.2M | $774.5M | $524.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 26, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Operating cash flow | $111.5M | $101.1M | $125.2M | $96.9M | $113.1M |
| Capital expenditures | $7.51M | $5.41M | $4.27M | $2.20M | $3.46M |
| Free cash flow | $104.0M | $95.7M | $120.9M | $94.7M | $109.7M |
| Depreciation and amortization | $8.25M | $7.38M | $7.42M | – | – |
| Stock-based compensation | $3.54M | $2.38M | $2.13M | $1.45M | $3.00M |
| Dividends paid | $7.60M | $0 | $26.0M | $8.00K | $0 |
| Share buybacks | – | – | – | $0 | $0 |
| Investing cash flow | -$330.2M | -$80.9M | -$327.3M | -$538.1M | -$293.9M |
| Financing cash flow | $255.4M | $116.3M | $337.9M | $116.3M | $647.3M |
| Net change in cash | $36.7M | $136.6M | $135.8M | -$324.9M | $466.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.5% | 0.5% | 0.5% | 1.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Mar 5, 2026 | 27.9M | +0.6% | SEC |
| Nov 6, 2025 | 27.9M | +0.8% | SEC |
| Aug 7, 2025 | 27.8M | +0.7% | SEC |
| May 8, 2025 | 27.8M | +1.4% | SEC |
| Mar 6, 2025 | 27.8M | +1.2% | SEC |
| Nov 7, 2024 | 27.7M | +10.9% | SEC |
| Aug 9, 2024 | 27.6M | +10.8% | SEC |
| May 10, 2024 | 27.4M | +10.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.