Firstsun Capital Bancorp Income Statement (2020-2026) | FSUN

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-1.40M3.50M1.25M3.70M5.00M3.75M5.60M3.36M4.42M3.89M6.58M16.50M1.20M5.00M4.85M3.80M4.50M10.10M6.20M8.25M
Revenue (Quarter)
46.41M50.77M134.36M64.98M71.87M82.38M85.78M93.05M61.48M51.21M84.94M83.38M86.55M98.23M126.66M96.21M82.99M107.29M144.36M92.63M
Interest income
Other interest income (Quarter)
0.47M0.61M0.62M0.53M1.31M1.85M1.96M2.14M2.48M2.98M3.41M3.29M4.57M5.72M5.53M5.40M6.37M7.66M5.42M4.50M
Interest Income - Total (Quarter)
40.07M43.26M43.58M44.66M63.23M73.76M85.17M94.90M102.03M106.78M109.97M110.04M114.53M118.93M116.04M110.45M116.92M121.13M119.27M116.13M
Interest expenses
Interest Expense - Deposits (Quarter)
2.35M1.98M1.81M1.57M2.17M3.27M6.13M14.18M20.73M30.90M35.55M36.39M38.48M39.59M36.19M34.39M37.19M38.52M35.23M32.78M
Interest Expense - Fed Funds (Quarter)
0.02M0.01M0.01M0.01M0.01M0.05M0.04M0.03M0.07M0.07M0.06M0.06M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Interest Expense - Others (Quarter)
1.30M1.30M1.30M1.79M2.46M1.95M5.71M6.58M7.40M2.40M2.29M2.79M3.10M3.15M2.76M1.54M1.20M1.61M0.54M0.53M
Interest Expenses (Quarter)
3.67M3.30M3.13M3.38M4.64M5.28M11.89M20.79M64.84M74.22M37.91M39.23M41.63M42.77M38.99M35.97M48.00M40.17M35.81M38.29M
Interest Income - Net (Quarter)
36.40M39.97M40.45M41.28M58.59M68.49M73.28M74.12M73.83M73.41M72.07M70.81M72.90M76.16M77.05M74.48M78.50M80.95M83.46M82.78M
Non-interest income
Interest Income - Total (Quarter)
37.80M36.47M39.20M37.59M53.59M64.74M67.68M70.76M69.41M69.52M65.49M54.31M71.70M71.16M72.20M70.68M74.00M70.85M77.26M74.53M
Service Charges (Quarter)
2.91M3.47M3.85M3.92M4.38M4.81M7.45M5.01M5.36M5.47M-6.18M17.51M2.46M2.56M0.09M2.03M13.60M9.43M22.78M10.65M
Investment Gain (Loss) (Quarter)
1.99M1.97M1.92M1.95M1.91M1.55M1.40M1.46M1.48M1.40M1.36M1.46M1.49M1.40M1.44M1.42M1.47M1.54M1.51M1.49M
Mortgage Banking (Quarter)
22.94M20.15M18.27M14.56M11.67M13.79M6.27M7.43M11.66M7.41M4.88M9.50M11.04M8.84M9.63M9.05M13.27M12.64M12.10M14.31M
Card Income (Quarter)
2.54M2.47M2.46M2.42M2.99M3.10M2.53M2.98M3.06M3.00M2.65M2.76M2.95M2.74M2.71M2.59M2.73M2.67M2.74M2.71M
Other Non-Interest Income (Quarter)
2.17M0.62M2.90M0.84M1.36M1.71M2.85M2.04M2.74M2.01M1.88M3.27M1.78M2.81M1.66M2.45M3.27M2.95M3.70M1.95M
Non-Interest Income (Quarter)
10.02M10.81M93.91M23.69M13.28M13.89M12.51M18.93M24.29M18.65M12.87M12.58M13.65M22.07M49.62M21.73M14.07M26.33M60.90M14.79M
Operating Items
Amortization - Intangibles (Quarter)
0.35M0.35M0.35M0.33M0.94M0.94M2.02M1.04M2.05M0.90M0.83M0.81M0.65M0.65M1.43M0.63M0.58M0.58M0.63M0.51M
Wages, Salaries and Other (Quarter)
38.45M36.06M38.80M34.23M35.25M32.51M32.38M35.05M34.06M33.97M30.16M37.35M39.83M39.31M38.50M39.56M43.92M44.82M43.52M47.36M
Rent Expense (Quarter)
6.53M6.64M7.76M6.83M7.75M8.22M8.54M8.36M8.13M8.49M8.45M8.60M8.70M9.12M9.87M9.54M9.54M9.59M9.58M10.01M
Restructuring Costs (Quarter)
1.28M0.70M1.10M0.30M18.45M2.49M1.05M1.63M8.01M2.68M
Other Operating Expenses (Quarter)
0.50M0.09M0.17M0.02M-0.01M0.15M-0.64M0.54M0.01M-0.02M-0.02M0.02M-0.02M-0.03M62.47M62.65M
Operating Expenses (Quarter)
56.62M54.57M58.26M52.47M75.67M55.55M55.44M56.27M58.04M56.18M52.31M61.83M63.88M64.66M73.67M62.72M68.11M68.90M72.04M75.34M
EBIT (Quarter)
17.13M13.88M13.46M12.19M4.86M39.42M42.74M54.21M100.50M106.21M68.31M54.52M72.73M71.34M59.15M65.65M80.96M68.46M67.78M64.65M
Non-operating items
Interest & Investment Income (Quarter)
1.14M0.35M-7.60M-21.62M
Net income details
EBT (Quarter)
13.46M10.58M10.34M8.81M0.22M34.14M30.85M33.42M35.66M31.99M30.41M15.29M31.10M28.57M20.16M29.68M32.96M28.29M31.96M26.36M
Tax Provisions (Quarter)
2.18M-0.26M6.96M16.33M-0.21M7.63M0.88M7.14M7.65M6.76M-22.53M2.99M-6.62M-11.13M9.12M6.12M6.58M5.11M-29.57M4.78M
Profit After Tax (Quarter)
11.28M8.73M1.36M-8.66M0.43M26.51M24.57M27.87M23.90M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.64M31.11M13.42M21.58M
Income from Continuing Operations (Quarter)
11.28M10.84M3.37M-7.52M0.43M26.51M29.97M26.28M28.01M25.23M52.94M12.30M37.72M39.70M11.04M23.57M26.39M23.17M61.53M21.58M
Consolidated Net Income (Quarter)
11.28M10.84M3.37M-7.52M0.43M26.51M29.97M26.28M28.01M25.23M52.94M12.30M37.72M39.70M11.04M23.57M26.39M23.17M61.53M21.58M
Income towards Parent Company (Quarter)
11.28M10.84M3.37M-7.52M0.43M26.51M29.97M26.28M28.01M25.23M52.94M12.30M37.72M39.70M11.04M23.57M26.39M23.17M61.53M21.58M
Net Income towards Common Stockholders (Quarter)
11.28M8.73M8.82M7.67M0.43M26.51M24.57M26.28M28.01M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.39M23.17M24.81M21.58M
Additional items
EPS (Basic) (Quarter)
0.620.480.480.420.021.071.061.051.121.010.960.460.900.810.600.850.950.830.890.77
EPS (Diluted) (Quarter)
0.600.460.470.410.021.041.031.031.111.000.950.450.880.790.580.830.930.820.880.76
Shares Outstanding (Quarter)
18.32M18.32M18.32M18.35M24.76M24.88M23.25M24.92M24.93M24.94M24.94M27.02M27.43M27.61M27.43M27.72M27.78M27.80M27.79M27.85M
Shares Outstanding (Diluted) (Quarter)
18.76M18.77M18.77M18.90M25.46M25.49M23.84M25.49M25.21M25.36M25.39M27.63M28.03M28.21M28.07M28.29M28.23M28.29M28.25M28.32M
EBITDA (Quarter)
17.13M13.88M13.46M12.19M4.86M39.42M42.74M54.21M100.50M106.21M68.31M54.52M72.73M71.34M59.15M65.65M80.96M68.46M67.78M64.65M