Firstsun Capital Bancorp Income Statement (2019-2026) | FSUN

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Income Statement Dec2019 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)
-1.40M3.50M1.25M3.70M5.00M3.75M5.60M3.36M4.42M0.29M6.58M16.50M0.06M5.00M4.85M3.80M-0.25M10.10M6.20M8.25M
Revenue (Quarter)
68.68M68.65M69.85M64.98M80.89M93.44M91.89M93.05M98.12M92.06M89.29M93.61M96.17M98.23M98.68M96.21M105.57M107.29M110.20M109.95M
Interest income
Interest Income - Debt Securities (Quarter)
10.02M10.81M10.25M10.78M13.28M13.89M12.51M11.82M4.22M4.22M31.06M4.48M13.65M13.95M23.96M4.37M14.07M13.91M15.57M4.05M
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)
2.35M1.98M1.81M0.52M0.64M3.27M11.08M14.18M20.73M30.90M35.55M20.86M38.48M39.59M87.79M34.39M37.19M38.52M11.31M9.88M
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)
3.67M3.30M3.13M3.38M4.64M5.28M11.89M20.79M28.20M33.37M37.91M39.23M41.63M42.77M38.99M35.97M38.42M40.17M35.81M33.35M
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)
2.65M3.47M3.85M3.92M4.38M4.81M-3.25M5.01M5.36M5.47M-5.91M2.34M2.37M2.56M2.22M2.03M2.02M2.16M
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)
2.91M0.52M2.73M1.03M1.36M0.30M4.34M0.12M2.74M3.10M2.52M17.51M1.77M2.81M-12.09M2.45M13.60M9.43M3.70M10.65M
Non-Interest Income (Quarter)
32.28M28.68M29.40M23.69M22.30M24.95M18.62M18.93M24.29M18.65M17.22M22.81M23.27M22.07M21.64M21.73M27.07M26.33M26.74M27.18M
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)
48.82M47.22M49.40M45.33M49.47M47.33M46.90M47.91M49.91M47.69M43.86M50.74M54.13M53.91M55.80M53.19M58.57M59.31M62.47M62.65M
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)
17.13M13.88M13.46M12.19M4.86M39.42M42.74M54.21M63.86M65.36M68.31M54.52M72.73M71.34M59.15M65.65M71.38M68.46M67.78M59.71M
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)
2.18M1.85M1.52M1.14M-0.21M7.63M6.28M7.14M7.65M6.76M6.39M2.99M6.54M6.15M3.81M6.12M6.58M5.11M7.16M4.78M
Profit After Tax (Quarter)
11.28M8.73M8.82M7.67M0.43M26.51M24.57M26.28M28.01M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.39M23.17M24.81M21.58M
Income from Continuing Operations (Quarter)
11.28M8.73M8.82M7.67M0.43M26.51M24.57M26.28M28.01M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.39M23.17M24.81M21.58M
Consolidated Net Income (Quarter)
11.28M8.73M8.82M7.67M0.43M26.51M24.57M26.28M28.01M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.39M23.17M24.81M21.58M
Income towards Parent Company (Quarter)
11.28M8.73M8.82M7.67M0.43M26.51M24.57M26.28M28.01M25.23M24.01M12.30M24.56M22.42M16.35M23.57M26.39M23.17M24.81M21.58M
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)
0.620.480.490.420.021.071.021.051.121.010.960.460.900.810.590.850.950.830.890.77
EPS (Weighted Average and Diluted) (Quarter)
0.600.460.470.410.021.040.991.031.111.000.950.450.880.790.570.830.930.820.880.76
Shares Outstanding (Weighted Average) (Quarter)
18.32M18.32M18.32M18.35M24.76M24.88M23.25M24.92M24.93M24.93M24.94M27.02M27.43M27.61M27.43M27.72M27.75M27.77M27.79M27.85M
EBITDA (Quarter)
12.14M8.99M3.08M-8.66M-24.34M22.84M23.69M27.87M23.90M19.43M33.30M7.56M31.18M33.55M7.23M26.77M26.64M31.11M25.18M21.06M
Tax Rate (Quarter)
16.18%17.50%14.70%12.96%-96.35%22.34%20.36%21.37%21.46%21.14%21.02%19.56%21.02%21.52%18.89%20.60%19.95%18.07%22.39%18.13%