FirstSun Capital Bancorp (FSUN)
Delivers business, consumer and wealth services through Sunflower Bank.
$40.16
Pre-market−0.02 (−0.06%)
At close$40.19(+2.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 120 | 133 | 138 | 141 | 128 | 132 | 144 | 147 | 146 | 138 | 156 |
| Cost of revenue | 37 | 44 | 56 | 43 | 48 | 44 | 40 | 43 | 50 | 42 | 42 | 127 |
| Gross profit | 88 | 75 | 77 | 95 | 93 | 85 | 92 | 101 | 97 | 104 | 96 | 29 |
| 56 | 45 | 62 | 64 | 65 | 64 | 63 | 68 | 69 | 70 | 70 | 57 | |
| 34 | 39 | 37 | 40 | 39 | 48 | 40 | 40 | 45 | 44 | 57 | 172 | |
| Selling & marketing | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 34 | 37 | 37 | 40 | 39 | 44 | 40 | 40 | 45 | 44 | 57 | 172 |
| Other expenses | 22 | 5 | 24 | 24 | 25 | 17 | 23 | 29 | 24 | 26 | 13 | −115 |
| Operating income | 32 | 30 | 15 | 31 | 29 | 20 | 30 | 33 | 28 | 34 | 26 | −28 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | |
| Interest income | 107 | 110 | 110 | 115 | 119 | 116 | 110 | 117 | 121 | 119 | 116 | 230 |
| Interest expense | 33 | 38 | 39 | 42 | 43 | 39 | 36 | 38 | 40 | 36 | 33 | 87 |
| Income before tax | 32 | 30 | 15 | 31 | 29 | 20 | 30 | 33 | 28 | 32 | 26 | −28 |
| Income tax expense | 7 | 6 | 3 | 7 | 6 | 4 | 6 | 7 | 5 | 7 | 5 | −5 |
| Net income from continuing operations | 25 | 24 | 12 | 25 | 22 | 16 | 24 | 26 | 23 | 25 | 22 | −23 |
| Net income | 25 | 24 | 12 | 25 | 22 | 16 | 24 | 26 | 23 | 25 | 22 | −23 |
| EPS, basic | $1.01 | $0.96 | $0.46 | $0.90 | $0.81 | $0.60 | $0.85 | $0.95 | $0.83 | $0.89 | $0.77 | −$0.82 |
| EPS, diluted | $1.00 | $0.95 | $0.45 | $0.88 | $0.79 | $0.58 | $0.83 | $0.93 | $0.82 | $0.88 | $0.76 | −$0.81 |
| Weighted average shares, basic | 25 | 25 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
| Weighted average shares, diluted | 25 | 25 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | 35 | 33 | 18 | 34 | 31 | 23 | 32 | 36 | 31 | 37 | 29 | −24 |
| Depreciation & amortization | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBIT | 32 | 30 | 15 | 31 | 29 | 20 | 30 | 33 | 28 | 34 | 26 | −28 |
