FirstSun Capital Bancorp (FSUN) financial statements
FirstSun Capital Bancorp reported revenue of $419M in fiscal 2025, up 13.3% a year over 6 years.
Net income was $98M.
Free cash flow was $104M, and the company returned $8M in dividends.
The diluted share count rose 42% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from FirstSun Capital Bancorp's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $198M | $284M | $279M | $331M | $373M | $387M | $419M |
| Interest expense | $29M | $21M | $14M | $25M | $120M | — | — |
| Pre-tax income | $22M | $57M | $52M | $74M | $131M | $95M | $123M |
| Income tax | $1M | $10M | $9M | $15M | $28M | $19M | $25M |
| Net income | $21M | $48M | $43M | $59M | $104M | $76M | $98M |
| EPS (diluted) | $1.03 | $2.58 | $2.30 | $2.48 | $4.08 | $2.69 | $3.47 |
| Diluted shares | 20M | 18M | 19M | 24M | 25M | 28M | 28M |
| Net margin | 10.3% | 16.7% | 15.4% | 17.9% | 27.8% | 19.6% | 23.4% |
Balance sheet
Fiscal years, from FirstSun Capital Bancorp's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $145M | $202M | $668M | $344M | $479M | $616M | $653M |
| Property, plant and equipment | — | $57M | $53M | $88M | $85M | $82M | $82M |
| Goodwill | — | $33M | $33M | $93M | $93M | $93M | $93M |
| Total assets | $4.2B | $5.0B | $5.7B | $7.4B | $7.9B | $8.1B | $8.5B |
| Total liabilities | — | $4.5B | $5.1B | $6.7B | $7.0B | $7.1B | $7.3B |
| Shareholders' equity | $430M | $486M | $524M | $775M | $877M | $1.0B | $1.2B |
| Net debt | -$145M | -$202M | -$668M | -$344M | -$479M | -$616M | -$653M |
Cash flow
Fiscal years, from FirstSun Capital Bancorp's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4M | -$547,000 | $113M | $97M | $125M | $101M | $111M |
| Capital spending | $7M | $6M | $3M | $2M | $4M | $5M | $8M |
| Free cash flow | -$3M | -$7M | $110M | $95M | $121M | $96M | $104M |
| Stock-based compensation | $2M | $2M | $3M | $1M | $2M | $2M | $4M |
| Dividends paid | $32M | $0 | $0 | $8M | $26M | $0 | $8M |
| Share buybacks (net) | -$37M | -$2M | $0 | $0 | — | — | — |
| Free cash flow margin | -1.5% | -2.4% | 39.2% | 28.6% | 32.5% | 24.7% | 24.8% |
| Dividends per share | $1.61 | — | — | $0.34 | $1.02 | — | $0.27 |
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Open FSUN in InvestinglyQuestions
What was FirstSun Capital Bancorp's revenue in 2025?
$419M in fiscal 2025, from its 10-K filing.
How much free cash flow does FirstSun Capital Bancorp generate?
$104M in fiscal 2025 (operating cash flow minus capital spending).
From FirstSun Capital Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.