FirstSun Capital Bancorp financials
$38.62−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $271.0M | $143.3M | $146.0M | $147.5M | $144.0M | $132.2M | $137.7M | $141.0M |
| Gross profit | $184.1M | $110.0M | $110.2M | $107.3M | $105.6M | $96.2M | $98.7M | $98.2M |
| Gross margin | 68.0% | 76.7% | 75.5% | 72.8% | 73.3% | 72.8% | 71.7% | 69.7% |
| Operating income | -$28.0M | $26.4M | $32.0M | $28.3M | $33.0M | $29.7M | $20.2M | $28.6M |
| Net income | -$22.9M | $21.6M | $24.8M | $23.2M | $26.4M | $23.6M | $16.4M | $22.4M |
| Net margin | −8.4% | 15.1% | 17.0% | 15.7% | 18.3% | 17.8% | 11.9% | 15.9% |
| Diluted EPS | $-0.49 | $0.76 | $0.88 | $0.82 | $0.93 | $0.83 | $0.58 | $0.79 |
| EBITDA | $33.8M | $29.6M | $35.3M | $28.9M | $33.8M | $30.3M | $29.6M | $30.9M |
| Operating cash flow | $1.10B | -$12.4M | $20.8M | $49.4M | $15.0M | $26.4M | $5.0M | $48.1M |
| Free cash flow | $1.10B | -$14.1M | $19.0M | $47.6M | $13.0M | $24.3M | $2.7M | $47.1M |
| Diluted shares | 46.7M | 28.3M | 28.2M | 28.3M | 28.2M | 28.3M | 28.4M | 28.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $989.5M | $413.7M | $652.6M | $659.9M | $785.1M | $621.4M |
| Short-term investments | $1.99B | $518.3M | $527.6M | $535.1M | $532.8M | $540.3M |
| Total debt | $205.3M | $111.8M | $36.7M | $76.2M | $76.1M | $111.0M |
| Total assets | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B |
| Total liabilities | $13.88B | $7.39B | $7.33B | $7.37B | $7.34B | $7.15B |
| Shareholders' equity | $1.84B | $1.18B | $1.15B | $1.13B | $1.10B | $1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology