FirstSun Capital Bancorp financials
$38.62−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $569.6M | $549.3M |
| Gross profit | $419.3M | $386.7M |
| Gross margin | 73.6% | 70.4% |
| Operating income | $122.9M | $95.1M |
| Net income | $97.9M | $75.6M |
| Net margin | 17.2% | 13.8% |
| Diluted EPS | $3.47 | $2.69 |
| EBITDA | $128.1M | $111.8M |
| Operating cash flow | $111.5M | $101.1M |
| Free cash flow | $104.0M | $95.7M |
| Diluted shares | 28.2M | 28.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $652.6M | $615.9M |
| Short-term investments | $527.6M | $533.2M |
| Total debt | $36.7M | $210.8M |
| Total assets | $8.49B | $8.10B |
| Total liabilities | $7.33B | $7.06B |
| Shareholders' equity | $1.15B | $1.04B |
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