20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FirstSun Capital Bancorp Common Stock (FSUN) operates in the BANKS - REGIONAL industry and is headquartered in Denver, United States with about 1,630 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FSUN reported $570M in revenue and $98M in net income.
FirstSun Capital Bancorp operates as the bank holding company for Sunflower Bank, National Association that provides commercial and consumer banking and financial services to small and medium-sized companies in the United States. It operates through Banking and Mortgage Operations segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $587M | $570M | $540M | $485M | $348M | $287M | $300M | $227M |
| Gross Profit | $326M | $395M | $350M | $347M | $305M | $270M | $256M | $192M |
| Gross Margin % | 55.5% | 69.3% | 64.8% | 71.5% | 87.6% | 94.0% | 85.3% | 84.7% |
| Operating Income (EBIT) | $61M | $125M | $95M | $131M | $74M | $52M | $57M | $22M |
| Operating Margin % | 10.4% | 22.0% | 17.6% | 27.1% | 21.3% | 18.0% | 19.1% | 9.7% |
| Net Income | $47M | $98M | $76M | $104M | $59M | $43M | $48M | $21M |
| Net Margin % | 8.0% | 17.2% | 14.0% | 21.3% | 17.0% | 15.0% | 15.9% | 9.0% |
| EBITDA | $73M | $133M | $105M | $144M | $86M | $60M | $66M | $30M |
| Earnings Per Share (EPS) | $1.65 | $3.47 | $2.69 | $4.08 | $2.48 | $1.74 | $1.91 | $0.82 |
| Shares Outstanding (M) | 28M | 28M | 28M | 25M | 24M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $156M | $138M | $146M | $147M | $144M | $132M | $128M | $141M |
| Gross Profit | $29M | $96M | $104M | $97M | $101M | $92M | $85M | $93M |
| Gross Margin % | 18.4% | 69.8% | 71.2% | 65.9% | 70.2% | 69.9% | 65.9% | 66.1% |
| Operating Income (EBIT) | ($28M) | $26M | $34M | $28M | $33M | $30M | $20M | $29M |
| Operating Margin % | -17.9% | 19.1% | 23.4% | 19.2% | 22.9% | 22.5% | 15.7% | 20.3% |
| Net Income | ($23M) | $22M | $25M | $23M | $26M | $24M | $16M | $22M |
| Net Margin % | -14.7% | 15.7% | 17.0% | 15.7% | 18.3% | 17.8% | 12.7% | 15.9% |
| EBITDA | ($24M) | $29M | $37M | $31M | $36M | $32M | $23M | $31M |
| Earnings Per Share (EPS) | $-0.81 | $0.76 | $0.88 | $0.82 | $0.93 | $0.83 | $0.58 | $0.79 |
| Shares Outstanding (M) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $111M | $101M | $125M | $97M | $113M | ($1M) | $4M |
| Capital Expenditures (CapEx) | $5M | $8M | $5M | $4M | $2M | $3M | $6M | $7M |
| Free Cash Flow (FCF) | $1.2B | $104M | $96M | $121M | $95M | $110M | ($7M) | ($3M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | ($12M) | $21M | $49M | $15M | $26M | $5M | $48M |
| Capital Expenditures (CapEx) | $0M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $1.1B | ($14M) | $19M | $48M | $13M | $24M | $3M | $47M |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7B | $8.5B | $8.1B | $7.9B | $7.4B | $5.7B | $5.0B | $4.2B |
| Cash & Cash Equivalents | $990M | $653M | $616M | $479M | $344M | $668M | $202M | $145M |
| Total Liabilities | $13.9B | $7.3B | $7.1B | $7.0B | $6.7B | $5.1B | $4.5B | $3.8B |
| Total Debt (Short + Long-Term) | $223M | $37M | $91M | $489M | $761M | $162M | $184M | $74M |
| Total Shareholders' Equity | $1.8B | $1.2B | $1.0B | $877M | $775M | $524M | $486M | $430M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FSUN viewer.
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