FirstSun Capital Bancorp (FSUN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 82.78M | 83.46M | 80.95M | 78.5M | 74.48M | 77.05M | 76.16M | 72.9M | 70.81M | 72.07M | 73.41M | 73.83M | 74.12M | 73.28M | 68.49M | 58.59M | 41.28M | 40.45M | 39.97M | 36.4M |
| NII Growth % | 11.15% | 8.32% | 6.3% | 7.68% | 5.19% | 6.91% | 3.74% | -1.27% | -4.47% | -1.65% | 7.19% | 26.03% | 79.53% | 81.15% | 71.36% | 60.95% | 7.47% | 9.93% | - | - |
| Net Interest Margin % | 0.97% | 0.98% | 0.95% | 0.93% | 0.91% | 0.95% | 0.94% | 0.91% | 0.91% | 0.91% | 0.95% | 0.95% | 0.97% | 0.99% | 0.97% | 0.83% | 0.72% | 0.71% | 0.7% | 0.65% |
| Interest Income | 116.13M | 119.27M | 121.13M | 116.92M | 110.45M | 116.04M | 118.93M | 114.53M | 110.04M | 109.97M | 106.78M | 102.03M | 94.9M | 85.17M | 73.76M | 63.23M | 44.66M | 43.58M | 43.26M | 40.07M |
| Interest Expense | 33.35M | 35.81M | 40.17M | 38.42M | 35.97M | 38.99M | 42.77M | 41.63M | 39.23M | 37.91M | 33.37M | 28.2M | 20.79M | 11.89M | 5.28M | 4.64M | 3.38M | 3.13M | 3.3M | 3.67M |
| Loan Loss Provision | 8.25M | 6.2M | 10.1M | 4.5M | 3.8M | 4.85M | 5M | 1.2M | 16.5M | 6.58M | 3.89M | 4.42M | 3.36M | 5.6M | 3.75M | 5M | 3.7M | 1.25M | 3.5M | -1.4M |
| Non-Interest Income | 21.81M | 26.74M | 26.33M | 27.07M | 21.73M | 12.38M | 22.07M | 23.27M | 22.81M | 9.65M | 18.65M | 24.29M | 18.93M | 10.15M | 24.95M | 22.3M | 23.69M | 29.4M | 28.68M | 32.28M |
| Non-Interest Income % | 15.81% | 18.32% | 17.86% | 18.8% | 16.44% | 9.64% | 15.66% | 16.89% | 17.17% | 8.07% | 14.87% | 19.23% | 16.63% | 10.65% | 25.28% | 26.08% | 34.66% | 40.28% | 39.87% | 44.62% |
| Total Revenue | 137.94M | 146.02M | 147.46M | 143.99M | 132.18M | 128.42M | 141.01M | 137.8M | 132.85M | 119.63M | 125.42M | 126.32M | 113.83M | 95.32M | 98.72M | 85.53M | 68.35M | 72.97M | 71.94M | 72.35M |
| Revenue Growth % | 4.36% | 13.71% | 4.58% | 4.49% | -0.51% | 7.35% | 12.42% | 9.09% | 16.7% | 25.5% | 27.06% | 47.69% | 66.54% | 30.62% | 37.21% | 18.21% | -10.45% | -2.81% | - | - |
| Non-Interest Expense | 69.98M | 69.82M | 68.9M | 68.11M | 62.72M | 64.42M | 64.66M | 63.88M | 61.83M | 44.74M | 56.18M | 58.04M | 56.27M | 46.98M | 55.55M | 75.67M | 52.47M | 58.26M | 54.57M | 56.62M |
| Efficiency Ratio | 50.73% | 47.82% | 46.72% | 47.3% | 47.45% | 50.16% | 45.86% | 46.35% | 46.54% | 37.4% | 44.79% | 45.95% | 49.43% | 49.29% | 56.27% | 88.47% | 76.76% | 79.84% | 75.85% | 78.26% |
| Operating Income | 26.36M | 34.18M | 28.29M | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M | 31.99M | 35.66M | 33.42M | 30.85M | 34.14M | 219K | 8.81M | 10.34M | 10.58M | 13.46M |
| Operating Margin % | 19.11% | 23.41% | 19.18% | 22.89% | 22.46% | 15.7% | 20.26% | 22.57% | 11.51% | 25.42% | 25.51% | 28.23% | 29.36% | 32.37% | 34.59% | 0.26% | 12.89% | 14.16% | 14.7% | 18.6% |
| Operating Income Growth % | -11.19% | 69.56% | -0.99% | 5.99% | 94.2% | -33.7% | -10.71% | -12.79% | -54.26% | -1.44% | -6.29% | 16183.1% | 279.32% | 198.48% | 222.72% | -98.37% | -49.56% | -21.3% | - | - |
| Pretax Income | 26.36M | 31.96M | 28.29M | 32.96M | 29.68M | 20.16M | 28.57M | 31.1M | 15.29M | 30.41M | 31.99M | 35.66M | 33.42M | 30.85M | 34.14M | 219K | 8.81M | 10.34M | 10.58M | 13.46M |
| Pretax Margin % | 19.11% | 21.89% | 19.18% | 22.89% | 22.46% | 15.7% | 20.26% | 22.57% | 11.51% | 25.42% | 25.51% | 28.23% | 29.36% | 32.37% | 34.59% | 0.26% | 12.89% | 14.16% | 14.7% | 18.6% |
| Income Tax | 4.78M | 7.16M | 5.11M | 6.58M | 6.12M | 3.81M | 6.15M | 6.54M | 2.99M | 6.39M | 6.76M | 7.65M | 7.14M | 6.28M | 7.63M | -211K | 1.14M | 1.52M | 1.85M | 2.18M |
| Effective Tax Rate % | 18.13% | 22.39% | 18.07% | 19.95% | 20.6% | 18.89% | 21.52% | 21.02% | 19.56% | 21.02% | 21.14% | 21.46% | 21.37% | 20.36% | 22.34% | -96.35% | 12.96% | 14.7% | 17.5% | 16.18% |
| Net Income | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M | 25.23M | 28.01M | 26.28M | 24.57M | 26.51M | 430K | 7.67M | 8.82M | 8.73M | 11.28M |
| Net Margin % | 15.65% | 16.99% | 15.72% | 18.32% | 17.83% | 12.73% | 15.9% | 17.82% | 9.26% | 20.07% | 20.12% | 22.17% | 23.09% | 25.78% | 26.86% | 0.5% | 11.22% | 12.08% | 12.13% | 15.59% |
| Net Income Growth % | -8.43% | 51.72% | 3.35% | 7.43% | 91.68% | -31.91% | -11.14% | -12.3% | -53.21% | -2.26% | -4.83% | 6413.02% | 242.69% | 178.67% | 203.77% | -96.19% | -46.51% | -21.7% | - | - |
| Net Income (Continuing) | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M | 25.23M | 28.01M | 26.28M | 24.57M | 26.51M | 430K | 7.67M | 8.82M | 8.73M | 11.28M |
| EPS (Diluted) | 0.76 | 0.88 | 0.82 | 0.93 | 0.83 | 0.58 | 0.79 | 0.88 | 0.45 | 0.95 | 1.00 | 1.11 | 1.03 | 0.79 | 1.04 | 0.02 | 0.31 | 1.04 | 0.35 | 0.45 |
| EPS Growth % | -8.43% | 51.72% | 3.8% | 5.68% | 84.44% | -38.95% | -21% | -20.72% | -56.31% | 20.25% | -3.85% | 6316.19% | 232.26% | -24.04% | 197.14% | -96.16% | -46.55% | 197.14% | - | - |
| EPS (Basic) | 0.77 | 0.89 | 0.83 | 0.95 | 0.85 | 0.60 | 0.81 | 0.90 | 0.46 | 0.96 | 1.01 | 1.12 | 1.05 | 0.79 | 1.07 | 0.02 | 0.31 | 1.07 | 0.35 | 0.45 |
| Diluted Shares Outstanding | 28.32M | 28.26M | 28.27M | 28.26M | 28.29M | 28.07M | 28.21M | 28.03M | 27.63M | 25.47M | 25.36M | 25.21M | 25.49M | 24.88M | 25.49M | 24.88M | 24.88M | 25.49M | 24.88M | 24.88M |