FirstSun Capital Bancorp (FSUN)

Nasdaq: FSUN · National Commercial Banks · Denver, CO · filing with the SEC since 2017

Grade5.3

◀ Past 5.8● Present 4.6▶ Future 5.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 6, 2026	Mar 7, 2025	Mar 7, 2024	Mar 16, 2023	Mar 25, 2022	·	·
For lenders
Interest and dividend income	467,769	459,540	413,684	266,817	169,354	156,837	155,838
Interest expense on deposits and borrowings	150,378	162,630	120,253	25,185	·	·	·
Net interest income	317,391	296,910	293,431	241,632	155,233	135,953	127,222
Provision for credit losses	24,600	27,550	18,247	18,050	3,000	23,100	6,050
Net interest income after provision	292,791	269,360	275,184	223,582	152,233	112,853	121,172
Noninterest income	101,879	89,792	79,092	89,566	124,244	148,385	70,967
Noninterest expense	271,774	264,040	222,793	239,126	224,635	204,073	170,200
Interest expense	·	·	120,253	25,185	14,121	20,884	28,616
Income before income taxes	122,896	95,112	131,483	74,022	51,842	57,165	21,939
Income tax expense	24,960	19,484	27,950	14,840	8,678	9,580	1,436
Net income	97,936	75,628	103,533	59,182	43,164	47,585	20,503
Net income to common shareholders	97,936	75,628	103,533	59,182	43,164	47,585	20,503
Earnings per share, basic	3.52	2.76	4.15	2.55	2.36	2.60	1.05
Earnings per share, diluted	3.47	2.69	4.08	2.48	2.30	2.58	1.03
Weighted average shares, basic	27,786,887	27,433,865	24,938,359	23,245,598	18,321,794	18,325,630	19,559,766
Weighted average shares, diluted	28,249,796	28,067,273	25,387,196	23,838,471	18,770,785	18,475,538	19,863,202

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FSUN · research, not advice