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FSUN · XBRL financial data

Firstsun Capital Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3338*39—————————
Income tax expense (benefit)76*3764*6757*5(5)
Net income (loss)2524*12252216*24262325*22(23)
Earnings per share, basic USD per share1.010.96*0.460.900.810.59*0.850.950.830.89*0.77(0.49)
Earnings per share, diluted USD per share1.000.94*0.450.880.790.58*0.830.930.820.88*0.76(0.49)
Weighted average shares, basic millions of shares2525*27272828*28282828*2847
Weighted average shares, diluted millions of shares2525*28282828*28282828*2847

Balance sheet

CSV

Fiscal quarters (FSUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents444479384536574616621785660653414990
Property and equipment, net8485848383828282828281119
Right-of-use asset262425232322232423272745
Goodwill9393939393939393939393103
Total assets7,7577,8807,7827,9998,1388,0978,2168,4368,4958,4858,56515,718
Total deposits6,3406,3746,4456,6206,6506,6726,8747,1007,1057,1077,08813,418
Total liabilities6,9137,0036,8177,0037,1047,0567,1487,3407,3687,3327,39013,881
Retained earnings434458470494517533557583606631653630
Total stockholders' equity8448779659971,0341,0411,0681,0951,1281,1531,1761,837
Total liabilities and equity7,7577,8807,7827,9998,1388,0978,2168,4368,4958,4858,56515,718
Common shares outstanding (cover page) millions of shares25272728282828282828——

Cash flows

CSV

Fiscal quarters (FSUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2524*12252216*24262325*22(23)
Stock-based compensation1*0*01*1*1*11*1*1*12*
Depreciation and amortization2*2*2222*2222*23
Net cash from operating activities19*41*2721*48*5*2615*49*21*(12)1,104*
Purchases of property and equipment0*3*11*1*2*22*2*2*2(0)*
Net cash from investing activities(4)*(98)*(25)(43)*(105)*92*(116)(44)*(178)*9*(278)3,433*
Proceeds from issuing common stock(0)*(0)*79(0)*3*(1)*(0)(1)*(0)*0*(0)(1)*
Dividends paid—year only0——year only00—year only025
Net cash from financing activities(63)*93*(98)174*94*(54)*95193*4*(37)*52(3,962)*
Net change in cash(49)*35*(96)152*38*42*5164*(125)*(7)*(239)576*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Firstsun Capital Bancorp990not reported1,104*not reported— 10-QJun 30, 2026
California BanCorp265not reported15*32.2M— 10-QJun 30, 2026
Choiceone Financial Services8959*30*15.0M— 10-QJun 30, 2026
Northpointe Bancshares538not reported3.9*34.6M— 10-QJun 30, 2026
Flushing Financial159not reported(8.9)33.9M17.8 quarters 10-QMar 31, 2026
Carter Bankshares277not reported(261)*22.2M1.1 quarters 10-QJun 30, 2026
Capital Bancorp418not reported(5)*16.3M83.1 quarters 10-QJun 30, 2026
First Business Financial Services92not reported5.5*8.3M— 10-QSep 30, 2026
Arrow Financial187not reported16*18.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.