FirstSun Capital BancorpFSUNNASDAQ

Revenue (LTM)

$570M

+5.5% YoY

Net Income (LTM)

$98M

+29.5% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+13.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	287	348↑21.1%	485↑39.5%	540↑11.3%	570↑5.5%
Gross Profit	270	305↑12.7%	347↑13.8%	350↑0.9%	395↑12.8%
Operating Income	52	74↑42.8%	131↑77.6%	95↓27.7%	125↑31.5%
Net Income	43	59↑37.1%	104↑74.9%	76↓27.0%	98↑29.5%
EBITDA	60	86↑42.6%	144↑66.8%	105↓26.8%	133↑26.4%
EPS Diluted	1.74	2.48↑42.5%	4.08↑64.5%	2.69↓34.1%	3.53↑31.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	668	344↓48.6%	479↑39.5%	616↑28.5%	653↑6.0%
Total Current Assets	1,263	918↓27.3%	1,044↑13.8%	665↓36.3%	1,155↑73.8%
Total Assets	5,667	7,430↑31.1%	7,880↑6.0%	8,097↑2.8%	8,485↑4.8%
Total Current Liabilities	4,964	6,467↑30.3%	6,818↑5.4%	6,706↓1.6%	7,107↑6.0%
Total Liabilities	5,143	6,656↑29.4%	7,003↑5.2%	7,056↑0.8%	7,332↑3.9%
Total Equity	524	775↑47.8%	877↑13.3%	1,041↑18.7%	1,153↑10.8%
Total Debt	162	792↑388.9%	516↓34.9%	115↓77.7%	37↓68.1%
Net Debt	-506	449↑188.6%	37↓91.9%	-501↓1471.0%	-616↓22.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	113	97↓14.3%	125↑29.2%	101↓19.2%	111↑10.2%
Capital Expenditure	-3	-2↑36.4%	-4↓94.4%	-5↓26.8%	-8↓38.7%
Free Cash Flow	110	95↓13.6%	121↑27.6%	96↓20.8%	104↑8.6%
Stock-Based Comp	3	1↓51.7%	2↑46.9%	2↑11.7%	0
Net Change in Cash	466	-325↓169.7%	136↑141.8%	137↑0.5%	37↓73.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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