FirstSun Capital Bancorp Common Stock Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$256,044	$270,964	$137,939	$146,017
Gross Profit	175,283	143,743	96,342	104,005
EBITDA	125,091	65,883	29,007	36,887
EBIT		58,852	26,363	34,181
Net Income	38,382	-22,850	21,583	24,807
Net Change In Cash	256,044	270,964	137,939	146,017
Free Cash Flow		1,104,357	-14,121	18,994
Cash	729,157	989,511	413,732	652,592
Basic Shares	46,871	46,673	28,316	28,262

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$569,648	$540,074	$485,208	$347,918
Gross Profit	394,670	349,894	346,708	304,683
EBITDA	135,773	105,256	143,725	86,190
EBIT	125,113	95,112	131,483	74,022
Net Income	97,936	75,628	103,533	59,182
Net Change In Cash	569,648	540,074	485,208	347,918
Free Cash Flow	103,974	95,708	120,908	94,719
Cash	652,592	615,917	479,362	343,526
Basic Shares	28,262	28,067	25,387	23,838