FSUN
FirstSun Capital·NASDAQ
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FSUN fundamentals
During Q4 2025, FirstSun Capital (FSUN) reported revenue of 110.20M, a YoY change of 11.68%. Net income was 24.81M, a YoY change of 51.72%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Operating Income | 64.98M -- | 80.89M -- | 93.44M -- | 91.89M -- | 93.05M +43.20% | 98.13M +21.31% | 92.06M -1.48% | 89.29M -2.83% | 93.61M +0.61% | 96.17M -1.99% | 98.23M +6.71% | 98.68M +10.52% | 96.21M +2.77% | 105.57M +9.77% | 107.29M +9.22% | 110.20M +11.68% | 419.27M -- |
Net Interest Income | 41.28M -- | 58.59M -- | 68.49M -- | 73.28M -- | 74.12M +79.53% | 73.83M +26.03% | 73.41M +7.19% | 72.07M -1.65% | 70.81M -4.47% | 72.90M -1.27% | 76.16M +3.74% | 77.05M +6.91% | 74.48M +5.19% | 78.50M +7.68% | 80.95M +6.30% | 83.46M +8.32% | 317.39M -- |
Interest Income | 44.66M -- | 63.23M -- | 73.76M -- | 85.17M -- | 94.90M +112.50% | 102.03M +61.37% | 106.78M +44.75% | 109.97M +29.13% | 110.04M +15.95% | 114.53M +12.25% | 118.93M +11.39% | 116.04M +5.51% | 110.45M +0.37% | 116.92M +2.09% | 121.13M +1.85% | 119.27M +2.79% | 467.77M -- |
Interest Expense | 3.38M -- | 4.64M -- | 5.28M -- | 11.89M -- | 20.79M +515.70% | 28.20M +507.30% | 33.37M +532.27% | 37.91M +218.82% | 39.23M +88.75% | 41.63M +47.64% | 42.77M +28.20% | 38.99M +2.87% | 35.97M -8.32% | 38.42M -7.71% | 40.17M -6.08% | 35.81M -8.16% | 150.38M -- |
Non-Interest Income | 23.69M -- | 22.30M -- | 24.95M -- | 18.62M -- | 18.93M -20.10% | 24.29M +8.91% | 18.65M -25.26% | 17.22M -7.50% | 22.81M +20.48% | 23.27M -4.18% | 22.07M +18.36% | 21.64M +25.63% | 21.73M -4.73% | 27.07M +16.32% | 26.33M +19.29% | 26.74M +23.61% | 101.88M -- |
Fees and Commissions Income | 20.90M -- | 19.04M -- | 9.46M -- | 55.79M -- | 15.43M -26.20% | 20.07M +5.43% | 17.28M +82.65% | 14.70M -73.65% | 19.54M +26.65% | 21.49M +7.05% | 19.28M +11.56% | 19.97M +35.86% | 19.28M -1.30% | 23.82M +10.87% | 23.41M +21.44% | 23.02M +15.25% | 89.54M -- |
Other Non-Interest Income | 2.79M -- | 3.26M -- | 15.49M -- | -37.17M -- | 3.51M +25.57% | 4.22M +29.25% | 1.37M -91.17% | 2.52M +106.78% | 3.27M -6.67% | 1.78M -57.66% | 2.80M +104.39% | 1.66M -34.06% | 2.45M -25.24% | 3.25M +82.02% | 2.92M +4.47% | 3.72M +124.14% | 12.34M -- |
Loan Impairment Loss | 3.70M -- | 5.00M -- | 3.75M -- | 5.60M -- | 3.36M -9.19% | 4.42M -11.56% | 3.89M +3.73% | 6.58M +17.41% | 16.50M +391.07% | 1.20M -72.86% | 5.00M +28.53% | 4.85M -26.24% | 3.80M -76.97% | 4.50M +275.00% | 10.10M +102.00% | 6.20M +27.84% | 24.60M -- |
Income after Deducting Loan Impairment Loss | 61.28M -- | 75.89M -- | 89.69M -- | 86.29M -- | 89.69M +46.36% | 93.70M +23.48% | 88.17M -1.69% | 82.72M -4.15% | 77.11M -14.02% | 94.97M +1.36% | 93.23M +5.74% | 93.83M +13.44% | 92.41M +19.83% | 101.07M +6.42% | 97.19M +4.24% | 104.00M +10.84% | 394.67M -- |
Operating Expenses | 52.47M -- | 75.67M -- | 55.55M -- | 55.44M -- | 56.27M +7.24% | 58.04M -23.29% | 56.18M +1.13% | 52.31M -5.65% | 61.83M +9.89% | 63.88M +10.05% | 64.66M +15.11% | 73.67M +40.84% | 62.72M +1.45% | 68.11M +6.63% | 68.90M +6.55% | 72.04M -2.22% | 271.77M -- |
Fees and Commissions Expenses | -- -- | -- -- | -- -- | 6.41M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Selling, General and Administrative Expenses | 34.23M -- | 35.25M -- | 32.51M -- | 101.12M -- | 35.05M +2.41% | 34.06M -3.38% | 43.35M +33.36% | 6.01M -94.06% | 46.76M +33.42% | 49.18M +44.41% | 49.08M +13.20% | 13.51M +124.83% | 49.73M +6.33% | 54.04M +9.88% | 54.99M +12.05% | 15.48M +14.56% | 174.24M -- |
Other Operating Expenses | 18.24M -- | 40.42M -- | 23.04M -- | -52.09M -- | 21.22M +16.31% | 23.99M -40.66% | 12.82M -44.35% | 46.30M +188.89% | 15.06M -29.00% | 14.69M -38.74% | 15.59M +21.56% | 60.16M +29.94% | 13.00M -13.73% | 14.07M -4.25% | 13.91M -10.75% | 56.56M -5.98% | 97.54M -- |
Operating Profit | 8.81M -- | 219.00K -- | 34.14M -- | 30.85M -- | 33.42M +279.32% | 35.66M +16183.11% | 31.99M -6.29% | 30.41M -1.44% | 15.29M -54.26% | 31.10M -12.79% | 28.57M -10.71% | 20.16M -33.70% | 29.68M +94.20% | 32.96M +5.99% | 28.29M -0.99% | 31.96M +58.56% | 122.90M -- |
Income Before Income Taxes | 8.81M -- | 219.00K -- | 34.14M -- | 30.85M -- | 33.42M +279.32% | 35.66M +16183.11% | 31.99M -6.29% | 30.41M -1.44% | 15.29M -54.26% | 31.10M -12.79% | 28.57M -10.71% | 20.16M -33.70% | 29.68M +94.20% | 32.96M +5.99% | 28.29M -0.99% | 31.96M +58.56% | 122.90M -- |
Income Tax Expense | 1.14M -- | -211.00K -- | 7.63M -- | 6.28M -- | 7.14M +525.31% | 7.65M +3727.49% | 6.76M -11.35% | 6.39M +1.78% | 2.99M -58.13% | 6.54M -14.58% | 6.15M -9.09% | 3.81M -40.42% | 6.12M +104.55% | 6.58M +0.58% | 5.11M -16.85% | 7.16M +87.90% | 24.96M -- |
Current Income Tax | -- -- | -- -- | -- -- | 5.64M -- | -- -- | -- -- | -- -- | 24.94M +342.40% | -- -- | -- -- | -- -- | 16.14M -35.29% | -- -- | -- -- | -- -- | 22.20M +37.58% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 9.20M -- | -- -- | -- -- | -- -- | 3.01M -67.27% | -- -- | -- -- | -- -- | 3.35M +11.12% | -- -- | -- -- | -- -- | 2.76M -17.57% | -- -- |
Net Income | 7.67M -- | 430.00K -- | 26.51M -- | 24.57M -- | 26.28M +242.69% | 28.01M +6413.02% | 25.23M -4.83% | 24.01M -2.26% | 12.30M -53.21% | 24.56M -12.30% | 22.42M -11.14% | 16.35M -31.91% | 23.57M +91.68% | 26.39M +7.43% | 23.17M +3.35% | 24.81M +51.72% | 97.94M -- |
Net Income Attributable to Owners of the Company | 7.67M -- | 430.00K -- | 26.51M -- | 24.57M -- | 26.28M +242.69% | 28.01M +6413.02% | 25.23M -4.83% | 24.01M -2.26% | 12.30M -53.21% | 24.56M -12.30% | 22.42M -11.14% | 16.35M -31.91% | 23.57M +91.68% | 26.39M +7.43% | 23.17M +3.35% | 24.81M +51.72% | 97.94M -- |
Net Income Attributable to Common Stockholders | 7.67M -- | 430.00K -- | 26.51M -- | 24.57M -- | 26.28M +242.69% | 28.01M +6413.02% | 25.23M -4.83% | 24.01M -2.26% | 12.30M -53.21% | 24.56M -12.30% | 22.42M -11.14% | 16.35M -31.91% | 23.57M +91.68% | 26.39M +7.43% | 23.17M +3.35% | 24.81M +51.72% | 97.94M -- |
Other Comprehensive Income | -16.33M -- | -24.77M -- | -3.67M -- | -877.00K -- | 1.59M +109.72% | -4.10M +83.43% | -5.80M -58.05% | 9.29M +1159.41% | -4.73M -398.30% | 6.62M +261.35% | 11.13M +291.96% | -9.12M -198.19% | 3.20M +167.62% | 255.00K -96.15% | 7.93M -28.72% | 371.00K +104.07% | 11.76M -- |
Total Comprehensive Income | -8.66M -- | -24.34M -- | 22.84M -- | 23.69M -- | 27.87M +421.69% | 23.90M +198.21% | 19.43M -14.93% | 33.30M +40.57% | 7.56M -72.86% | 31.18M +30.44% | 33.55M +72.67% | 7.23M -78.30% | 26.77M +254.01% | 26.64M -14.56% | 31.11M -7.29% | 25.18M +248.39% | 109.70M -- |
Total Comprehensive Income Attributable to Owners of the Company | -8.66M -- | -24.34M -- | 22.84M -- | 23.69M -- | 27.87M +421.69% | 23.90M +198.21% | 19.43M -14.93% | 33.30M +40.57% | 7.56M -72.86% | 31.18M +30.44% | 33.55M +72.67% | 7.23M -78.30% | 26.77M +254.01% | 26.64M -14.56% | 31.11M -7.29% | 25.18M +248.39% | 109.70M -- |
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What does FirstSun Capital do and what are its main business segments?Did FirstSun Capital beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for FirstSun Capital year over year?What is FirstSun Capital's latest dividend and current dividend yield?What is FirstSun Capital's gross profit margin?What were the key takeaways from FirstSun Capital's earnings call?What were the key takeaways from FirstSun Capital’s earnings call?What factors drove the changes in FirstSun Capital's revenue and profit?
