MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$25,408K
EPS
-$0.49
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
Fee Income Loans And Leases
186,808
103,065
104,498
Fee Income Loans And Leases
8,232
4,493
4,594
Dividend Income Securities Operating
25,024
4,054
4,362
Dividend Income Securities Operating
38
12
14
Other interest income
9,914
4,502
7,660
Total interest income
230,016
116,126
121,128
Interest expense on deposits
81,894
32,779
38,525
Interest expense on securities sold under agreements to repurchase
152
41
37
Interest expense on other borrowed funds
4,775
527
1,613
Total interest expense
86,821
33,347
40,175
Net interest income
143,195
82,779
80,953
Provision for credit losses
40,400
8,250
10,100
Net interest income after credit loss expense
102,795
74,529
70,853
Deposit account service fees
2,292
2,096
-
Service charges on deposit accounts
-
-
2,162
Treasury management service fees
5,067
4,613
4,402
Credit and debit card fees
2,952
2,713
2,671
Trust and investment advisory fees
9,413
1,489
1,536
Mortgage banking services, net
15,958
14,315
12,641
Loss on other real estate owned and foreclosed assets activity, net
-
-
-27
Other noninterest income
5,266
1,949
2,948
Total noninterest income
40,948
27,175
26,333
Salary and employee benefits
68,744
47,356
44,822
Occupancy, equipment and software
15,504
10,006
9,591
Customer service costs
2,742
-
-
Amortization and impairment of intangible assets
4,237
507
578
Terminated merger related expenses
-
-
0
Merger related expenses
57,559
2,681
-
Other noninterest expenses
22,926
14,791
13,910
Total noninterest expense
171,712
75,341
68,901
(loss) income before income taxes
-27,969
26,363
28,285
(benefit) provision for income taxes
-5,119
4,780
5,111
Net (loss) income
-22,850
21,583
23,174
Net unrealized (loss) gain on securities available-for-sale
-2,560
-524
7,935
Reclassification adjustments for net loss on sales of available-for-sale securities
2
-
-
Other comprehensive (loss) income
2,558
524
-7,935
Comprehensive (loss) income
-25,408
21,059
31,109
Basic EPS
-0.49
0.77
0.83
Diluted EPS
-0.49
0.76
0.82
Basic Average Shares
46,722,106
27,851,041
27,801,255
Diluted Average Shares
46,722,106
28,316,608
28,291,778
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Fee Income Loans And
Leases
$186,808K
Dividend Income
Securities Operating
$25,024K
Other interest income
$9,914K
Fee Income Loans And
Leases
$8,232K
Dividend Income
Securities Operating
$38K
Comprehensive (loss) income
-$25,408K
Total interest income
$230,016K
Net (loss) income
-$22,850K
Other comprehensive
(loss) income
$2,558K
(benefit) provision for
income taxes
-$5,119K
Reclassification adjustments for
net loss on sales of...
$2K
Net interest income
$143,195K
Mortgage banking
services, net
$15,958K
Trust and investment
advisory fees
$9,413K
Other noninterest
income
$5,266K
Treasury management
service fees
$5,067K
Credit and debit card
fees
$2,952K
Deposit account service
fees
$2,292K
Total interest
expense
$86,821K
(loss) income before
income taxes
-$27,969K
Net unrealized
(loss) gain on...
-$2,560K
Net interest income
after credit loss...
$102,795K
Total noninterest
income
$40,948K
Provision for credit
losses
$40,400K
Interest expense on
deposits
$81,894K
Interest expense on other
borrowed funds
$4,775K
Interest expense on
securities sold under...
$152K
Total noninterest
expense
$171,712K
Salary and employee
benefits
$68,744K
Merger related
expenses
$57,559K
Other noninterest
expenses
$22,926K
Occupancy, equipment and
software
$15,504K
Amortization and impairment
of intangible...
$4,237K
Customer service costs
$2,742K
Buy us a coffee
FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)