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Security

FirstSun Capital Bancorp Common Stock · FSUN

FSUNNASDAQCommon stockCurrentCIK 1709442Updated Oct 28, 2026

Company: FIRSTSUN CAPITAL BANCORP →

FSUN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income97,936,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.47USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,495,437,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

8,138,487,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2024-09-30

15,717,985,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

8,435,861,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2025-06-30

7,999,295,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2024-06-30

8,565,123,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

8,216,458,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2025-03-31

7,781,601,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2024-03-31

8,485,162,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

8,097,387,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

7,879,724,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

7,430,322,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD81,886,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

82,532,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

118,967,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

82,248,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

83,320,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

81,138,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

82,333,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

84,063,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

81,523,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

82,483,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

84,842,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

87,079,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

GoodwillUSD93,483,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

93,483,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

102,536,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

93,483,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2025-06-30

93,483,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

93,483,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

93,483,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

93,483,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

93,483,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

93,483,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

93,483,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

93,483,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,650,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

8,866,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

90,452,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

6,228,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

9,517,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

4,476,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

6,806,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

10,168,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

4,983,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

7,434,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

10,984,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

15,806,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD659,899,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

573,674,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

989,511,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

785,115,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

535,766,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

413,732,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

621,377,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

383,605,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

652,592,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

615,917,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

479,362,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

343,526,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD22,823,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

23,407,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

44,587,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

23,926,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

23,360,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

27,040,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

23,291,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

24,629,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

27,256,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

22,476,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

24,227,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

28,404,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,367,924,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

7,104,402,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

13,880,593,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

7,340,459,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

7,002,696,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

7,389,616,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

7,148,163,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

6,816,939,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

7,331,806,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

7,056,021,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

7,002,527,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

6,655,786,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

0
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

3,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

5,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

3,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

3,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

3,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

3,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

3,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

3,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

3,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

2,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

2,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD548,952,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

547,271,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

1,238,000,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

547,950,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

543,339,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

550,709,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

547,484,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

542,582,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

549,617,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

547,325,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

462,680,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

460,720,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD606,279,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

516,800,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

629,819,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

583,105,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

494,378,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

652,669,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

556,719,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

469,818,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

631,086,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

533,150,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

457,522,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

357,797,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-27,721,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

-29,989,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

-30,432,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

-35,656,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

-41,121,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

-27,874,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

-35,911,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

-47,741,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

-27,350,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

-39,112,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

-43,007,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

-43,983,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,127,513,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

1,034,085,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2024-09-30

1,837,392,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

1,095,402,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2025-06-30

996,599,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2024-06-30

1,175,507,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

1,068,295,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2025-03-31

964,662,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2024-03-31

1,153,356,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

1,041,366,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

877,197,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

774,536,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Liabilities and EquityUSD8,495,437,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

8,138,487,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

15,717,985,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

8,435,861,000
Source

10-Q · 2025-08-08 · 0001709442-25-000077

As of 2025-06-30

7,999,295,000
Source

10-Q · 2024-08-09 · 0001709442-24-000065

As of 2024-06-30

8,565,123,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

8,216,458,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

7,781,601,000
Source

10-Q · 2024-05-10 · 0001709442-24-000025

As of 2024-03-31

8,485,162,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

8,097,387,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

7,879,724,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

7,430,322,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,067,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

1,840,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

2,794,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

2,068,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

2,137,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

2,035,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

8,248,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

7,375,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

7,420,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,255,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

636,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

3,536,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2,375,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

2,127,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

1,448,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,759,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

3,012,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

9,203,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,368,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

26,353,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

111,483,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

101,120,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

125,176,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

96,915,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

-444,542,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-277,997,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

-116,239,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

-330,199,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

-80,871,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

-327,279,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

-538,120,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,753,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

2,010,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

7,509,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

5,412,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4,268,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

2,196,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————51,505,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

95,346,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

255,391,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

116,306,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

337,939,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

116,269,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Dividends paid—————
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-238,860,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

5,460,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

36,675,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

136,555,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

135,836,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

-324,936,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——659,899,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

573,674,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2024-09-30

989,511,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

785,115,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2025-06-30

413,732,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

621,377,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2025-03-31

652,592,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

615,917,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

479,362,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

343,526,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————90,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

15,707,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

14,940,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

28,459,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

6,183,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————2,127,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

1,448,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————13,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

124,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

147,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

145,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———651,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

2024-07-01 to 2024-09-30

————2,412,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2,770,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4,822,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

4,215,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,989,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

1,318,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

867,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

835,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD———1,506,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

2024-07-01 to 2024-09-30

————6,259,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

6,057,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

6,553,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

7,118,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————4,653,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

4,632,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4,698,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

5,203,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————8,250,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,600,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

27,550,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

18,247,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

-125,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

-179,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

-397,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

-120,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

-86,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-444,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

———
GoodwillUSD——93,483,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

As of 2025-09-30

93,483,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

As of 2024-09-30

102,536,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2026-06-30

93,483,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

As of 2025-06-30

93,483,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

As of 2026-03-31

93,483,000
Source

10-Q · 2025-05-09 · 0001709442-25-000047

As of 2025-03-31

93,483,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

As of 2025-12-31

93,483,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

As of 2024-12-31

93,483,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

As of 2023-12-31

93,483,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

780,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——5,111,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

6,147,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-5,119,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

6,576,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

4,780,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

6,116,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,960,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

19,484,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

27,950,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

14,840,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,174,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

22,422,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-22,850,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

26,386,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

21,583,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

23,569,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

97,936,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

75,628,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

103,533,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

59,182,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——23,174,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

22,422,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-22,850,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

26,386,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

21,583,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

23,569,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

97,936,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

75,628,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

103,533,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

59,182,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——7,660,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

5,722,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

9,914,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

6,371,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

4,502,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

5,397,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,848,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

19,113,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

11,015,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

5,644,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-163,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

-477,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

-1,244,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

82,271,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

-167,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

-579,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——10,100,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

40,400,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

8,250,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,600,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

27,550,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

—18,050,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——28,285,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

28,569,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-27,969,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

32,962,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

26,363,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

29,685,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

122,896,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

95,112,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

131,483,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

74,022,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,111,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

6,147,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-5,119,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

6,576,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

4,780,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

6,116,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,960,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

19,484,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

27,950,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

14,840,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,174,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

22,422,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-22,850,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

26,386,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

21,583,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

23,569,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

97,936,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

75,628,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

103,533,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

59,182,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

0.95
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

0.77
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

3.52
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2.76
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4.15
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

2.55
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.82
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

0.79
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

0.76
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

3.47
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2.69
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4.08
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

2.48
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,801,255
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

27,612,538
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

46,722,106
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

27,783,710
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

27,851,041
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

27,721,760
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

27,786,887
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

27,433,865
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

24,938,359
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

23,245,598
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,291,778
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

28,212,809
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

46,722,106
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

28,232,319
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

28,316,608
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

28,293,912
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

28,249,796
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

28,067,273
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

25,387,196
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

23,838,471
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———651,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

2024-07-01 to 2024-09-30

————2,412,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2,770,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4,822,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

4,215,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———1,633,000
Source

10-Q · 2024-11-08 · 0001709442-24-000074

2024-07-01 to 2024-09-30

57,559,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

2,681,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

2,743,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

18,751,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,989,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

1,318,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

867,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

835,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————16,137,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

24,938,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

5,637,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————4,653,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

4,632,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

4,698,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

5,203,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————8,250,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,600,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

27,550,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

18,247,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————120,253,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

25,185,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——40,175,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

42,774,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

86,821,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

38,422,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

33,347,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

35,969,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

150,378,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

162,630,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——37,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

152,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

36,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

41,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

150,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

119,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——80,953,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

76,158,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

143,195,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

78,499,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

82,779,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

74,478,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

317,391,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

296,910,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

293,431,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

241,632,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——44,822,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

39,306,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

68,744,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

43,921,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

47,356,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

39,561,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

171,824,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

154,985,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

133,231,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

134,359,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————2,846,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

3,259,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

2,810,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

2,592,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——23,174,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

22,422,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

-22,850,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

26,386,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

21,583,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

23,569,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

97,936,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

75,628,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

103,533,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

59,182,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Other ExpensesUSD————————3,336,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

2,814,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

3,347,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

3,757,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——7,660,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2025-07-01 to 2025-09-30

5,722,000
Source

10-Q · 2025-11-07 · 0001709442-25-000082

2024-07-01 to 2024-09-30

9,914,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2026-04-01 to 2026-06-30

6,371,000
Source

10-Q · 2026-08-10 · 0001709442-26-000046

2025-04-01 to 2025-06-30

4,502,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2026-01-01 to 2026-03-31

5,397,000
Source

10-Q · 2026-05-08 · 0001709442-26-000029

2025-01-01 to 2025-03-31

24,848,000
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

19,113,000
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

11,015,000
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

5,644,000
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-03-06 · 0001709442-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001709442-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001709442-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001709442-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292064

S-4/A · 2026-01-14 · 0001552781-26-000014

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

e26165_ex4-1.htm · 8-K · 2026-04-01

EX-4.1 3 e26165_ex4-1.htm Exhibit 4.1 EXPLANATORY NOTE References to “we,” “us” or “our” and the “Company” herein refer to FirstSun Capital Bancorp, a Delaware corporation. DESCRIPTION OF FIRSTSUN CAPITAL BANCORP CAPITAL STOCK The following description of the capital stock of FirstSun Capital Bancorp is a summary and does not purport to be complete. This summary is subject to and qualified in its entirety by reference to the Company’s Amended and Restated Certificate of Incorporation, as …

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗
e26165_ex4-2.htm · 8-K · 2026-04-01

EX-4.2 4 e26165_ex4-2.htm Exhibit 4.2 Form of Amendment No. 2 to Registration Rights Agreement AMENDMENT NO. 2 TO REGISTRATION RIGHTS AGREEMENT THIS AMENDMENT NO. 2 TO REGISTRATION RIGHTS AGREEMENT (this “ Amendment ”) is made and entered into as of April 1, 2026, by and among FIRSTSUN CAPITAL BANCORP, a Delaware corporation (the “ Corporation ”), the Persons executing the signature pages hereto, including the Persons listed on Exhibit A hereto (the “ First Foundation Stockholders ”). RE…

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗
e26165_ex4-3.htm · 8-K · 2026-04-01

EX-4.3 5 e26165_ex4-3.htm Exhibit 4.3 Execution Version BOARD REPRESENTATIVE LETTER AGREEMENT FirstSun Capital Bancorp 1400 16 th Street, Suite 250 Denver, Colorado 80202 April 1, 2026 CF 1Foundation Investors LP c/o Fortress Investment Group 1345 Avenue of the Americas, 46th Floor New York, NY 10105 Attention: General Counsel - Credit; Credit Operations E-mail: gccredit@fortress.com; creditoperations@fortress.com Dear Sir or Madam: For good and valuable consideration acknowledged…

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗
e26165_ex4-4.htm · 8-K · 2026-04-01

EX-4.4 6 e26165_ex4-4.htm Exhibit 4.4 Execution Version BOARD REPRESENTATIVE LETTER AGREEMENT FirstSun Capital Bancorp 1400 16 th Street, Suite 250 Denver, Colorado 80202 April 1, 2026 The Canyon Value Realization Master Fund, L.P. c/o Canyon Capital Advisors LLC 2728 N. Harwood Street, 2nd Floor Dallas, TX 75201 Attn: legal@canyonpartners.com Canyon Balanced Master Fund, Ltd. c/o Canyon Capital Advisors LLC 2728 N. Harwood Street, 2nd Floor Dallas, TX 75201 Attn: legal@canyonpa…

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗
e26165_ex4-7.htm · 8-K · 2026-04-01

EX-4.7 7 e26165_ex4-7.htm Exhibit 4.7 SECOND SUPPLEMENTAL INDENTURE (3.50% Fixed-to-Floating Rate Subordinated Notes due 2032) THIS SECOND SUPPLEMENTAL INDENTURE dated as of March 31, 2026 is by and among U. S. Bank National Association, a national banking association (herein, the “Trustee”), FirstSun Capital Bancorp, a Delaware corporation (the “Successor Company”), and First Foundation Inc., a Delaware corporation (the “Company”) and the “Company” under the Indenture. NOW, THEREFORE, in…

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗
e26165_ex99-1.htm · 8-K · 2026-04-01

EX-99.1 9 e26165_ex99-1.htm Exhibit 99.1 FirstSun Capital Bancorp and First Foundation Inc. Complete Merger DENVER - April 1, 2026 - (BUSINESS WIRE) FirstSun Capital Bancorp (“FirstSun”) (NASDAQ: FSUN), the holding company for Dallas-based Sunflower Bank, N.A. (“Sunflower Bank”), today announced that it has completed its merger with First Foundation Inc. (“First Foundation”), a bank holding company with two wholly owned operating subsidiaries, First Foundation Advisors and First Foundation …

8-K · 2026-04-01 · 0001552781-26-000187

Read attachment ↗

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