Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Net income | $20.5M | $47.6M | $43.2M | $59.2M | $104M | $75.6M | $97.9M |
| EPS (diluted) | $1.03 | $2.58 | $2.30 | $2.48 | $4.08 | $2.69 | $3.47 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.90M | -$547K | $113M | $96.9M | $125M | $101M | $111M |
| Capital expenditures | $6.91M | $6.16M | $3.46M | $2.20M | $4.27M | $5.41M | $7.51M |
| Free cash flow | -$3.01M | -$6.70M | $110M | $94.7M | $121M | $95.7M | $104M |
| Share buybacks | $36.7M | $1.56M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $32.0M | $0.00 | $0.00 | $8.00M | $26.0M | $0.00 | $7.60M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $145M | $202M | $668M | $344M | $479M | $616M | $653M |
| Total assets | $4.19B | $5.00B | $5.67B | $7.43B | $7.88B | $8.10B | $8.49B |
| Total liabilities | — | $4.51B | $5.14B | $6.66B | $7.00B | $7.06B | $7.33B |
| Shareholders' equity | $430M | $486M | $524M | $775M | $877M | $1.04B | $1.15B |
| Retained earnings | — | $255M | $299M | $358M | $458M | $533M | $631M |
| Shares (wtd avg diluted) | 19.9M | 18.5M | 18.8M | 23.8M | 25.4M | 28.1M | 28.2M |
Every figure is extracted from FIRSTSUN CAPITAL BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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