Company profile
Ticker
FSUN
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
FEIF Capital Partners, LLC ...
IRS number
814552413
Latest filings (excl ownership)
425
Business combination disclosure
2 May 24
425
Business combination disclosure
30 Apr 24
8-K
Strategic Merger Update a P R I L 3 0 , 2 0 2 4
30 Apr 24
425
Business combination disclosure
30 Apr 24
8-K
FirstSun Capital Bancorp Reports First Quarter 2024 Results
30 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
1 Apr 24
EFFECT
Notice of effectiveness
18 Mar 24
424B3
Prospectus supplement
15 Mar 24
ARS
2023 FY
Annual report to shareholders
12 Mar 24
S-3
Shelf registration
8 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm |
Cash burn (monthly) | 16.28 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 118.79 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 325.09 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.0 | n/a | n/a | n/a | n/a | n/a |