Financial Statements — FSUN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.41 | 0.66 | 0.79 | 0.62 | 0.57 | 0.54 | 0.38 | 0.44 | 0.49 | 0.39 | 0.33 | 0.51 | 0.49 | 0.95 | 0.84 |
| Total Assets | 8.57 | 8.50 | 8.44 | 8.22 | 8.14 | 8.00 | 7.78 | 7.76 | 7.80 | 7.61 | 7.05 | 7.06 | 5.73 | 5.68 | 5.56 |
| Total Deposits | 7.09 | 7.11 | 7.10 | 6.87 | 6.65 | 6.62 | 6.45 | 6.34 | 6.15 | 5.99 | 5.76 | 5.93 | 4.95 | 4.86 | 4.75 |
| Total Liabilities | 7.39 | 7.37 | 7.34 | 7.15 | 7.10 | 7.00 | 6.82 | 6.91 | 6.97 | 6.81 | 6.30 | 6.33 | 5.22 | 5.16 | 5.05 |
| Retained Earnings | 0.65 | 0.61 | 0.58 | 0.56 | 0.52 | 0.49 | 0.47 | 0.43 | 0.41 | 0.38 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 |
| Total Stockholder Equity | 1.18 | 1.13 | 1.10 | 1.07 | 1.03 | 1.00 | 0.96 | 0.84 | 0.82 | 0.80 | 0.75 | 0.73 | 0.52 | 0.52 | 0.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 116.13 | 119.27 | 121.13 | 116.92 | 110.45 | 116.04 | 118.93 | 114.53 | 110.04 | 109.97 | 106.78 | 102.03 | 94.90 | 85.17 | 73.76 | 63.23 | 44.66 | 43.58 | 43.26 | 40.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 39.23 | 37.91 | 33.37 | 28.20 | 20.79 | 11.89 | 5.28 | 4.64 | 3.38 | 3.13 | 3.30 | 3.67 |
| Net Interest Income | 82.78 | 83.46 | 80.95 | 78.50 | 74.48 | 77.05 | 76.16 | 72.90 | 70.81 | 72.07 | 73.41 | 73.83 | 74.12 | 73.28 | 68.49 | 58.59 | 41.29 | 40.45 | 39.97 | 36.40 |
| Provision for Credit Losses | 8.25 | 6.20 | 10.10 | 4.50 | 3.80 | 4.85 | 5.00 | 1.20 | 16.50 | -- | 3.89 | 4.42 | 3.36 | 5.60 | 3.75 | 5.00 | 3.70 | 1.25 | 3.50 | (1.40) |
| Non-interest Income | 27.18 | 26.74 | 26.33 | 27.07 | 21.73 | 21.64 | 22.08 | 23.27 | 22.81 | 17.22 | 18.65 | 24.29 | 18.93 | 18.62 | 24.95 | 22.30 | 23.69 | 29.40 | 28.68 | 32.28 |
| Non-interest Expense | 75.34 | 72.04 | 68.90 | 68.11 | 62.72 | 73.67 | 64.66 | 63.88 | 61.83 | 52.31 | 56.18 | 58.04 | 56.27 | 55.44 | 55.55 | 75.67 | 52.47 | 58.26 | 54.57 | 56.62 |
| Pretax Income | 26.36 | 31.96 | 28.29 | 32.96 | 29.69 | 20.16 | 28.57 | 31.10 | 15.29 | 30.41 | 31.99 | 35.66 | 33.42 | 30.85 | 34.14 | 0.22 | 8.81 | 10.34 | 10.58 | 13.46 |
| Tax Provision | 4.78 | 7.16 | 5.11 | 6.58 | 6.12 | 3.81 | 6.15 | 6.54 | 2.99 | 6.39 | 6.76 | 7.65 | 7.14 | 6.28 | 7.63 | (0.21) | 1.14 | 1.52 | 1.85 | 2.18 |
| Net Income | 21.58 | 24.81 | 23.17 | 26.39 | 23.57 | 16.35 | 22.42 | 24.56 | 12.30 | 24.01 | 25.23 | 28.01 | 26.28 | 24.57 | 26.51 | 0.43 | 7.67 | 8.82 | 8.73 | 11.28 |
| Basic EPS | 0.77 | 0.89 | 0.83 | 0.95 | 0.85 | 0.59 | 0.81 | 0.90 | 0.46 | 0.97 | 1.01 | 1.12 | 1.05 | 1.04 | 1.07 | 0.02 | 0.42 | 0.49 | 0.48 | 0.62 |
| Diluted EPS | 0.76 | 0.89 | 0.82 | 0.93 | 0.83 | 0.57 | 0.79 | 0.88 | 0.45 | 0.94 | 1.00 | 1.11 | 1.03 | 1.01 | 1.04 | 0.02 | 0.41 | 0.47 | 0.46 | 0.60 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (12.37) | 20.75 | 49.37 | 15.01 | 26.35 | 4.96 | 48.14 | 20.93 | 27.09 | 40.99 | 18.68 | 40.72 | 24.79 | 54.63 | 8.93 | 18.19 | 15.17 | 30.37 | 30.21 | 52.52 |
| Capital Expenditures | 1.75 | 1.76 | 1.75 | 1.99 | 2.01 | 2.26 | 1.07 | 1.07 | 1.01 | 2.90 | 0.16 | 0.15 | 1.06 | 0.40 | 0.74 | 0.51 | 0.55 | 0.56 | 1.18 | 1.71 |
| Free Cash Flow* | (14.12) | 18.99 | 47.62 | 13.02 | 24.34 | 2.70 | 47.07 | 19.86 | 26.08 | 38.09 | 18.52 | 40.57 | 23.73 | 54.23 | 8.20 | 17.68 | 14.62 | 29.81 | 29.03 | 50.82 |
| Investing Cash Flow | (278.00) | 8.58 | (178.26) | (44.28) | (116.24) | 91.58 | (104.53) | (43.16) | (24.77) | (98.05) | (4.14) | (87.28) | (137.81) | (359.39) | (153.43) | 257.43 | (282.72) | (283.05) | (33.78) | 22.91 |
| Financing Cash Flow | 51.51 | (36.63) | 3.67 | 193.01 | 95.35 | (54.30) | 94.30 | 174.39 | (98.08) | 92.54 | (63.38) | 150.95 | 157.84 | 323.26 | (41.16) | (252.61) | 86.78 | (28.40) | 112.51 | 563.19 |
* Derived from reported values
