speb/financial-data huggingface dataset:
FSUN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43921000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Share Issued: 27834525.00
FSUN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FSUN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1056000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1095402000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 910955000.00
FSUN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3400.00
FSUN income_statement (quarterly, 2025-06-30) — Tax Provision: 6576000.00
FSUN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
FSUN balance_sheet (quarterly, 2025-06-30) — Total Assets: 8435861000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1171468000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Total Debt: 76066000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1095402000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7340459000.00
FSUN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17000.00
FSUN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17000.00
FSUN income_statement (quarterly, 2025-09-30) — +Total Revenue: 107286000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8061000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34796000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 548952000.00
FSUN income_statement (quarterly, 2025-09-30) — Amortization: 578000.00
FSUN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 578000.00
FSUN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 578000.00
FSUN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 578000.00
FSUN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 30000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 475811000.00
FSUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27801255.00
FSUN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.83
FSUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 785115000.00
FSUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1752000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 659899000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 684664000.00
FSUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3670000.00
FSUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -178258000.00
FSUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49372000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 814000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7286000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -184000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Payable: 814000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6472000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12087000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -892000.00
FSUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4539000.00
FSUN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -892000.00
FSUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -125216000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1127513000.00
FSUN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -241000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
FSUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1941000.00
FSUN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1941000.00
FSUN cash_flow (quarterly, 2025-09-30) — Depreciation: 2067000.00
FSUN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2645000.00
FSUN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 578000.00
FSUN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2645000.00
FSUN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 578000.00
FSUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28291778.00
FSUN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.82
FSUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23174000.00
FSUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 659899000.00
FSUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3670000.00
FSUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47620000.00
FSUN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 47000.00
FSUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1523000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27721000.00
FSUN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44822000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 93483000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 184828000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81886000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 34247000.00
FSUN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2460000.00
FSUN income_statement (quarterly, 2025-09-30) — Interest Expense: 40175000.00
FSUN income_statement (quarterly, 2025-09-30) — Interest Income: 121128000.00
FSUN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39584000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1203676000.00
FSUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -178258000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 510361000.00
FSUN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FSUN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
FSUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76163000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76163000.00
FSUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -241000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23174000.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23174000.00
FSUN income_statement (quarterly, 2025-09-30) — Net Interest Income: 80953000.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8887000.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 119000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 81886000.00
FSUN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1752000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 942685000.00
FSUN income_statement (quarterly, 2025-09-30) — Normalized Income: 23196113.00
FSUN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 9591000.00
FSUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49372000.00
FSUN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3650000.00
FSUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 107286000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27854764.00
FSUN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27721000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 91345000.00
FSUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9276000.00
FSUN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 13910000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 81886000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 303000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Payables: 8061000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8061000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FSUN income_statement (quarterly, 2025-09-30) — Pretax Income: 28285000.00
FSUN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -589000.00
FSUN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1752000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Receivables: 34796000.00
FSUN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2645000.00
FSUN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -241000.00
FSUN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FSUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 606279000.00
FSUN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 44822000.00
FSUN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9476000.00
FSUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44822000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 27854764.00
FSUN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FSUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1243000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1127513000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 942685000.00
FSUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4887.00
FSUN income_statement (quarterly, 2025-09-30) — Tax Provision: 5111000.00
FSUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
FSUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 8495437000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1203676000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 76163000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1127513000.00
FSUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7367924000.00
FSUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27000.00
FSUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
FSUN income_statement (annual, 2025-12-31) — +Total Revenue: 409037000.00
FSUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 99972000.00
FSUN balance_sheet (annual, 2025-12-31) — Accounts Payable: 6680000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6680000.00
FSUN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32255000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32255000.00
FSUN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82548000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82548000.00
FSUN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 549617000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 549617000.00
FSUN income_statement (annual, 2025-12-31) — Amortization: 2412000.00
FSUN income_statement (quarterly, 2025-12-31) — Amortization: 628000.00
FSUN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2412000.00
FSUN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 628000.00
FSUN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2412000.00
FSUN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 628000.00
FSUN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2412000.00
FSUN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 628000.00
FSUN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 711000.00
FSUN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 39000.00
FSUN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 528167000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 528167000.00
FSUN income_statement (annual, 2025-12-31) — Basic Average Shares: 27786887.00
FSUN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27839044.00
FSUN income_statement (annual, 2025-12-31) — Basic EPS: 3.52
FSUN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
FSUN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 615917000.00
FSUN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 659899000.00
FSUN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127905000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127905000.00
FSUN cash_flow (annual, 2025-12-31) — Capital Expenditure: -7509000.00
FSUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1756000.00
FSUN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29049000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29049000.00
FSUN balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
FSUN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 652592000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 652592000.00
FSUN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 677367000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 677367000.00
FSUN balance_sheet (annual, 2025-12-31) — Cash Financial: 31163000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31163000.00
FSUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 255391000.00
FSUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36635000.00
FSUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -330199000.00
FSUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8578000.00
FSUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111483000.00
FSUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20750000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Account Payable: -2025000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1381000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11078000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 292000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -106000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 54000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Payable: -2025000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1381000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13103000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1089000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23597000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -546000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Receivables: -153000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2541000.00
FSUN cash_flow (annual, 2025-12-31) — Change In Working Capital: 10235000.00
FSUN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6060000.00
FSUN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -153000.00
FSUN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2541000.00
FSUN cash_flow (annual, 2025-12-31) — Changes In Cash: 36675000.00
FSUN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7307000.00
FSUN balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
FSUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1153356000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1153356000.00
FSUN cash_flow (annual, 2025-12-31) — Common Stock Payments: -1244000.00
FSUN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 64000.00
FSUN balance_sheet (annual, 2025-12-31) — Construction In Progress: 3165000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3165000.00
FSUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8908000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8908000.00
FSUN balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
FSUN balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
FSUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FSUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FSUN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2759000.00
FSUN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3859000.00
FSUN cash_flow (annual, 2025-12-31) — Deferred Tax: 2759000.00
FSUN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3859000.00
FSUN cash_flow (annual, 2025-12-31) — Depreciation: 8248000.00
FSUN cash_flow (quarterly, 2025-12-31) — Depreciation: 2078000.00
FSUN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10660000.00
FSUN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2706000.00
FSUN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2412000.00
FSUN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 628000.00
FSUN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10660000.00
FSUN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2706000.00
FSUN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2412000.00
FSUN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 628000.00
FSUN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15531000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15531000.00
FSUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 28249796.00
FSUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28262530.00
FSUN income_statement (annual, 2025-12-31) — Diluted EPS: 3.47
FSUN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.88
FSUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24807000.00
FSUN balance_sheet (annual, 2025-12-31) — Employee Benefits: 38713000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 38713000.00
FSUN cash_flow (annual, 2025-12-31) — End Cash Position: 652592000.00
FSUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 652592000.00
FSUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 255391000.00
FSUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36635000.00
FSUN cash_flow (annual, 2025-12-31) — Free Cash Flow: 103974000.00
FSUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18994000.00
FSUN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 179000.00
FSUN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
FSUN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4498000.00
FSUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 955000.00
FSUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27350000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27350000.00
FSUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 177529000.00
FSUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49225000.00
FSUN balance_sheet (annual, 2025-12-31) — Goodwill: 93483000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Goodwill: 93483000.00
FSUN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 185117000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 185117000.00
FSUN balance_sheet (annual, 2025-12-31) — Gross PPE: 191327000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 191327000.00
FSUN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 33839000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 33839000.00
FSUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15707000.00
FSUN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3527000.00
FSUN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1278000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1278000.00
FSUN income_statement (annual, 2025-12-31) — Insurance And Claims: 5705000.00
FSUN income_statement (annual, 2025-12-31) — Interest Expense: 150378000.00
FSUN income_statement (quarterly, 2025-12-31) — Interest Expense: 35812000.00
FSUN income_statement (annual, 2025-12-31) — Interest Income: 467769000.00
FSUN income_statement (quarterly, 2025-12-31) — Interest Income: 119273000.00
FSUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 150918000.00
FSUN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35607000.00
FSUN balance_sheet (annual, 2025-12-31) — Invested Capital: 1190036000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1190036000.00
FSUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -330199000.00
FSUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8578000.00
FSUN balance_sheet (annual, 2025-12-31) — Investments And Advances: 562373000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 562373000.00
FSUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 293000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FSUN balance_sheet (annual, 2025-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
FSUN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
FSUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29049000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29049000.00
FSUN balance_sheet (annual, 2025-12-31) — Long Term Debt: 36680000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36680000.00
FSUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65729000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65729000.00
FSUN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 293000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FSUN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -468000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
FSUN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13197000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13197000.00
FSUN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1244000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 64000.00
FSUN income_statement (annual, 2025-12-31) — Net Income: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24807000.00
FSUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 97936000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97936000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24807000.00
FSUN income_statement (annual, 2025-12-31) — Net Interest Income: 317391000.00
FSUN income_statement (quarterly, 2025-12-31) — Net Interest Income: 83461000.00
FSUN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8166000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5413000.00
FSUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -175000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
FSUN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -175000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
FSUN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7057000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2180000.00
FSUN balance_sheet (annual, 2025-12-31) — Net PPE: 108779000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 108779000.00
FSUN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7468000.00
FSUN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1715000.00
FSUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 968239000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 968239000.00
FSUN income_statement (annual, 2025-12-31) — Normalized Income: 100121900.66
FSUN income_statement (quarterly, 2025-12-31) — Normalized Income: 26914865.47
FSUN income_statement (annual, 2025-12-31) — Occupancy And Equipment: 38244000.00
FSUN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 9576000.00
FSUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111483000.00
FSUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20750000.00
FSUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11372000.00
FSUN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3351000.00
FSUN income_statement (annual, 2025-12-31) — Operating Revenue: 409037000.00
FSUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 99972000.00
FSUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27887337.00
FSUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27887337.00
FSUN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27350000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27350000.00
FSUN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91634000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91634000.00
FSUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27415000.00
FSUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12704000.00
FSUN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 31952000.00
FSUN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -9025000.00
FSUN balance_sheet (annual, 2025-12-31) — Other Properties: 28157000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 28157000.00
FSUN balance_sheet (annual, 2025-12-31) — Other Receivables: 163000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 163000.00
FSUN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 367000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 367000.00
FSUN balance_sheet (annual, 2025-12-31) — Payables: 7958000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Payables: 7958000.00
FSUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16866000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16866000.00
FSUN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FSUN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FSUN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8937000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8937000.00
FSUN income_statement (annual, 2025-12-31) — Pretax Income: 122896000.00
FSUN income_statement (quarterly, 2025-12-31) — Pretax Income: 31964000.00
FSUN income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5815000.00
FSUN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32871000.00
FSUN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4691000.00
FSUN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7509000.00
FSUN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1756000.00
FSUN balance_sheet (annual, 2025-12-31) — Receivables: 32418000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Receivables: 32418000.00
FSUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10660000.00
FSUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2706000.00
FSUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -468000000.00
FSUN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
FSUN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1244000.00
FSUN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 64000.00
FSUN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2743000.00
FSUN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2743000.00
FSUN balance_sheet (annual, 2025-12-31) — Retained Earnings: 631086000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 631086000.00
FSUN income_statement (annual, 2025-12-31) — Salaries And Wages: 171824000.00
FSUN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 43520000.00
FSUN cash_flow (annual, 2025-12-31) — Sale Of Investment: 41037000.00
FSUN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10104000.00
FSUN cash_flow (annual, 2025-12-31) — Sale Of PPE: 41000.00
FSUN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2846000.00
FSUN income_statement (annual, 2025-12-31) — Selling General And Administration: 180375000.00
FSUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52071000.00
FSUN balance_sheet (annual, 2025-12-31) — Share Issued: 27887337.00
FSUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 27887337.00
FSUN income_statement (annual, 2025-12-31) — Special Income Charges: -2743000.00
FSUN income_statement (quarterly, 2025-12-31) — Special Income Charges: -2743000.00
FSUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3536000.00
FSUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 601000.00
FSUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1153356000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1153356000.00
FSUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 968239000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 968239000.00
FSUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -557099.34
FSUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -608134.53
FSUN income_statement (annual, 2025-12-31) — Tax Provision: 24960000.00
FSUN income_statement (quarterly, 2025-12-31) — Tax Provision: 7157000.00
FSUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FSUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
FSUN balance_sheet (annual, 2025-12-31) — Total Assets: 8485162000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 8485162000.00
FSUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1190036000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1190036000.00
FSUN balance_sheet (annual, 2025-12-31) — Total Debt: 65729000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 65729000.00
FSUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1153356000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1153356000.00
FSUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7331806000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7331806000.00
FSUN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1278000.00
FSUN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1278000.00
FSUN income_statement (annual, 2025-12-31) — Total Unusual Items: -2743000.00
FSUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2716000.00
FSUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2743000.00
FSUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2716000.00
FSUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 109954000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6356000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33087000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18511000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 550709000.00
FSUN income_statement (quarterly, 2026-03-31) — Amortization: 507000.00
FSUN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 507000.00
FSUN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 507000.00
FSUN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 507000.00
FSUN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 458298000.00
FSUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27851041.00
FSUN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
FSUN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 652592000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45551000.00
FSUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1753000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28978000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 413732000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 439962000.00
FSUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 51505000.00
FSUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -277997000.00
FSUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12368000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -324000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2927000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 145000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Payable: -324000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2603000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5394000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -832000.00
FSUN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3478000.00
FSUN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -832000.00
FSUN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -238860000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1175507000.00
FSUN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -163000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 131597000.00
FSUN cash_flow (quarterly, 2026-03-31) — Depreciation: 2137000.00
FSUN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2644000.00
FSUN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 507000.00
FSUN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2644000.00
FSUN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 507000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15748000.00
FSUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28316608.00
FSUN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
FSUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21583000.00
FSUN cash_flow (quarterly, 2026-03-31) — End Cash Position: 413732000.00
FSUN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 51505000.00
FSUN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14121000.00
FSUN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FSUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 995000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27874000.00
FSUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47356000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Goodwill: 93483000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 186952000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 126689000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 33553000.00
FSUN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 90000.00
FSUN income_statement (quarterly, 2026-03-31) — Interest Expense: 33347000.00
FSUN income_statement (quarterly, 2026-03-31) — Interest Income: 116126000.00
FSUN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34028000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1212261000.00
FSUN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -277997000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 492096000.00
FSUN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 75000000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28978000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36754000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65732000.00
FSUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 75000000.00
FSUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -163000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21583000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21583000.00
FSUN income_statement (quarterly, 2026-03-31) — Net Interest Income: 82779000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5955000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 75000000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 75000000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -816000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 108178000.00
FSUN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1753000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 988555000.00
FSUN income_statement (quarterly, 2026-03-31) — Normalized Income: 23778739.00
FSUN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 10006000.00
FSUN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12368000.00
FSUN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3504000.00
FSUN income_statement (quarterly, 2026-03-31) — Operating Revenue: 109954000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27935888.00
FSUN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27874000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93469000.00
FSUN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -39124000.00
FSUN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 14791000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Other Properties: 81138000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 245000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Payables: 6356000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 137953000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FSUN income_statement (quarterly, 2026-03-31) — Pretax Income: 26363000.00
FSUN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17911000.00
FSUN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1753000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Receivables: 33087000.00
FSUN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2644000.00
FSUN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FSUN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -163000.00
FSUN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2681000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 652669000.00
FSUN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 47356000.00
FSUN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23866000.00
FSUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47356000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 27935888.00
FSUN income_statement (quarterly, 2026-03-31) — Special Income Charges: -2681000.00
FSUN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1255000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1175507000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 988555000.00
FSUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -485261.00
FSUN income_statement (quarterly, 2026-03-31) — Tax Provision: 4780000.00
FSUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
FSUN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8565123000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1212261000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 65732000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1175507000.00
FSUN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7389616000.00
FSUN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2681000.00
FSUN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2681000.00
FSV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FSV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12518000.00
FSV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7291000.00
FSV income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 12518000.00
FSV income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 7291000.00
FSV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 60093000.00
FSV cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 14632000.00
FSV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FSV cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FSV cash_flow (annual, 2021-12-31) — Operating Gains Losses: -19809000.00
FSV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 219135000.00
FSV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50596000.00
FSV cash_flow (annual, 2021-12-31) — Sale Of Business: 15780000.00
FSV income_statement (annual, 2022-12-31) — +Operating Expense: 956569000.00
FSV income_statement (annual, 2022-12-31) — +Total Revenue: 3745835000.00
FSV balance_sheet (annual, 2022-12-31) — Accounts Payable: 115989000.00
FSV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 635942000.00
FSV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -358896000.00
FSV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83007000.00
FSV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18247000.00
FSV income_statement (annual, 2022-12-31) — Amortization: 48725000.00
FSV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48725000.00
FSV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 48725000.00
FSV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 48725000.00
FSV income_statement (annual, 2022-12-31) — Basic Average Shares: 44175000.00
FSV income_statement (annual, 2022-12-31) — Basic EPS: 2.74
FSV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 194271000.00
FSV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9277000.00
FSV cash_flow (annual, 2022-12-31) — Capital Expenditure: -77609000.00
FSV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217702000.00
FSV balance_sheet (annual, 2022-12-31) — Capital Stock: 813029000.00
FSV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136219000.00
FSV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 136219000.00
FSV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34884000.00
FSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18782000.00
FSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -160800000.00
FSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105893000.00
FSV cash_flow (annual, 2022-12-31) — Change In Account Payable: 11545000.00
FSV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8844000.00
FSV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -13819000.00
FSV cash_flow (annual, 2022-12-31) — Change In Inventory: -71517000.00
FSV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26842000.00
FSV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3821000.00
FSV cash_flow (annual, 2022-12-31) — Change In Payable: -2274000.00
FSV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11118000.00
FSV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 266000.00
FSV cash_flow (annual, 2022-12-31) — Change In Receivables: -69671000.00