speb/financial-data huggingface dataset:
FSUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 453134000.00
FSUN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23076000.00
FSUN balance_sheet (annual, 2022-12-31) — Net PPE: 116518000.00
FSUN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2194000.00
FSUN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FSUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 590914000.00
FSUN income_statement (annual, 2022-12-31) — Normalized Income: 74042660.80
FSUN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 31344000.00
FSUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96915000.00
FSUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12408000.00
FSUN income_statement (annual, 2022-12-31) — Operating Revenue: 322733000.00
FSUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24920984.00
FSUN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -43983000.00
FSUN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90139000.00
FSUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34097000.00
FSUN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 27432000.00
FSUN balance_sheet (annual, 2022-12-31) — Other Properties: 26153000.00
FSUN balance_sheet (annual, 2022-12-31) — Other Receivables: 1101000.00
FSUN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 536973000.00
FSUN balance_sheet (annual, 2022-12-31) — Payables: 6684000.00
FSUN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22568000.00
FSUN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FSUN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7691000.00
FSUN income_statement (annual, 2022-12-31) — Pretax Income: 74022000.00
FSUN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6918000.00
FSUN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FSUN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67880000.00
FSUN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2196000.00
FSUN balance_sheet (annual, 2022-12-31) — Receivables: 29644000.00
FSUN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12168000.00
FSUN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -332217000.00
FSUN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -579000.00
FSUN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18751000.00
FSUN balance_sheet (annual, 2022-12-31) — Retained Earnings: 357797000.00
FSUN income_statement (annual, 2022-12-31) — Salaries And Wages: 134359000.00
FSUN cash_flow (annual, 2022-12-31) — Sale Of Business: 444542000.00
FSUN cash_flow (annual, 2022-12-31) — Sale Of Investment: 174781000.00
FSUN cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
FSUN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2592000.00
FSUN income_statement (annual, 2022-12-31) — Selling General And Administration: 142001000.00
FSUN balance_sheet (annual, 2022-12-31) — Share Issued: 24920984.00
FSUN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FSUN income_statement (annual, 2022-12-31) — Special Income Charges: -18751000.00
FSUN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1448000.00
FSUN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 774536000.00
FSUN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 590914000.00
FSUN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3726339.20
FSUN income_statement (annual, 2022-12-31) — Tax Provision: 14840000.00
FSUN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FSUN balance_sheet (annual, 2022-12-31) — Total Assets: 7430322000.00
FSUN balance_sheet (annual, 2022-12-31) — Total Capitalization: 854771000.00
FSUN balance_sheet (annual, 2022-12-31) — Total Debt: 755387000.00
FSUN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 774536000.00
FSUN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6655786000.00
FSUN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 886000.00
FSUN income_statement (annual, 2022-12-31) — Total Unusual Items: -18587000.00
FSUN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18587000.00
FSUN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FSUN income_statement (annual, 2023-12-31) — +Total Revenue: 364955000.00
FSUN balance_sheet (annual, 2023-12-31) — Accounts Payable: 13580000.00
FSUN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37099000.00
FSUN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64904000.00
FSUN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 462680000.00
FSUN income_statement (annual, 2023-12-31) — Amortization: 4822000.00
FSUN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4822000.00
FSUN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4822000.00
FSUN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4822000.00
FSUN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 286000.00
FSUN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4370000.00
FSUN income_statement (annual, 2023-12-31) — Basic Average Shares: 24938359.00
FSUN income_statement (annual, 2023-12-31) — Basic EPS: 4.15
FSUN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 343526000.00
FSUN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117468000.00
FSUN cash_flow (annual, 2023-12-31) — Capital Expenditure: -4268000.00
FSUN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26431000.00
FSUN balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
FSUN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 479362000.00
FSUN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 517434000.00
FSUN balance_sheet (annual, 2023-12-31) — Cash Financial: 29464000.00
FSUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 337939000.00
FSUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -327279000.00
FSUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 125176000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Account Payable: 7782000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5124000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -660000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Payable: 7782000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12906000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11397000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Receivables: -8556000.00
FSUN cash_flow (annual, 2023-12-31) — Change In Working Capital: -7707000.00
FSUN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8556000.00
FSUN cash_flow (annual, 2023-12-31) — Changes In Cash: 135836000.00
FSUN balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
FSUN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 877197000.00
FSUN cash_flow (annual, 2023-12-31) — Common Stock Payments: -167000.00
FSUN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1207000.00
FSUN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14927000.00
FSUN balance_sheet (annual, 2023-12-31) — Current Debt: 389468000.00
FSUN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389468000.00
FSUN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3012000.00
FSUN cash_flow (annual, 2023-12-31) — Deferred Tax: 3012000.00
FSUN cash_flow (annual, 2023-12-31) — Depreciation: 7420000.00
FSUN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12242000.00
FSUN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4822000.00
FSUN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12242000.00
FSUN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4822000.00
FSUN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20505000.00
FSUN income_statement (annual, 2023-12-31) — Diluted Average Shares: 25387196.00
FSUN income_statement (annual, 2023-12-31) — Diluted EPS: 4.08
FSUN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103533000.00
FSUN balance_sheet (annual, 2023-12-31) — Employee Benefits: 30549000.00
FSUN cash_flow (annual, 2023-12-31) — End Cash Position: 479362000.00
FSUN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 337939000.00
FSUN cash_flow (annual, 2023-12-31) — Free Cash Flow: 120908000.00
FSUN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 120000.00
FSUN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1435000.00
FSUN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43007000.00
FSUN income_statement (annual, 2023-12-31) — General And Administrative Expense: 139653000.00
FSUN balance_sheet (annual, 2023-12-31) — Goodwill: 93483000.00
FSUN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 181331000.00
FSUN balance_sheet (annual, 2023-12-31) — Gross PPE: 173973000.00
FSUN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 36983000.00
FSUN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28459000.00
FSUN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1260000.00
FSUN income_statement (annual, 2023-12-31) — Insurance And Claims: 6422000.00
FSUN income_statement (annual, 2023-12-31) — Interest Expense: 120253000.00
FSUN income_statement (annual, 2023-12-31) — Interest Income: 413684000.00
FSUN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 112544000.00
FSUN balance_sheet (annual, 2023-12-31) — Invested Capital: 1341978000.00
FSUN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -327279000.00
FSUN balance_sheet (annual, 2023-12-31) — Investments And Advances: 558110000.00
FSUN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2041468000.00
FSUN balance_sheet (annual, 2023-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (annual, 2023-12-31) — Line Of Credit: 389468000.00
FSUN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26431000.00
FSUN balance_sheet (annual, 2023-12-31) — Long Term Debt: 75313000.00
FSUN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101744000.00
FSUN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2041468000.00
FSUN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2301341000.00
FSUN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9092000.00
FSUN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FSUN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -167000.00
FSUN income_statement (annual, 2023-12-31) — Net Income: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103533000.00
FSUN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Net Interest Income: 293431000.00
FSUN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20112000.00
FSUN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -259873000.00
FSUN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -259873000.00
FSUN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19655000.00
FSUN balance_sheet (annual, 2023-12-31) — Net PPE: 109069000.00
FSUN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4268000.00
FSUN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 695866000.00
FSUN income_statement (annual, 2023-12-31) — Normalized Income: 103533000.00
FSUN income_statement (annual, 2023-12-31) — Occupancy And Equipment: 33426000.00
FSUN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 125176000.00
FSUN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4931000.00
FSUN income_statement (annual, 2023-12-31) — Operating Revenue: 364955000.00
FSUN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24960639.00
FSUN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43007000.00
FSUN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87848000.00
FSUN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1146000.00
FSUN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 26851000.00
FSUN balance_sheet (annual, 2023-12-31) — Other Properties: 27303000.00
FSUN balance_sheet (annual, 2023-12-31) — Other Receivables: 3640000.00
FSUN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 516757000.00
FSUN balance_sheet (annual, 2023-12-31) — Payables: 14840000.00
FSUN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29767000.00
FSUN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FSUN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7617000.00
FSUN income_statement (annual, 2023-12-31) — Pretax Income: 131483000.00
FSUN income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7663000.00
FSUN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24232000.00
FSUN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4268000.00
FSUN balance_sheet (annual, 2023-12-31) — Receivables: 40739000.00
FSUN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12242000.00
FSUN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2301341000.00
FSUN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -167000.00
FSUN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FSUN balance_sheet (annual, 2023-12-31) — Retained Earnings: 457522000.00
FSUN income_statement (annual, 2023-12-31) — Salaries And Wages: 133231000.00
FSUN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FSUN cash_flow (annual, 2023-12-31) — Sale Of Investment: 44344000.00
FSUN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FSUN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2810000.00
FSUN income_statement (annual, 2023-12-31) — Selling General And Administration: 142463000.00
FSUN balance_sheet (annual, 2023-12-31) — Share Issued: 24960639.00
FSUN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FSUN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2127000.00
FSUN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 877197000.00
FSUN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 695866000.00
FSUN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FSUN income_statement (annual, 2023-12-31) — Tax Provision: 27950000.00
FSUN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FSUN balance_sheet (annual, 2023-12-31) — Total Assets: 7879724000.00
FSUN balance_sheet (annual, 2023-12-31) — Total Capitalization: 952510000.00
FSUN balance_sheet (annual, 2023-12-31) — Total Debt: 491212000.00
FSUN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 877197000.00
FSUN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7002527000.00
FSUN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1260000.00
FSUN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FSUN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FSUN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FSUN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3383000.00
FSUN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 29000.00
FSUN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 29000.00
FSUN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3383000.00
FSUN income_statement (annual, 2024-12-31) — +Total Revenue: 377444000.00
FSUN balance_sheet (annual, 2024-12-31) — Accounts Payable: 8705000.00
FSUN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32102000.00
FSUN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74538000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74538000.00
FSUN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 547325000.00
FSUN income_statement (annual, 2024-12-31) — Amortization: 3549000.00
FSUN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2769000.00
FSUN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2769000.00
FSUN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3549000.00
FSUN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 913000.00
FSUN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25219000.00
FSUN income_statement (annual, 2024-12-31) — Basic Average Shares: 27433865.00
FSUN income_statement (annual, 2024-12-31) — Basic EPS: 2.76
FSUN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 479362000.00
FSUN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 120737000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 120737000.00
FSUN cash_flow (annual, 2024-12-31) — Capital Expenditure: -5412000.00
FSUN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24376000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24376000.00
FSUN balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
FSUN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 615917000.00
FSUN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 644834000.00
FSUN balance_sheet (annual, 2024-12-31) — Cash Financial: 40185000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40185000.00
FSUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116306000.00
FSUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80871000.00
FSUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101120000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Account Payable: -4875000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16482000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -304000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Payable: -4875000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11607000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16086000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Receivables: 4997000.00
FSUN cash_flow (annual, 2024-12-31) — Change In Working Capital: 214000.00
FSUN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4997000.00
FSUN cash_flow (annual, 2024-12-31) — Changes In Cash: 136555000.00
FSUN balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
FSUN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1041366000.00
FSUN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82271000.00
FSUN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -508000.00
FSUN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1747000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1747000.00
FSUN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6719000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6719000.00
FSUN balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
FSUN balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
FSUN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FSUN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FSUN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3347000.00
FSUN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 816000.00
FSUN cash_flow (annual, 2024-12-31) — Deferred Tax: 3347000.00
FSUN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 816000.00
FSUN cash_flow (annual, 2024-12-31) — Depreciation: 7375000.00
FSUN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10144000.00
FSUN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3549000.00
FSUN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10144000.00
FSUN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3549000.00
FSUN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22863000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22863000.00
FSUN income_statement (annual, 2024-12-31) — Diluted Average Shares: 28067273.00
FSUN income_statement (annual, 2024-12-31) — Diluted EPS: 2.69
FSUN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 75628000.00
FSUN balance_sheet (annual, 2024-12-31) — Employee Benefits: 37266000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 37266000.00
FSUN cash_flow (annual, 2024-12-31) — End Cash Position: 615917000.00
FSUN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116306000.00
FSUN cash_flow (annual, 2024-12-31) — Free Cash Flow: 95708000.00
FSUN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 397000.00
FSUN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3186000.00
FSUN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -39112000.00
FSUN income_statement (annual, 2024-12-31) — General And Administrative Expense: 160950000.00
FSUN balance_sheet (annual, 2024-12-31) — Goodwill: 93483000.00
FSUN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 185282000.00
FSUN balance_sheet (annual, 2024-12-31) — Gross PPE: 179497000.00
FSUN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 35242000.00
FSUN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14940000.00
FSUN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1259000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1259000.00
FSUN income_statement (annual, 2024-12-31) — Insurance And Claims: 5965000.00
FSUN income_statement (annual, 2024-12-31) — Interest Expense: 162630000.00
FSUN income_statement (annual, 2024-12-31) — Interest Income: 459540000.00
FSUN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 167126000.00
FSUN balance_sheet (annual, 2024-12-31) — Invested Capital: 1117207000.00
FSUN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80871000.00
FSUN balance_sheet (annual, 2024-12-31) — Investments And Advances: 529537000.00
FSUN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82271000.00
FSUN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -508000.00
FSUN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5460410000.00
FSUN balance_sheet (annual, 2024-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
FSUN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
FSUN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24376000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24376000.00
FSUN balance_sheet (annual, 2024-12-31) — Long Term Debt: 75841000.00
FSUN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100217000.00
FSUN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5460410000.00
FSUN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5714878000.00
FSUN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10678000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10678000.00
FSUN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSUN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 82271000.00
FSUN income_statement (annual, 2024-12-31) — Net Income: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75628000.00
FSUN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75628000.00
FSUN income_statement (annual, 2024-12-31) — Net Interest Income: 296910000.00
FSUN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42260000.00
FSUN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -254468000.00
FSUN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -254468000.00
FSUN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11746000.00
FSUN balance_sheet (annual, 2024-12-31) — Net PPE: 104959000.00
FSUN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5412000.00
FSUN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 856084000.00
FSUN income_statement (annual, 2024-12-31) — Normalized Income: 86106444.19
FSUN income_statement (annual, 2024-12-31) — Occupancy And Equipment: 36282000.00
FSUN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101120000.00
FSUN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7351000.00
FSUN income_statement (annual, 2024-12-31) — Operating Revenue: 377444000.00
FSUN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27709679.00
FSUN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39112000.00
FSUN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91799000.00
FSUN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9942000.00
FSUN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 31234000.00
FSUN balance_sheet (annual, 2024-12-31) — Other Properties: 27432000.00
FSUN balance_sheet (annual, 2024-12-31) — Other Receivables: 2061000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2061000.00
FSUN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 469076000.00
FSUN balance_sheet (annual, 2024-12-31) — Payables: 9964000.00
FSUN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16683000.00
FSUN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FSUN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10377000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10377000.00
FSUN income_statement (annual, 2024-12-31) — Pretax Income: 95112000.00
FSUN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6330000.00
FSUN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21194000.00
FSUN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5412000.00
FSUN balance_sheet (annual, 2024-12-31) — Receivables: 34163000.00
FSUN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10144000.00
FSUN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5714878000.00
FSUN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13178000.00
FSUN balance_sheet (annual, 2024-12-31) — Retained Earnings: 533150000.00
FSUN income_statement (annual, 2024-12-31) — Salaries And Wages: 154985000.00
FSUN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FSUN cash_flow (annual, 2024-12-31) — Sale Of Investment: 63454000.00
FSUN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FSUN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3259000.00
FSUN income_statement (annual, 2024-12-31) — Selling General And Administration: 164209000.00
FSUN balance_sheet (annual, 2024-12-31) — Share Issued: 27709679.00
FSUN income_statement (annual, 2024-12-31) — Special Income Charges: -13178000.00
FSUN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2375000.00
FSUN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1041366000.00
FSUN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 856084000.00
FSUN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2699555.81
FSUN income_statement (annual, 2024-12-31) — Tax Provision: 19484000.00
FSUN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
FSUN balance_sheet (annual, 2024-12-31) — Total Assets: 8097387000.00
FSUN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1117207000.00
FSUN balance_sheet (annual, 2024-12-31) — Total Debt: 100217000.00
FSUN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1041366000.00
FSUN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7056021000.00
FSUN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1259000.00
FSUN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1259000.00
FSUN income_statement (annual, 2024-12-31) — Total Unusual Items: -13178000.00
FSUN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13178000.00
FSUN income_statement (quarterly, 2025-03-31) — +Total Revenue: 96207000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9060000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33668000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 547484000.00
FSUN income_statement (quarterly, 2025-03-31) — Amortization: 628000.00
FSUN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 628000.00
FSUN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 628000.00
FSUN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 628000.00
FSUN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 29000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 480186000.00
FSUN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27721760.00
FSUN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
FSUN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 615917000.00
FSUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2010000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 621377000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 646106000.00
FSUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95346000.00
FSUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -116239000.00
FSUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26353000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 355000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4845000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -57000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Payable: 355000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4490000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2763000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1566000.00
FSUN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3350000.00
FSUN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1566000.00
FSUN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5460000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1068295000.00
FSUN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -477000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
FSUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
FSUN cash_flow (quarterly, 2025-03-31) — Depreciation: 2035000.00
FSUN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2663000.00
FSUN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 628000.00
FSUN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2663000.00
FSUN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 628000.00
FSUN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28293912.00
FSUN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
FSUN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23569000.00
FSUN cash_flow (quarterly, 2025-03-31) — End Cash Position: 621377000.00
FSUN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95346000.00
FSUN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24343000.00
FSUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 125000.00
FSUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -35911000.00
FSUN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39561000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Goodwill: 93483000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 183216000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82333000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 34914000.00
FSUN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 103000.00
FSUN income_statement (quarterly, 2025-03-31) — Interest Expense: 35969000.00
FSUN income_statement (quarterly, 2025-03-31) — Interest Income: 110447000.00
FSUN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 35410000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1144264000.00
FSUN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -116239000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 515529000.00
FSUN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 293000000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
FSUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75969000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75969000.00
FSUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 293000000.00
FSUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -393000000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -477000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23569000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Net Interest Income: 74478000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8699000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4615000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 82333000.00
FSUN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2010000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 885079000.00
FSUN income_statement (quarterly, 2025-03-31) — Normalized Income: 23569000.00
FSUN income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 9536000.00
FSUN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26353000.00
FSUN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1799000.00
FSUN income_statement (quarterly, 2025-03-31) — Operating Revenue: 96207000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27753918.00
FSUN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -35911000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89733000.00
FSUN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 914000.00
FSUN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 12997000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 82333000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 429000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Payables: 9060000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9060000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FSUN income_statement (quarterly, 2025-03-31) — Pretax Income: 29685000.00
FSUN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22199000.00
FSUN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2010000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Receivables: 33668000.00
FSUN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2663000.00
FSUN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -393000000.00
FSUN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -477000.00
FSUN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FSUN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 556719000.00
FSUN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39561000.00
FSUN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13500000.00
FSUN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39561000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 27753918.00
FSUN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FSUN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 636000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1068295000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 885079000.00
FSUN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FSUN income_statement (quarterly, 2025-03-31) — Tax Provision: 6116000.00
FSUN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FSUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 8216458000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1144264000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 75969000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1068295000.00
FSUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7148163000.00
FSUN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FSUN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FSUN income_statement (quarterly, 2025-06-30) — +Total Revenue: 105572000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7247000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33904000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 547950000.00
FSUN income_statement (quarterly, 2025-06-30) — Amortization: 578000.00
FSUN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 578000.00
FSUN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 578000.00
FSUN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 578000.00
FSUN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 613000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 473130000.00
FSUN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27783710.00
FSUN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.95
FSUN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 621377000.00
FSUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1991000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 785115000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 809891000.00
FSUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 193010000.00
FSUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44280000.00
FSUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15008000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1813000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 761000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 81000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1813000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1052000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9293000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -236000.00
FSUN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2986000.00
FSUN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -236000.00
FSUN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 163738000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1095402000.00
FSUN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -590000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
FSUN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
FSUN cash_flow (quarterly, 2025-06-30) — Depreciation: 2068000.00
FSUN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2646000.00
FSUN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 578000.00
FSUN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2646000.00
FSUN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 578000.00
FSUN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28232319.00
FSUN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
FSUN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26386000.00
FSUN cash_flow (quarterly, 2025-06-30) — End Cash Position: 785115000.00
FSUN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 193010000.00
FSUN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13017000.00
FSUN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 8000.00
FSUN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2033000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35656000.00
FSUN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43921000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Goodwill: 93483000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 184447000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82248000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 34581000.00
FSUN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9617000.00
FSUN income_statement (quarterly, 2025-06-30) — Interest Expense: 38422000.00
FSUN income_statement (quarterly, 2025-06-30) — Interest Income: 116921000.00
FSUN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40317000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1171468000.00
FSUN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44280000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 508049000.00
FSUN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FSUN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
FSUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76066000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76066000.00
FSUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FSUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -590000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26386000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26386000.00
FSUN income_statement (quarterly, 2025-06-30) — Net Interest Income: 78499000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2565000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 143000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Net PPE: 82248000.00
FSUN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1991000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 910955000.00
FSUN income_statement (quarterly, 2025-06-30) — Normalized Income: 26399600.00
FSUN income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 9541000.00
FSUN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15008000.00
FSUN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2572000.00
FSUN income_statement (quarterly, 2025-06-30) — Operating Revenue: 105572000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27834525.00
FSUN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35656000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 90964000.00
FSUN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -24901000.00
FSUN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 14070000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Other Properties: 82248000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 338000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Payables: 7247000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7247000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FSUN income_statement (quarterly, 2025-06-30) — Pretax Income: 32962000.00
FSUN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5392000.00
FSUN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1991000.00
FSUN balance_sheet (quarterly, 2025-06-30) — Receivables: 33904000.00
FSUN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2646000.00
FSUN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000000.00
FSUN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -590000.00
FSUN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FSUN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 583105000.00
FSUN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 43921000.00
FSUN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7957000.00