FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
35.17
-2.15 (-5.75%)
Apr 29, 2026, 12:49 PM EDT - Market open
FirstSun Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 413.73 | 46.58 | 53.31 | 40.33 | 95.18 | 116.62 | Upgrade
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| Investment Securities | 33.55 | 163.46 | 124.56 | 127.51 | 126.97 | 47.14 | Upgrade
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| Trading Asset Securities | - | 22.38 | 36.09 | 35.08 | 40.29 | 10.82 | Upgrade
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| Mortgage-Backed Securities | 458.54 | 398.92 | 404.98 | 430.6 | 451.26 | 544.9 | Upgrade
|
| Total Investments | 492.1 | 584.76 | 565.63 | 593.19 | 618.52 | 602.85 | Upgrade
|
| Gross Loans | 6,940 | 6,718 | 6,423 | 6,303 | 5,941 | 4,051 | Upgrade
|
| Allowance for Loan Losses | -82.96 | -85.02 | -88.22 | -80.4 | -65.92 | -47.55 | Upgrade
|
| Other Adjustments to Gross Loans | - | -13.54 | -10.22 | -12.86 | -17.1 | -9.52 | Upgrade
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| Net Loans | 6,857 | 6,620 | 6,325 | 6,210 | 5,858 | 3,994 | Upgrade
|
| Property, Plant & Equipment | 81.14 | 109.72 | 105.9 | 110.01 | 117.46 | 54.16 | Upgrade
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| Goodwill | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 33.05 | Upgrade
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| Other Intangible Assets | 4.48 | 4.98 | 7.43 | 10.98 | 15.81 | 9.51 | Upgrade
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| Loans Held for Sale | 144.41 | 100.54 | 61.83 | 54.21 | 57.32 | 103.94 | Upgrade
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| Accrued Interest Receivable | - | 32.26 | 32.1 | 37.1 | 28.54 | 14.76 | Upgrade
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| Other Receivables | - | 6.61 | 12.17 | 14.95 | 10.97 | 11.48 | Upgrade
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| Restricted Cash | - | 606.01 | 562.61 | 439.03 | 248.35 | 551.84 | Upgrade
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| Other Current Assets | - | 8.94 | 10.38 | 7.62 | 7.69 | 6.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.87 | 41.2 | 46.26 | 48.36 | 23.03 | Upgrade
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| Other Real Estate Owned & Foreclosed | 10.91 | 11.51 | 5.14 | 4.1 | 6.36 | 5.49 | Upgrade
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| Other Long-Term Assets | 467.87 | 217.52 | 209.75 | 197.38 | 191.02 | 133.47 | Upgrade
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| Total Assets | 8,565 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 | Upgrade
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| Accrued Expenses | - | 41.03 | 40.43 | 33.42 | 32.48 | 34.51 | Upgrade
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| Interest Bearing Deposits | 5,488 | 4,846 | 4,347 | 3,752 | 3,023 | 3,112 | Upgrade
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| Institutional Deposits | - | 610.09 | 784.47 | 1,091 | 922.02 | 176.36 | Upgrade
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| Non-Interest Bearing Deposits | 1,600 | 1,651 | 1,541 | 1,531 | 1,820 | 1,566 | Upgrade
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| Total Deposits | 7,088 | 7,107 | 6,672 | 6,374 | 5,765 | 4,855 | Upgrade
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| Short-Term Borrowings | 82.67 | 26.69 | 172.56 | 434.67 | 705.13 | 106.5 | Upgrade
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| Current Portion of Leases | - | 8 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 6.68 | 8.71 | 13.58 | 5.8 | 2.37 | Upgrade
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| Long-Term Debt | 36.75 | 69.42 | 113.4 | 99.27 | 93.34 | 79.22 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 40 | Upgrade
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| Long-Term Leases | - | 21.05 | 24.38 | 26.43 | 31.27 | - | Upgrade
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| Other Long-Term Liabilities | 182.68 | 51.58 | 24.29 | 21.07 | 22.71 | 25.23 | Upgrade
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| Total Liabilities | 7,390 | 7,332 | 7,056 | 7,003 | 6,656 | 5,143 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 550.71 | 549.62 | 547.33 | 462.68 | 460.72 | 261.91 | Upgrade
|
| Retained Earnings | 652.67 | 631.09 | 533.15 | 457.52 | 357.8 | 298.62 | Upgrade
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| Treasury Stock | - | - | - | - | - | -38.15 | Upgrade
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| Comprehensive Income & Other | -27.87 | -27.35 | -39.11 | -43.01 | -43.98 | 1.66 | Upgrade
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| Shareholders' Equity | 1,176 | 1,153 | 1,041 | 877.2 | 774.54 | 524.04 | Upgrade
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| Total Liabilities & Equity | 8,565 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 | Upgrade
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| Total Debt | 119.42 | 125.16 | 310.34 | 560.36 | 829.74 | 225.72 | Upgrade
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| Net Cash (Debt) | 294.31 | -56.2 | -220.95 | -484.95 | -694.28 | -98.28 | Upgrade
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| Net Cash Per Share | 10.42 | -1.99 | -7.87 | -19.10 | -29.12 | -5.24 | Upgrade
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| Filing Date Shares Outstanding | 27.94 | 27.92 | 27.75 | 27.43 | 24.92 | 18.35 | Upgrade
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| Total Common Shares Outstanding | 27.94 | 27.89 | 27.71 | 24.96 | 24.92 | 18.35 | Upgrade
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| Book Value Per Share | 42.08 | 41.36 | 37.58 | 35.14 | 31.08 | 28.56 | Upgrade
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| Tangible Book Value | 1,078 | 1,055 | 940.45 | 772.73 | 665.25 | 481.48 | Upgrade
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| Tangible Book Value Per Share | 38.57 | 37.83 | 33.94 | 30.96 | 26.69 | 26.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.