FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
36.40
+0.09 (0.25%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 785.12 | 53.31 | 40.33 | 95.18 | 116.62 | 87.48 | Upgrade
|
| Investment Securities | 101.9 | 124.56 | 127.51 | 126.97 | 47.14 | 19.62 | Upgrade
|
| Trading Asset Securities | 25.53 | 36.09 | 35.08 | 40.29 | 10.82 | 18.33 | Upgrade
|
| Mortgage-Backed Securities | 406.15 | 404.98 | 430.6 | 451.26 | 544.9 | 482.51 | Upgrade
|
| Total Investments | 533.58 | 565.63 | 593.19 | 618.52 | 602.85 | 520.47 | Upgrade
|
| Gross Loans | 6,519 | 6,423 | 6,303 | 5,941 | 4,051 | 3,864 | Upgrade
|
| Allowance for Loan Losses | -82.99 | -88.22 | -80.4 | -65.92 | -47.55 | -47.77 | Upgrade
|
| Other Adjustments to Gross Loans | -11.68 | -10.22 | -12.86 | -17.1 | -9.52 | -9.92 | Upgrade
|
| Net Loans | 6,424 | 6,325 | 6,210 | 5,858 | 3,994 | 3,806 | Upgrade
|
| Property, Plant & Equipment | 106.17 | 105.9 | 110.01 | 117.46 | 54.16 | 57.98 | Upgrade
|
| Goodwill | 93.48 | 93.48 | 93.48 | 93.48 | 33.05 | 33.05 | Upgrade
|
| Other Intangible Assets | 6.23 | 7.43 | 10.98 | 15.81 | 9.51 | 11.23 | Upgrade
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| Loans Held for Sale | 90.78 | 61.83 | 54.21 | 57.32 | 103.94 | 193.96 | Upgrade
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| Accrued Interest Receivable | 33.9 | 32.1 | 37.1 | 28.54 | 14.76 | 15.42 | Upgrade
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| Other Receivables | - | 12.17 | 14.95 | 10.97 | 11.48 | - | Upgrade
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| Restricted Cash | - | 562.61 | 439.03 | 248.35 | 551.84 | 114.5 | Upgrade
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| Other Current Assets | 117.29 | 10.38 | 7.62 | 7.69 | 6.48 | 4.92 | Upgrade
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| Long-Term Deferred Tax Assets | 40.5 | 41.2 | 46.26 | 48.36 | 23.03 | 23.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13.05 | 5.14 | 4.1 | 6.36 | 5.49 | 3.35 | Upgrade
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| Other Long-Term Assets | 191.69 | 209.75 | 197.38 | 191.02 | 133.47 | 109.96 | Upgrade
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| Total Assets | 8,436 | 8,097 | 7,880 | 7,430 | 5,667 | 4,995 | Upgrade
|
| Accrued Expenses | 102.83 | 38.55 | 33.42 | 32.48 | 34.51 | 29.13 | Upgrade
|
| Interest Bearing Deposits | 4,693 | 3,566 | 3,038 | 3,023 | 3,112 | 2,898 | Upgrade
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| Institutional Deposits | 700.77 | 1,566 | 1,806 | 922.02 | 176.36 | 201.47 | Upgrade
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| Non-Interest Bearing Deposits | 1,707 | 1,541 | 1,531 | 1,820 | 1,566 | 1,054 | Upgrade
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| Total Deposits | 7,100 | 6,672 | 6,374 | 5,765 | 4,855 | 4,154 | Upgrade
|
| Short-Term Borrowings | 28.31 | 172.56 | 434.67 | 705.13 | 106.5 | 146.26 | Upgrade
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| Accrued Interest Payable | 7.25 | 8.71 | 13.58 | 5.8 | 2.37 | 2.59 | Upgrade
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| Long-Term Debt | 76.07 | 113.4 | 99.27 | 93.34 | 79.22 | 89.46 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 40 | 70.41 | Upgrade
|
| Long-Term Leases | 18.56 | 24.38 | 26.43 | 31.27 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 26.16 | 21.07 | 22.71 | 25.23 | 18.27 | Upgrade
|
| Total Liabilities | 7,340 | 7,056 | 7,003 | 6,656 | 5,143 | 4,510 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 547.95 | 547.33 | 462.68 | 460.72 | 261.91 | 259.36 | Upgrade
|
| Retained Earnings | 583.11 | 533.15 | 457.52 | 357.8 | 298.62 | 255.45 | Upgrade
|
| Treasury Stock | - | - | - | - | -38.15 | -38.15 | Upgrade
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| Comprehensive Income & Other | -35.66 | -39.11 | -43.01 | -43.98 | 1.66 | 9.12 | Upgrade
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| Shareholders' Equity | 1,095 | 1,041 | 877.2 | 774.54 | 524.04 | 485.79 | Upgrade
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| Total Liabilities & Equity | 8,436 | 8,097 | 7,880 | 7,430 | 5,667 | 4,995 | Upgrade
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| Total Debt | 130.22 | 310.34 | 560.36 | 829.74 | 225.72 | 306.13 | Upgrade
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| Net Cash (Debt) | 680.42 | -220.95 | -484.95 | -694.28 | -98.28 | -200.32 | Upgrade
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| Net Cash Per Share | 24.05 | -7.87 | -19.10 | -29.12 | -5.24 | -10.84 | Upgrade
|
| Filing Date Shares Outstanding | 27.84 | 27.75 | 27.43 | 24.92 | 18.35 | 18.32 | Upgrade
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| Total Common Shares Outstanding | 27.83 | 27.71 | 24.96 | 24.92 | 18.35 | 18.32 | Upgrade
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| Book Value Per Share | 39.35 | 37.58 | 35.14 | 31.08 | 28.56 | 26.51 | Upgrade
|
| Tangible Book Value | 995.69 | 940.45 | 772.73 | 665.25 | 481.48 | 441.51 | Upgrade
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| Tangible Book Value Per Share | 35.77 | 33.94 | 30.96 | 26.69 | 26.24 | 24.10 | Upgrade
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.