FirstSun Capital Bancorp
FSUN
$36.08
$0.832.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.75M | 68.97M | 682.02M | 810.64M | 649.84M |
| Total Receivables | -- | 6.61M | -- | -- | -- |
| Inventory | 10.91M | 11.51M | 13.42M | 13.05M | 4.91M |
| Prepaid Expenses | 152.63M | 8.94M | 138.99M | 117.29M | 119.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.49M | 738.80M | 120.05M | 124.69M | 99.27M |
| Total Current Assets | 775.77M | 834.83M | 954.47M | 1.07B | 873.35M |
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| Total Current Assets | 775.77M | 834.83M | 954.47M | 1.07B | 873.35M |
| Net Property, Plant & Equipment | 108.18M | 109.72M | 104.71M | 106.17M | 105.62M |
| Long-term Investments | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| Goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M |
| Total Other Intangibles | 4.48M | 4.98M | 5.65M | 6.23M | 6.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.13M | 1.02B | 501.63M | 487.21M | 452.96M |
| Total Assets | 8.57B | 8.49B | 8.50B | 8.44B | 8.22B |
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| Total Accounts Payable | 7.09B | 7.11B | 7.11B | 7.10B | 6.87B |
| Total Accrued Expenses | 133.49M | 47.71M | 137.46M | 110.07M | 111.08M |
| Short-term Debt | 96.28M | 26.69M | 24.33M | 28.31M | 61.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 8.00M | 2.53M | 7.29M | 7.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.32B | 7.19B | 7.27B | 7.25B | 7.05B |
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| Total Current Liabilities | 7.32B | 7.19B | 7.27B | 7.25B | 7.05B |
| Long-Term Debt | 36.75M | 69.42M | 76.16M | 76.07M | 75.97M |
| Short-term Debt | 96.28M | 26.69M | 24.33M | 28.31M | 61.74M |
| Capital Leases | 28.98M | 21.05M | 22.04M | 18.56M | 17.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 51.58M | -- | -- | -- |
| Total Liabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B |
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| Common Stock & APIC | 550.71M | 549.62M | 548.96M | 547.95M | 547.49M |
| Retained Earnings | 652.67M | 631.09M | 606.28M | 583.11M | 556.72M |
| Treasury Stock & Other | -27.87M | -27.35M | -27.72M | -35.66M | -35.91M |
| Total Common Equity | 1.18B | 1.15B | 1.13B | 1.10B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.15B | 1.13B | 1.10B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.15B | 1.13B | 1.10B | 1.07B |
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