FirstSun Capital Bancorp
FSUN
$36.51
-$0.05-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.64M | 649.84M | 89.39M | 600.99M | 576.45M |
| Total Receivables | -- | -- | 12.17M | -- | -- |
| Inventory | 13.05M | 4.91M | 5.14M | 4.48M | 4.50M |
| Prepaid Expenses | 117.29M | 119.32M | 10.38M | 92.20M | 82.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.69M | 99.27M | 656.54M | 107.96M | 104.46M |
| Total Current Assets | 1.07B | 873.35M | 773.62M | 805.62M | 768.24M |
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| Total Current Assets | 1.07B | 873.35M | 773.62M | 805.62M | 768.24M |
| Net Property, Plant & Equipment | 106.17M | 105.62M | 105.90M | 105.94M | 106.68M |
| 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 | 6.23M | 6.81M | 7.43M | 8.87M | 9.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.21M | 452.96M | 935.16M | 435.92M | 426.59M |
| Total Assets | 8.44B | 8.22B | 8.10B | 8.14B | 8.00B |
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| Total Accounts Payable | 7.10B | 6.87B | 6.67B | 6.65B | 6.62B |
| Total Accrued Expenses | 110.07M | 111.08M | 47.26M | 109.99M | 92.72M |
| Short-term Debt | 28.31M | 61.74M | 172.56M | 243.44M | 189.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29M | 7.28M | -- | 7.45M | 7.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.25B | 7.05B | 6.89B | 7.01B | 6.91B |
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| Total Current Liabilities | 7.25B | 7.05B | 6.89B | 7.01B | 6.91B |
| Long-Term Debt | 76.07M | 75.97M | 113.40M | 75.71M | 75.58M |
| Short-term Debt | 28.31M | 61.74M | 172.56M | 243.44M | 189.32M |
| Capital Leases | 18.56M | 17.86M | 24.38M | 17.93M | 17.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 26.16M | -- | -- |
| Total Liabilities | 7.34B | 7.15B | 7.06B | 7.10B | 7.00B |
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| Common Stock & APIC | 547.95M | 547.49M | 547.33M | 547.27M | 543.34M |
| Retained Earnings | 583.11M | 556.72M | 533.15M | 516.80M | 494.38M |
| Treasury Stock & Other | -35.66M | -35.91M | -39.11M | -29.99M | -41.12M |
| Total Common Equity | 1.10B | 1.07B | 1.04B | 1.03B | 996.60M |
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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 | 1.10B | 1.07B | 1.04B | 1.03B | 996.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.07B | 1.04B | 1.03B | 996.60M |
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