FirstSun Capital Bancorp
FSUN
$33.43
-$0.48-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.02M | 810.64M | 649.84M | 89.39M | 600.99M |
| Total Receivables | -- | -- | -- | 12.17M | -- |
| Inventory | 13.42M | 13.05M | 4.91M | 5.14M | 4.48M |
| Prepaid Expenses | 138.99M | 117.29M | 119.32M | 10.38M | 92.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.05M | 124.69M | 99.27M | 656.54M | 107.96M |
| Total Current Assets | 954.47M | 1.07B | 873.35M | 773.62M | 805.62M |
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| Total Current Assets | 954.47M | 1.07B | 873.35M | 773.62M | 805.62M |
| Net Property, Plant & Equipment | 104.71M | 106.17M | 105.62M | 105.90M | 105.94M |
| 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 | 5.65M | 6.23M | 6.81M | 7.43M | 8.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.63M | 487.21M | 452.96M | 935.16M | 435.92M |
| Total Assets | 8.50B | 8.44B | 8.22B | 8.10B | 8.14B |
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| Total Accounts Payable | 7.11B | 7.10B | 6.87B | 6.67B | 6.65B |
| Total Accrued Expenses | 137.46M | 110.07M | 111.08M | 47.26M | 109.99M |
| Short-term Debt | 24.33M | 28.31M | 61.74M | 172.56M | 243.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.29M | 7.28M | -- | 7.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.27B | 7.25B | 7.05B | 6.89B | 7.01B |
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| Total Current Liabilities | 7.27B | 7.25B | 7.05B | 6.89B | 7.01B |
| Long-Term Debt | 76.16M | 76.07M | 75.97M | 113.40M | 75.71M |
| Short-term Debt | 24.33M | 28.31M | 61.74M | 172.56M | 243.44M |
| Capital Leases | 24.56M | 18.56M | 17.86M | 24.38M | 17.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 26.16M | -- |
| Total Liabilities | 7.37B | 7.34B | 7.15B | 7.06B | 7.10B |
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| Common Stock & APIC | 548.96M | 547.95M | 547.49M | 547.33M | 547.27M |
| Retained Earnings | 606.28M | 583.11M | 556.72M | 533.15M | 516.80M |
| Treasury Stock & Other | -27.72M | -35.66M | -35.91M | -39.11M | -29.99M |
| Total Common Equity | 1.13B | 1.10B | 1.07B | 1.04B | 1.03B |
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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 | 1.13B | 1.10B | 1.07B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.10B | 1.07B | 1.04B | 1.03B |
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