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 | -15.87% | 24.75% | 626.95% | -85.13% | 4.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.80% | 165.61% | -4.36% | 14.74% | -0.42% |
| Prepaid Expenses | 18.50% | -1.71% | 1,049.89% | -88.74% | 11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.72% | 25.60% | -84.88% | 508.14% | 3.35% |
| Total Current Assets | -10.43% | 22.02% | 12.89% | -3.97% | 4.87% |
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| Total Current Assets | -10.43% | 22.02% | 12.89% | -3.97% | 4.87% |
| Net Property, Plant & Equipment | -1.38% | 0.52% | -0.26% | -0.03% | -0.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.28% | -8.49% | -8.45% | -16.15% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 7.56% | -51.56% | 114.53% | 2.19% |
| Total Assets | 0.71% | 2.67% | 1.47% | -0.51% | 1.74% |
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| Total Accounts Payable | 0.07% | 3.29% | 3.03% | 0.34% | 0.46% |
| Total Accrued Expenses | 24.88% | -0.91% | 135.05% | -57.03% | 18.63% |
| Short-term Debt | -14.06% | -54.15% | -64.22% | -29.12% | 28.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.15% | -- | -- | -2.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.29% | 2.71% | 2.35% | -1.69% | 1.47% |
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| Total Current Liabilities | 0.29% | 2.71% | 2.35% | -1.69% | 1.47% |
| Long-Term Debt | 0.13% | 0.13% | -33.01% | 49.79% | 0.17% |
| Short-term Debt | -14.06% | -54.15% | -64.22% | -29.12% | 28.59% |
| Capital Leases | 32.34% | 3.94% | -26.75% | 35.94% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.37% | 2.69% | 1.31% | -0.68% | 1.45% |
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| Common Stock & APIC | 0.18% | 0.09% | 0.03% | 0.01% | 0.72% |
| Retained Earnings | 3.97% | 4.74% | 4.42% | 3.16% | 4.54% |
| Treasury Stock & Other | 22.25% | 0.71% | 8.18% | -30.42% | 27.07% |
| Total Common Equity | 2.93% | 2.54% | 2.59% | 0.70% | 3.76% |
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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 | 2.93% | 2.54% | 2.59% | 0.70% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93% | 2.54% | 2.59% | 0.70% | 3.76% |
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