FirstSun Capital Bancorp
FSUN
$40.07
-$0.06-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.08% | 530.36% | -89.89% | -15.87% | 24.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 54.09% | -5.26% | -14.19% | 2.80% | 165.61% |
| Prepaid Expenses | 65.73% | 1,607.79% | -93.57% | 18.50% | -1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17% | -75.98% | 515.43% | -3.72% | 25.60% |
| Total Current Assets | 91.28% | -7.07% | -12.54% | -10.43% | 22.02% |
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| Total Current Assets | 91.28% | -7.07% | -12.54% | -10.43% | 22.02% |
| Net Property, Plant & Equipment | 51.19% | -1.41% | 4.79% | -1.38% | 0.52% |
| Long-term Investments | 9.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,920.82% | -10.17% | -11.81% | -9.28% | -8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.07% | -43.52% | 102.99% | 2.96% | 7.56% |
| Total Assets | 83.51% | 0.94% | -0.12% | 0.71% | 2.67% |
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| Total Accounts Payable | 89.32% | -0.28% | 0.03% | 0.07% | 3.29% |
| Total Accrued Expenses | 25.03% | 193.66% | -65.29% | 24.88% | -0.91% |
| Short-term Debt | -69.87% | 260.71% | 9.72% | -14.06% | -54.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.06% | -17.39% | 216.83% | -65.36% | 0.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.94% | 1.96% | -1.10% | 0.33% | 2.71% |
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| Total Current Liabilities | 85.94% | 1.96% | -1.10% | 0.33% | 2.71% |
| Long-Term Debt | 458.46% | -47.06% | -8.85% | 0.13% | 0.13% |
| Short-term Debt | -69.87% | 260.71% | 9.72% | -14.06% | -54.15% |
| Capital Leases | 101.61% | 6.27% | -4.48% | 18.73% | 3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.84% | 0.79% | -0.49% | 0.37% | 2.69% |
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| Common Stock & APIC | 124.80% | 0.20% | 0.12% | 0.18% | 0.09% |
| Retained Earnings | -3.50% | 3.42% | 4.09% | 3.97% | 4.74% |
| Treasury Stock & Other | -9.18% | -1.92% | 1.34% | 22.25% | 0.71% |
| Total Common Equity | 56.31% | 1.92% | 2.29% | 2.93% | 2.54% |
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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 | 56.31% | 1.92% | 2.29% | 2.93% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.31% | 1.92% | 2.29% | 2.93% | 2.54% |
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