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 | 24.75% | 626.95% | -85.13% | 4.26% | 36.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 165.61% | -4.36% | 14.74% | -0.42% | 1.88% |
| Prepaid Expenses | -1.71% | 1,049.89% | -88.74% | 11.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60% | -84.88% | 508.14% | 3.35% | 12.71% |
| Total Current Assets | 22.02% | 12.89% | -3.97% | 4.87% | 47.82% |
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| Total Current Assets | 22.02% | 12.89% | -3.97% | 4.87% | 47.82% |
| Net Property, Plant & Equipment | 0.52% | -0.26% | -0.03% | -0.69% | -1.85% |
| 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 | -8.49% | -8.45% | -16.15% | -6.84% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | -51.56% | 114.53% | 2.19% | 5.21% |
| Total Assets | 2.67% | 1.47% | -0.51% | 1.74% | 2.80% |
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| Total Accounts Payable | 3.29% | 3.03% | 0.34% | 0.46% | 2.70% |
| Total Accrued Expenses | -0.91% | 135.05% | -57.03% | 18.63% | 14.70% |
| Short-term Debt | -54.15% | -64.22% | -29.12% | 28.59% | 0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -- | -- | -2.13% | -0.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.71% | 2.35% | -1.69% | 1.47% | 2.78% |
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| Total Current Liabilities | 2.71% | 2.35% | -1.69% | 1.47% | 2.78% |
| Long-Term Debt | 0.13% | -33.01% | 49.79% | 0.17% | 0.17% |
| Short-term Debt | -54.15% | -64.22% | -29.12% | 28.59% | 0.47% |
| Capital Leases | 3.94% | -26.75% | 35.94% | -0.09% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69% | 1.31% | -0.68% | 1.45% | 2.72% |
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| Common Stock & APIC | 0.09% | 0.03% | 0.01% | 0.72% | 0.14% |
| Retained Earnings | 4.74% | 4.42% | 3.16% | 4.54% | 5.23% |
| Treasury Stock & Other | 0.71% | 8.18% | -30.42% | 27.07% | 13.87% |
| Total Common Equity | 2.54% | 2.59% | 0.70% | 3.76% | 3.31% |
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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 | 2.54% | 2.59% | 0.70% | 3.76% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 2.59% | 0.70% | 3.76% | 3.31% |
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