FirstSun Capital Bancorp
FSUN
$36.06
-$0.40-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.89% | -15.87% | 24.75% | 626.95% | -85.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.19% | 2.80% | 165.61% | -4.36% | 14.74% |
| Prepaid Expenses | -93.57% | 18.50% | -1.71% | 1,049.89% | -88.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 515.43% | -3.72% | 25.60% | -84.88% | 508.14% |
| Total Current Assets | -12.54% | -10.43% | 22.02% | 12.89% | -3.97% |
|
|
|||||
| Total Current Assets | -12.54% | -10.43% | 22.02% | 12.89% | -3.97% |
| Net Property, Plant & Equipment | 4.79% | -1.38% | 0.52% | -0.26% | -0.03% |
| 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 | -11.81% | -9.28% | -8.49% | -8.45% | -16.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.99% | 2.96% | 7.56% | -51.56% | 114.53% |
| Total Assets | -0.12% | 0.71% | 2.67% | 1.47% | -0.51% |
|
|
|||||
| Total Accounts Payable | 0.03% | 0.07% | 3.29% | 3.03% | 0.34% |
| Total Accrued Expenses | -65.29% | 24.88% | -0.91% | 126.08% | -55.33% |
| Short-term Debt | 9.72% | -14.06% | -54.15% | -64.22% | -29.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.83% | -65.36% | 0.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.10% | 0.33% | 2.71% | 2.33% | -1.67% |
|
|
|||||
| Total Current Liabilities | -1.10% | 0.33% | 2.71% | 2.33% | -1.67% |
| Long-Term Debt | -8.85% | 0.13% | 0.13% | -33.01% | 49.79% |
| Short-term Debt | 9.72% | -14.06% | -54.15% | -64.22% | -29.12% |
| Capital Leases | -4.48% | 18.73% | 3.94% | -26.75% | 35.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.49% | 0.37% | 2.69% | 1.31% | -0.68% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.18% | 0.09% | 0.03% | 0.01% |
| Retained Earnings | 4.09% | 3.97% | 4.74% | 4.42% | 3.16% |
| Treasury Stock & Other | 1.34% | 22.25% | 0.71% | 8.18% | -30.42% |
| Total Common Equity | 2.29% | 2.93% | 2.54% | 2.59% | 0.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | 2.93% | 2.54% | 2.59% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 2.93% | 2.54% | 2.59% | 0.70% |
|
|
|||||