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 | -22.85% | 13.48% | 40.63% | 53.77% | 18.54% |
| Total Receivables | -45.72% | -- | -- | -- | -18.60% |
| Inventory | 124.09% | 199.64% | 190.24% | 11.33% | 25.32% |
| Prepaid Expenses | -13.88% | 50.76% | 41.59% | -- | 36.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | 11.20% | 19.36% | 7.11% | 23.80% |
| Total Current Assets | 7.91% | 18.48% | 38.72% | 68.05% | 22.33% |
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| Total Current Assets | 7.91% | 18.48% | 38.72% | 68.05% | 22.33% |
| Net Property, Plant & Equipment | 3.61% | -1.16% | -0.47% | -2.82% | -3.74% |
| 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 | -32.97% | -36.27% | -34.56% | -33.06% | -32.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89% | 15.07% | 14.21% | 11.71% | 16.80% |
| Total Assets | 4.79% | 4.39% | 5.46% | 5.59% | 2.76% |
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| Total Accounts Payable | 6.52% | 6.85% | 7.26% | 6.65% | 4.68% |
| Total Accrued Expenses | -2.91% | 24.97% | 18.72% | 37.42% | 4.55% |
| Short-term Debt | -84.53% | -90.01% | -85.05% | -67.24% | -60.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -66.08% | -4.18% | -4.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.29% | 3.69% | 4.87% | 4.94% | 0.56% |
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| Total Current Liabilities | 4.29% | 3.69% | 4.87% | 4.94% | 0.56% |
| Long-Term Debt | -38.78% | 0.60% | 0.65% | 0.69% | 14.24% |
| Short-term Debt | -84.53% | -90.01% | -85.05% | -67.24% | -60.30% |
| Capital Leases | -13.65% | 22.89% | 3.40% | -6.89% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.39% | -- | -- | -- | 15.28% |
| Total Liabilities | 3.91% | 3.71% | 4.82% | 4.86% | 0.76% |
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| Common Stock & APIC | 0.42% | 0.31% | 0.85% | 0.90% | 18.29% |
| Retained Earnings | 18.37% | 17.31% | 17.95% | 18.50% | 16.53% |
| Treasury Stock & Other | 30.07% | 7.56% | 13.29% | 24.78% | 9.06% |
| Total Common Equity | 10.75% | 9.03% | 9.91% | 10.74% | 18.72% |
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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 | 10.75% | 9.03% | 9.91% | 10.74% | 18.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | 9.03% | 9.91% | 10.74% | 18.72% |
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