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 | 40.63% | 53.77% | 18.54% | 21.48% | 7.96% |
| Total Receivables | -- | -- | -18.60% | -- | -- |
| Inventory | 190.24% | 11.33% | 25.32% | -46.66% | -55.65% |
| Prepaid Expenses | 41.59% | -- | 36.23% | 32.90% | 23.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36% | 7.11% | 23.80% | 21.73% | 21.73% |
| Total Current Assets | 38.72% | 68.05% | 22.33% | 21.85% | 10.21% |
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| Total Current Assets | 38.72% | 68.05% | 22.33% | 21.85% | 10.21% |
| Net Property, Plant & Equipment | -0.47% | -2.82% | -3.74% | -3.43% | -3.45% |
| 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 | -34.56% | -33.06% | -32.32% | -24.95% | -25.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | 11.71% | 16.80% | 5.68% | 2.86% |
| Total Assets | 5.46% | 5.59% | 2.76% | 4.92% | 2.59% |
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| Total Accounts Payable | 7.26% | 6.65% | 4.68% | 4.89% | 7.63% |
| Total Accrued Expenses | 18.72% | 37.42% | 0.56% | 33.63% | 7.98% |
| Short-term Debt | -85.05% | -67.24% | -60.30% | -31.84% | -69.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | -4.94% | -- | 0.15% | 2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.87% | 4.94% | 0.53% | 3.30% | 0.54% |
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| Total Current Liabilities | 4.87% | 4.94% | 0.53% | 3.30% | 0.54% |
| Long-Term Debt | 0.65% | 0.69% | 14.24% | -28.24% | -6.13% |
| Short-term Debt | -85.05% | -67.24% | -60.30% | -31.84% | -69.87% |
| Capital Leases | 3.40% | -6.89% | -7.77% | -14.31% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 24.18% | -- | -- |
| Total Liabilities | 4.82% | 4.86% | 0.76% | 2.77% | 0.42% |
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| Common Stock & APIC | 0.85% | 0.90% | 18.29% | 18.33% | 17.64% |
| Retained Earnings | 17.95% | 18.50% | 16.53% | 19.21% | 21.09% |
| Treasury Stock & Other | 13.29% | 24.78% | 9.06% | 42.66% | 11.57% |
| Total Common Equity | 9.91% | 10.74% | 18.72% | 22.56% | 21.00% |
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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 | 9.91% | 10.74% | 18.72% | 22.56% | 21.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 10.74% | 18.72% | 22.56% | 21.00% |
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