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 | 25.00% | -33.10% | -22.85% | 13.48% | 40.63% |
| Total Receivables | -- | -- | -45.72% | -- | -- |
| Inventory | 28.78% | 121.98% | 124.09% | 199.64% | 190.24% |
| Prepaid Expenses | 115.66% | 27.91% | -13.88% | 50.76% | 41.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.10% | 78.80% | 12.53% | 11.20% | 19.36% |
| Total Current Assets | 39.25% | -11.17% | 7.91% | 18.48% | 38.72% |
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| Total Current Assets | 39.25% | -11.17% | 7.91% | 18.48% | 38.72% |
| Net Property, Plant & Equipment | 54.04% | 2.42% | 3.61% | -1.16% | -0.47% |
| 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 | 1,352.34% | -34.23% | -32.97% | -36.27% | -34.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.84% | 26.97% | 8.89% | 15.07% | 14.21% |
| Total Assets | 86.32% | 4.24% | 4.79% | 4.39% | 5.46% |
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| Total Accounts Payable | 88.98% | 3.10% | 6.52% | 6.85% | 7.26% |
| Total Accrued Expenses | 59.12% | 26.12% | -2.91% | 24.97% | 18.72% |
| Short-term Debt | 2.50% | 55.94% | -84.53% | -90.01% | -85.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.67% | -9.19% | -- | -66.08% | -4.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.11% | 3.91% | 4.29% | 3.69% | 4.87% |
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| Total Current Liabilities | 88.11% | 3.91% | 4.29% | 3.69% | 4.87% |
| Long-Term Debt | 169.84% | -51.62% | -38.78% | 0.60% | 0.65% |
| Short-term Debt | 2.50% | 55.94% | -84.53% | -90.01% | -85.05% |
| Capital Leases | 142.99% | 25.27% | -13.65% | 22.89% | 3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 112.39% | -- | -- |
| Total Liabilities | 89.10% | 3.38% | 3.91% | 3.71% | 4.82% |
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| Common Stock & APIC | 125.93% | 0.59% | 0.42% | 0.31% | 0.85% |
| Retained Earnings | 8.01% | 17.23% | 18.37% | 17.31% | 17.95% |
| Treasury Stock & Other | 14.65% | 22.38% | 30.07% | 7.56% | 13.29% |
| Total Common Equity | 67.74% | 10.04% | 10.75% | 9.03% | 9.91% |
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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 | 67.74% | 10.04% | 10.75% | 9.03% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.74% | 10.04% | 10.75% | 9.03% | 9.91% |
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