FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,899 | $785,115 | $621,377 | $615,917 |
| Short-Term Investments | $303 | $473,468 | $429 | $4,519 |
| Receivables | $34,796 | $33,904 | $33,668 | $34,163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$33,904 | $0 | $10,377 |
| Total Curr. Assets | $694,998 | $1,258,583 | $655,474 | $664,976 |
| Property Plant & Equip (Net) | $81,886 | $82,248 | $82,333 | $104,959 |
| Goodwill | $93,483 | $93,483 | $93,483 | $93,483 |
| Intangibles | $91,345 | $6,228 | $89,733 | $91,799 |
| Long-Term Investments | $7,192,897 | $7,022,565 | $6,972,921 | $6,947,667 |
| Tax Assets | $35,989 | $0 | $40,158 | $41,195 |
| Other NC Assets | $304,839 | -$7,022,565 | $282,356 | $153,308 |
| Total NC Assets | $7,800,439 | $181,959 | $7,560,984 | $7,432,411 |
| Other Assets | $0 | $6,995,319 | $0 | $0 |
| Total Assets | $8,495,437 | $8,435,861 | $8,216,458 | $8,097,387 |
| Liabilities | – | – | – | – |
| Payables | $8,061 | $7,247 | $9,060 | $8,705 |
| Short-Term Debt | $9,824 | $11,173 | $8,515 | $14,699 |
| Tax Payable | $0 | $0 | $0 | $1,259 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,105,415 | $7,100,164 | $6,874,239 | $6,681,254 |
| Total Curr. Liab. | $7,123,300 | $7,118,584 | $6,891,814 | $6,705,917 |
| LT Debt | $76,163 | $76,066 | $75,969 | $100,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168,461 | $145,809 | $180,380 | $249,887 |
| Total NC Liab. | $244,624 | $221,875 | $256,349 | $350,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $24,376 |
| Total Liabilities | $7,367,924 | $7,340,459 | $7,148,163 | $7,056,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $606,279 | $583,105 | $556,719 | $533,150 |
| AOCI | -$27,721 | -$35,656 | -$35,911 | -$39,112 |
| Other Equity | $548,952 | $547,950 | $547,484 | $547,325 |
| Total Equity | $1,127,513 | $1,095,402 | $1,068,295 | $1,041,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,495,437 | $8,435,861 | $8,216,458 | $8,097,387 |
| Net Debt | -$573,912 | -$697,876 | -$536,893 | -$501,001 |