FirstSun Capital Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	652.59	615.92	479.36	343.53	668.46
Securities and Investments	502.81	504.32	553.74	575.87	590.51
Other Earning Assets	100.54	61.83	54.21	57.32	103.94
Net Loans	6,588	6,288	6,187	5,846	3,990
Net Property, Plant & Equipment	81.52	82.48	84.84	88.11	53.15
Accrued Interest and Accounts Receivable	32.26	32.1	37.1	28.54	14.76
Other Intangible Assets	91.63	91.69	87.69	89.9	55.64
Goodwill	93.48	93.48	93.48	93.48	33.05
Long-Term Investments	108.06	110.03	117.92	128.14	71.1
Other Non-Earning Assets	234.1	217.4	184.68	179.5	86.63
Total Assets	8,485	8,097	7,880	7,430	5,667
Interest-bearing deposits	5,456	5,131	4,844	3,945	3,289
Noninterest-bearing deposits	1,651	1,541	1,531	1,820	1,566
Total Deposits	7,107	6,672	6,374	5,765	4,855
Short-Term Interbank Borrowing and Repurchase Agreements	11.16	149.7	414.16	680.61	132.09
Accrued Expenses	176.61	158.22	138.95	129.88	86.28
Long-Term Debt	36.68	75.84	75.31	80.24	69.46
Total Liabilities	7,332	7,056	7,003	6,656	5,143
Preferred Stock	-	-	-	0	-
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-	-	-38.15
Additional Paid-in Capital	549.62	547.33	462.68	460.72	261.91
Accumulated Other Comprehensive Income	-27.35	-39.11	-43.01	-43.98	1.66
Retained Earnings	631.09	533.15	457.52	357.8	298.62
Shareholders' Equity	1,153	1,041	877.2	774.54	524.04
Total Liabilities & Equity	8,485	8,097	7,880	7,430	5,667
Total Debt	36.68	75.84	75.31	80.24	69.46
Net Cash (Debt)	-36.68	-75.84	-75.31	-80.24	-69.46
Net Cash Per Share	-1.30	-2.70	-2.97	-3.37	-3.29
Book Value	1,153	1,041	877.2	774.54	524.04
Book Value Per Share	40.83	37.10	34.55	32.49	24.78
Tangible Book Value	968.24	856.19	696.03	591.15	435.35
Tangible Book Value Per Share	34.27	30.50	27.42	24.80	20.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q