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	53.31	40.33	95.18	116.62
Investment Securities	33.84	124.56	127.51	126.97	47.14
Trading Asset Securities	-	36.09	35.08	40.29	10.82
Mortgage-Backed Securities	468.97	404.98	430.6	451.26	544.9
Total Investments	502.81	565.63	593.19	618.52	602.85
Gross Loans	6,673	6,423	6,303	5,941	4,051
Allowance for Loan Losses	-85.02	-88.22	-80.4	-65.92	-47.55
Other Adjustments to Gross Loans	-	-10.22	-12.86	-17.1	-9.52
Net Loans	6,588	6,325	6,210	5,858	3,994
Property, Plant & Equipment	81.52	105.9	110.01	117.46	54.16
Goodwill	93.48	93.48	93.48	93.48	33.05
Other Intangible Assets	4.98	7.43	10.98	15.81	9.51
Loans Held for Sale	100.54	61.83	54.21	57.32	103.94
Accrued Interest Receivable	-	32.1	37.1	28.54	14.76
Other Receivables	-	12.17	14.95	10.97	11.48
Restricted Cash	-	562.61	439.03	248.35	551.84
Other Current Assets	-	10.38	7.62	7.69	6.48
Long-Term Deferred Tax Assets	-	41.2	46.26	48.36	23.03
Other Real Estate Owned & Foreclosed	11.51	5.14	4.1	6.36	5.49
Other Long-Term Assets	449.56	209.75	197.38	191.02	133.47
Total Assets	8,485	8,097	7,880	7,430	5,667
Accrued Expenses	-	38.55	33.42	32.48	34.51
Interest Bearing Deposits	5,456	3,566	3,038	3,023	3,112
Institutional Deposits	-	1,566	1,806	922.02	176.36
Non-Interest 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 Borrowings	11.16	172.56	434.67	705.13	106.5
Accrued Interest Payable	-	8.71	13.58	5.8	2.37
Long-Term Debt	36.68	113.4	99.27	93.34	79.22
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	40
Long-Term Leases	-	24.38	26.43	31.27	-
Other Long-Term Liabilities	176.61	26.16	21.07	22.71	25.23
Total Liabilities	7,332	7,056	7,003	6,656	5,143
Common Stock	0	0	0	0	0
Additional Paid-In Capital	549.62	547.33	462.68	460.72	261.91
Retained Earnings	631.09	533.15	457.52	357.8	298.62
Treasury Stock	-	-	-	-	-38.15
Comprehensive Income & Other	-27.35	-39.11	-43.01	-43.98	1.66
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	47.84	310.34	560.36	829.74	225.72
Net Cash (Debt)	604.75	-220.95	-484.95	-694.28	-98.28
Net Cash Per Share	21.41	-7.87	-19.10	-29.12	-5.24
Filing Date Shares Outstanding	27.89	27.75	27.43	24.92	18.35
Total Common Shares Outstanding	27.89	27.71	24.96	24.92	18.35
Book Value Per Share	41.36	37.58	35.14	31.08	28.56
Tangible Book Value	1,055	940.45	772.73	665.25	481.48
Tangible Book Value Per Share	37.83	33.94	30.96	26.69	26.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q