FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
40.13
-0.71 (-1.74%)
Feb 5, 2026, 3:15 PM EST - Market open
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.