FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
35.77
-0.35 (-0.97%)
At close: May 30, 2025, 4:00 PM
35.83
+0.06 (0.17%)
After-hours: May 30, 2025, 4:08 PM EDT

FirstSun Capital Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
621.3853.3140.3395.18116.6287.48
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Investment Securities
100.97124.56127.51126.9747.1419.62
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Trading Asset Securities
28.4636.0935.0840.2910.8218.33
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Mortgage-Backed Securities
414.56404.98430.6451.26544.9482.51
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Total Investments
543.99565.63593.19618.52602.85520.47
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Gross Loans
6,4956,4236,3035,9414,0513,864
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Allowance for Loan Losses
-91.79-88.22-80.4-65.92-47.55-47.77
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Other Adjustments to Gross Loans
-11.25-10.22-12.86-17.1-9.52-9.92
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Net Loans
6,3926,3256,2105,8583,9943,806
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Property, Plant & Equipment
105.62105.9110.01117.4654.1657.98
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Goodwill
93.4893.4893.4893.4833.0533.05
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Other Intangible Assets
6.817.4310.9815.819.5111.23
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Loans Held for Sale
65.661.8354.2157.32103.94193.96
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Accrued Interest Receivable
33.6732.137.128.5414.7615.42
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Other Receivables
-12.1714.9510.9711.48-
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Restricted Cash
-562.61439.03248.35551.84114.5
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Other Current Assets
119.3210.387.627.696.484.92
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Long-Term Deferred Tax Assets
40.1641.246.2648.3623.0323.76
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Other Real Estate Owned & Foreclosed
4.915.144.16.365.493.35
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Other Long-Term Assets
189.29209.75197.38191.02133.47109.96
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Total Assets
8,2168,0977,8807,4305,6674,995
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Accrued Expenses
102.0238.5533.4232.4834.5129.13
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Interest Bearing Deposits
4,5023,5663,0383,0233,1122,898
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Institutional Deposits
797.21,5661,806922.02176.36201.47
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Non-Interest Bearing Deposits
1,5751,5411,5311,8201,5661,054
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Total Deposits
6,8746,6726,3745,7654,8554,154
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Short-Term Borrowings
61.74172.56434.67705.13106.5146.26
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Accrued Interest Payable
9.068.7113.585.82.372.59
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Long-Term Debt
75.97113.499.2793.3479.2289.46
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Federal Home Loan Bank Debt, Long-Term
----4070.41
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Long-Term Leases
17.8624.3826.4331.27--
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Other Long-Term Liabilities
-26.1621.0722.7125.2318.27
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Total Liabilities
7,1487,0567,0036,6565,1434,510
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Common Stock
000000
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Additional Paid-In Capital
547.48547.33462.68460.72261.91259.36
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Retained Earnings
556.72533.15457.52357.8298.62255.45
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Treasury Stock
-----38.15-38.15
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Comprehensive Income & Other
-35.91-39.11-43.01-43.981.669.12
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Shareholders' Equity
1,0681,041877.2774.54524.04485.79
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Total Liabilities & Equity
8,2168,0977,8807,4305,6674,995
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Total Debt
162.84310.34560.36829.74225.72306.13
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Net Cash (Debt)
486.99-220.95-484.95-694.28-98.28-200.32
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Net Cash Per Share
17.25-7.87-19.10-29.12-5.24-10.84
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Filing Date Shares Outstanding
27.8327.7527.4324.9218.3518.32
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Total Common Shares Outstanding
27.7527.7124.9624.9218.3518.32
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Book Value Per Share
38.4937.5835.1431.0828.5626.51
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Tangible Book Value
968.01940.45772.73665.25481.48441.51
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Tangible Book Value Per Share
34.8833.9430.9626.6926.2424.10
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q