FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.9	53.31	40.33	95.18	116.62	87.48
Investment Securities	103.56	124.56	127.51	126.97	47.14	19.62
Trading Asset Securities	22.12	36.09	35.08	40.29	10.82	18.33
Mortgage-Backed Securities	406.8	404.98	430.6	451.26	544.9	482.51
Total Investments	532.48	565.63	593.19	618.52	602.85	520.47
Gross Loans	6,695	6,423	6,303	5,941	4,051	3,864
Allowance for Loan Losses	-84.04	-88.22	-80.4	-65.92	-47.55	-47.77
Other Adjustments to Gross Loans	-13.16	-10.22	-12.86	-17.1	-9.52	-9.92
Net Loans	6,598	6,325	6,210	5,858	3,994	3,806
Property, Plant & Equipment	104.71	105.9	110.01	117.46	54.16	57.98
Goodwill	93.48	93.48	93.48	93.48	33.05	33.05
Other Intangible Assets	5.65	7.43	10.98	15.81	9.51	11.23
Loans Held for Sale	85.25	61.83	54.21	57.32	103.94	193.96
Accrued Interest Receivable	34.8	32.1	37.1	28.54	14.76	15.42
Other Receivables	-	12.17	14.95	10.97	11.48	-
Restricted Cash	-	562.61	439.03	248.35	551.84	114.5
Other Current Assets	138.99	10.38	7.62	7.69	6.48	4.92
Long-Term Deferred Tax Assets	35.99	41.2	46.26	48.36	23.03	23.76
Other Real Estate Owned & Foreclosed	13.42	5.14	4.1	6.36	5.49	3.35
Other Long-Term Assets	193.18	209.75	197.38	191.02	133.47	109.96
Total Assets	8,495	8,097	7,880	7,430	5,667	4,995
Accrued Expenses	129.4	38.55	33.42	32.48	34.51	29.13
Interest Bearing Deposits	4,786	3,566	3,038	3,023	3,112	2,898
Institutional Deposits	645.06	1,566	1,806	922.02	176.36	201.47
Non-Interest Bearing Deposits	1,674	1,541	1,531	1,820	1,566	1,054
Total Deposits	7,105	6,672	6,374	5,765	4,855	4,154
Short-Term Borrowings	24.33	172.56	434.67	705.13	106.5	146.26
Accrued Interest Payable	8.06	8.71	13.58	5.8	2.37	2.59
Long-Term Debt	76.16	113.4	99.27	93.34	79.22	89.46
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	40	70.41
Long-Term Leases	24.56	24.38	26.43	31.27	-	-
Other Long-Term Liabilities	-	26.16	21.07	22.71	25.23	18.27
Total Liabilities	7,368	7,056	7,003	6,656	5,143	4,510
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	548.95	547.33	462.68	460.72	261.91	259.36
Retained Earnings	606.28	533.15	457.52	357.8	298.62	255.45
Treasury Stock	-	-	-	-	-38.15	-38.15
Comprehensive Income & Other	-27.72	-39.11	-43.01	-43.98	1.66	9.12
Shareholders' Equity	1,128	1,041	877.2	774.54	524.04	485.79
Total Liabilities & Equity	8,495	8,097	7,880	7,430	5,667	4,995
Total Debt	125.05	310.34	560.36	829.74	225.72	306.13
Net Cash (Debt)	556.97	-220.95	-484.95	-694.28	-98.28	-200.32
Net Cash Per Share	19.69	-7.87	-19.10	-29.12	-5.24	-10.84
Filing Date Shares Outstanding	27.88	27.75	27.43	24.92	18.35	18.32
Total Common Shares Outstanding	27.85	27.71	24.96	24.92	18.35	18.32
Book Value Per Share	40.48	37.58	35.14	31.08	28.56	26.51
Tangible Book Value	1,028	940.45	772.73	665.25	481.48	441.51
Tangible Book Value Per Share	36.92	33.94	30.96	26.69	26.24	24.10

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q