FirstSun Capital Bancorp

FSUN | NASDAQ

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$39.50

-$0.02 (-0.05%)

Sep 22, 2026, 12:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	989.51M	413.73M	652.59M	659.9M	785.12M	621.38M	615.92M	573.67M	535.77M	383.61M	479.36M	443.89M	492.74M	388.35M	343.53M	325.04M	510.7M	487.69M	668.46M	949.54M	840.6M	725.52M
Short-Term Investments	1.91B	n/a	468.97M	303K	473.47M	429K	4.52M	496.81M	491.65M	499.08M	516.76M	495.99M	515.96M	532.65M	536.97M	551.17M	578.75M	556.72M	572.5M	531.4M	508.98M	n/a
Long-Term Investments	n/a	7.5B	6.59B	7.19B	7.02B	6.97B	6.95B	6.47B	6.36B	6.3B	6.34B	6.19B	6.17B	6.09B	6B	5.6B	5.43B	4.34B	4.13B	3.9B	3.91B	n/a
Other Long-Term Assets	n/a	467.87M	561.61M	304.84M	-7.02B	282.36M	153.31M	260.37M	262.69M	250.64M	157.82M	269.71M	135.36M	131.48M	166.99M	117.73M	110.24M	76.2M	109.81M	77.21M	76.04M	4.46B
Receivables	n/a	33.09M	33.84M	34.8M	33.9M	33.67M	34.16M	35.71M	37.89M	35.87M	40.74M	37.22M	29.46M	28.73M	29.64M	24.96M	20.3M	15.28M	15.37M	16.65M	14.6M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-33.09M	n/a	n/a	-33.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.9B	413.73M	1.16B	695M	1.26B	655.47M	664.98M	1.11B	1.07B	918.55M	1.04B	977.1M	1.17B	1.07B	917.83M	1B	1.19B	1.14B	1.26B	1.55B	1.42B	725.52M
Property-Plant & Equipment	118.97M	81.14M	81.52M	81.89M	82.25M	82.33M	104.96M	82.53M	83.32M	84.06M	109.07M	83.73M	84.48M	86.43M	116.52M	88.49M	89.67M	52.2M	53.15M	54.09M	54.3M	55.76M
Goodwill & Intangibles	192.99M	97.96M	98.47M	184.83M	99.71M	183.22M	185.28M	181.15M	183.74M	182.07M	181.33M	186.33M	184.59M	181.67M	183.62M	185.16M	178.29M	101.45M	89.96M	85.63M	82.85M	81.71M
Total Long-Term Assets	311.96M	8.15B	7.33B	7.8B	181.96M	7.56B	7.43B	7.03B	6.93B	6.86B	6.84B	6.78B	6.62B	6.54B	6.51B	6.05B	5.87B	4.6B	4.4B	4.14B	4.15B	4.6B
Total Assets	15.72B	8.57B	8.49B	8.5B	8.44B	8.22B	8.1B	8.14B	8B	7.78B	7.88B	7.76B	7.8B	7.61B	7.43B	7.05B	7.06B	5.73B	5.67B	5.68B	5.56B	5.32B
Account Payables	n/a	n/a	n/a	8.06M	7.25M	9.06M	8.71M	9.02M	9.2M	12.03M	13.58M	9.86M	13.54M	9.61M	5.8M	3.07M	2.73M	2.68M	2.37M	2.77M	1.25M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	82.67M	n/a	9.82M	11.17M	8.52M	14.7M	10.91M	20.41M	165.23M	414.16M	355.87M	32.86M	31.65M	680.61M	51.26M	70.84M	69.63M	92.09M	117M	113.79M	161.24M
Other Current Liabilities	n/a	n/a	7.11B	7.11B	7.1B	6.87B	6.67B	6.65B	6.62B	6.45B	6.37B	6.34B	6.15B	5.99B	5.77B	5.76B	5.93B	4.95B	4.85B	4.86B	4.75B	-76.03M
Total Current Liabilities	n/a	82.67M	7.11B	7.12B	7.12B	6.89B	6.71B	6.67B	6.65B	6.62B	6.82B	6.84B	6.32B	6.15B	6.47B	5.91B	6.09B	5.09B	4.96B	5.05B	4.94B	85.22M
Long-Term Debt	n/a	36.75M	36.68M	76.16M	76.07M	75.97M	75.84M	75.71M	75.58M	75.45M	75.31M	75.18M	80.51M	80.37M	80.24M	80.1M	79.96M	87.8M	69.46M	69.18M	68.91M	108.64M
Other Long-Term Liabilities	n/a	7.27B	187.77M	168.46M	145.81M	180.38M	249.89M	358.88M	277.99M	118.84M	82.75M	n/a	570.59M	577.29M	76.93M	310.87M	159.97M	40M	109.15M	40M	40M	4.63B
Total Long-Term Liabilities	n/a	7.31B	224.45M	244.62M	221.88M	256.35M	350.1M	434.59M	353.56M	194.29M	184.5M	75.18M	651.1M	657.66M	188.44M	390.97M	239.93M	127.8M	179.07M	109.18M	108.91M	4.74B
Total Liabilities	13.88B	7.39B	7.33B	7.37B	7.34B	7.15B	7.06B	7.1B	7B	6.82B	7B	6.91B	6.97B	6.81B	6.66B	6.3B	6.33B	5.22B	5.14B	5.16B	5.05B	4.82B
Total Debt	n/a	119.42M	36.68M	85.99M	87.24M	84.48M	114.92M	86.62M	95.99M	240.68M	515.91M	431.05M	113.37M	112.02M	792.11M	131.35M	150.8M	157.43M	162.01M	186.19M	182.7M	269.88M
Book Value	1.84B	1.18B	1.15B	1.13B	1.1B	1.07B	1.04B	1.03B	996.6M	964.66M	877.2M	843.72M	823.64M	799.05M	774.54M	750.65M	727.54M	515.54M	524.04M	519.92M	510.58M	497.86M
Book Value Per Share	39.37	41.51	40.81	39.88	38.76	37.76	37.10	36.65	35.55	34.91	34.44	33.27	32.68	31.35	31.13	29.44	29.24	20.72	20.56	20.90	20.52	20.01
Common Stock	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	629.82M	652.67M	631.09M	606.28M	583.11M	556.72M	533.15M	516.8M	494.38M	469.82M	457.52M	433.51M	408.28M	380.27M	357.8M	333.23M	306.71M	306.28M	298.62M	289.8M	281.07M	269.79M
Comprehensive Income	-30.43M	-27.87M	-27.35M	-27.72M	-35.66M	-35.91M	-39.11M	-29.99M	-41.12M	-47.74M	-43.01M	-52.3M	-46.5M	-42.4M	-43.98M	-43.11M	-39.44M	-14.67M	1.66M	7.41M	7.14M	6.28M
Shareholders Equity	1.84B	1.18B	1.15B	1.13B	1.1B	1.07B	1.04B	1.03B	996.6M	964.66M	877.2M	843.72M	823.64M	799.05M	774.54M	750.65M	727.54M	515.54M	524.04M	519.92M	510.58M	497.86M
Total Investments	1.91B	7.5B	7.06B	7.19B	7.5B	6.97B	6.95B	6.97B	6.85B	6.8B	6.86B	6.69B	6.69B	6.62B	6.53B	6.15B	6.01B	4.9B	4.7B	4.43B	4.42B	n/a