FirstSun Capital Bancorp
FSUN | NASDAQ
$39.52
+$0.18 (+0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$39.52
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 652.59M | 615.92M | 479.36M | 343.53M | 668.46M | 201.98M |
Short-Term Investments | 468.97M | 4.52M | 516.76M | 536.97M | 572.5M | 468.59M |
Long-Term Investments | 6.59B | 6.95B | 6.34B | 6B | 4.13B | 4.02B |
Other Long-Term Assets | 561.61M | 153.31M | 157.82M | 166.99M | 109.81M | 80.11M |
Receivables | 33.84M | 34.16M | 40.74M | 29.64M | 15.37M | 15.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.16B | 664.98M | 1.04B | 917.83M | 1.26B | 738.22M |
Property-Plant & Equipment | 81.52M | 104.96M | 109.07M | 116.52M | 53.15M | 56.76M |
Goodwill & Intangibles | 98.47M | 185.28M | 181.33M | 183.62M | 89.96M | 71.86M |
Total Long-Term Assets | 7.33B | 7.43B | 6.84B | 6.51B | 4.4B | 4.26B |
Total Assets | 8.49B | 8.1B | 7.88B | 7.43B | 5.67B | 5B |
Account Payables | n/a | 8.71M | 13.58M | 5.8M | 2.37M | 2.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 14.7M | 414.16M | 680.61M | 92.09M | 115.37M |
Other Current Liabilities | 7.11B | 6.67B | 6.37B | 5.77B | 4.85B | 4.15B |
Total Current Liabilities | 7.11B | 6.71B | 6.82B | 6.47B | 4.96B | 4.37B |
Long-Term Debt | 36.68M | 75.84M | 75.31M | 80.24M | 69.46M | 68.36M |
Other Long-Term Liabilities | 187.77M | 249.89M | 82.75M | 76.93M | 109.15M | 70.41M |
Total Long-Term Liabilities | 224.45M | 350.1M | 184.5M | 188.44M | 179.07M | 138.77M |
Total Liabilities | 7.33B | 7.06B | 7B | 6.66B | 5.14B | 4.51B |
Total Debt | 36.68M | 114.92M | 515.91M | 792.11M | 162.01M | 183.73M |
Book Value | 1.15B | 1.04B | 877.2M | 774.54M | 524.04M | 485.79M |
Book Value Per Share | 40.81 | 37.10 | 34.55 | 32.49 | 21.06 | 19.53 |
Common Stock | 3K | 3K | 2K | 2K | 2K | 2K |
Retained Earnings | 631.09M | 533.15M | 457.52M | 357.8M | 298.62M | 255.45M |
Comprehensive Income | -27.35M | -39.11M | -43.01M | -43.98M | 1.66M | 9.12M |
Shareholders Equity | 1.15B | 1.04B | 877.2M | 774.54M | 524.04M | 485.79M |
Total Investments | 7.06B | 6.95B | 6.86B | 6.53B | 4.7B | 4.49B |
Add to Watchlist
Select watchlists to add or remove FSUN