FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN
· Real-Time Price · USD
36.38
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.05%
After-hours: Aug 15, 2025, 04:01 PM EDT
FirstSun Capital Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 725.51M |
Short-Term Investments | 473.47M | 429K | 4.52M | 496.81M | 491.65M | 499.08M | 516.76M | 495.99M | 515.96M | 532.65M | 536.97M | 551.16M | 578.75M | 556.72M | 572.5M | 531.39M | 508.98M | n/a |
Long-Term Investments | n/a | 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 | 282.36M | 153.31M | 260.37M | 262.69M | 250.64M | 157.82M | 269.71M | 135.36M | 131.48M | 166.99M | 117.73M | 110.23M | 76.2M | 109.81M | 77.21M | 76.04M | 4.46B |
Receivables | n/a | 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 |
Other Current Assets | 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 |
Total Current Assets | 1.26B | 655.47M | 664.98M | 1.11B | 1.07B | 918.55M | 1.04B | 977.1M | 1.17B | 1.07B | 910.14M | 1B | 1.19B | 1.14B | 1.26B | 1.55B | 1.42B | 725.51M |
Property-Plant & Equipment | 82.25M | 82.33M | 104.96M | 82.53M | 83.32M | 84.06M | 109.07M | 83.73M | 84.48M | 86.43M | 115.48M | 88.49M | 89.67M | 52.2M | 53.15M | 54.09M | 54.3M | 55.76M |
Goodwill & Intangibles | 99.71M | 183.22M | 185.28M | 181.15M | 183.74M | 182.07M | 181.33M | 186.33M | 184.59M | 181.67M | 184.66M | 185.16M | 178.29M | 101.45M | 89.95M | 85.63M | 82.85M | 81.7M |
Total Long-Term Assets | 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 | 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 | 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 |
Short-Term Debt | 11.17M | 8.52M | 14.7M | 10.91M | 20.41M | 165.23M | 414.16M | 355.87M | 32.86M | 31.64M | 680.61M | 51.26M | 70.84M | 69.63M | 92.09M | 117M | 113.79M | n/a |
Other Current Liabilities | -11.17M | 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 | n/a |
Total Current Liabilities | n/a | 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 | 76.07M | 75.97M | 75.84M | 75.71M | 75.58M | 75.44M | 75.31M | 75.18M | 80.51M | 80.37M | 80.23M | 80.1M | 79.96M | 87.8M | 69.46M | 69.18M | 68.91M | 108.64M |
Other Long-Term Liabilities | n/a | 180.38M | 249.89M | 358.88M | 277.99M | 118.84M | 82.75M | n/a | 570.59M | 577.28M | 76.05M | 310.87M | 159.97M | 40M | 109.15M | 40M | 40M | 4.63B |
Total Long-Term Liabilities | n/a | 256.35M | 350.1M | 434.59M | 353.56M | 194.29M | 184.5M | 75.18M | 651.1M | 657.66M | 187.55M | 390.97M | 239.93M | 127.8M | 179.07M | 109.18M | 108.91M | 4.74B |
Total Liabilities | 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 | 87.24M | 84.48M | 114.92M | 86.62M | 95.98M | 240.68M | 515.9M | 431.05M | 113.37M | 112.02M | 792.11M | 131.35M | 150.8M | 157.43M | 162.01M | 186.19M | 182.7M | 108.64M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 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 | -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 | 1.1B | 1.07B | 1.04B | 1.03B | 996.6M | 964.66M | 877.2M | 843.72M | 823.63M | 799.05M | 774.54M | 750.65M | 727.54M | 515.54M | 524.04M | 519.92M | 510.58M | 497.86M |
Total Investments | n/a | 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 |