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FirstSun Capital Bancorp (FSUN)

Watchlist
  • 39.150
  • -0.230-0.58%
Trading Jan 16 12:40 ET
1.09BMarket Cap12.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FirstSun Capital Bancorp (FSUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
12.97%684.66M
42.94%809.89M
57.32%646.11M
24.62%644.83M
24.62%644.83M
26.45%606.07M
5.10%566.61M
-5.61%410.69M
31.41%517.43M
31.41%517.43M
-Cash and cash equivalents
15.03%659.9M
46.54%785.12M
61.98%621.38M
28.49%615.92M
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
39.54%479.36M
-Restricted cash and investments
-23.55%24.77M
-19.68%24.78M
-8.68%24.73M
-24.05%28.92M
-24.05%28.92M
-8.48%32.39M
-33.47%30.85M
-42.07%27.08M
-24.18%38.07M
-24.18%38.07M
Receivables
-2.56%34.8M
-10.52%33.9M
-6.13%33.67M
-16.14%34.16M
-16.14%34.16M
-4.05%35.71M
28.60%37.89M
24.87%35.87M
37.43%40.74M
37.43%40.74M
-Accounts receivable
-2.56%34.8M
-10.52%33.9M
-6.13%33.67M
-13.47%32.1M
-13.47%32.1M
-4.05%35.71M
28.60%37.89M
24.87%35.87M
29.98%37.1M
29.98%37.1M
-Other receivables
----
----
----
-43.38%2.06M
-43.38%2.06M
----
----
----
230.61%3.64M
230.61%3.64M
Prepaid assets
----
----
----
36.23%10.38M
36.23%10.38M
----
----
----
-0.96%7.62M
-0.96%7.62M
Net loan
3.89%6.68B
3.01%6.51B
3.13%6.46B
1.95%6.39B
1.95%6.39B
4.56%6.43B
3.11%6.32B
3.45%6.26B
5.90%6.26B
5.90%6.26B
-Gross loan
3.85%6.77B
3.03%6.6B
3.28%6.55B
2.05%6.47B
2.05%6.47B
4.57%6.52B
3.10%6.4B
3.50%6.34B
6.07%6.34B
6.07%6.34B
-Allowance for loans and lease losses
1.06%84.04M
5.11%82.99M
14.98%91.79M
9.73%88.22M
9.73%88.22M
5.71%83.16M
2.07%78.96M
7.21%79.83M
21.97%80.4M
21.97%80.4M
Securities and investments
-4.19%510.36M
-3.77%508.05M
-3.77%515.53M
-5.12%529.54M
-5.12%529.54M
-0.13%532.7M
-4.67%527.96M
-6.20%535.72M
-3.48%558.11M
-3.48%558.11M
-Available for sale securities
--475.81M
--473.13M
--480.19M
11,107.69%489.78M
11,107.69%489.78M
----
----
----
85.41%4.37M
85.41%4.37M
-Held to maturity securities
-4.56%34.25M
-4.76%34.58M
-4.71%34.91M
-4.71%35.24M
-4.71%35.24M
-4.08%35.89M
-4.15%36.31M
-4.76%36.64M
-4.93%36.98M
-4.93%36.98M
-Short term investments
-99.94%303K
-99.93%338K
-99.91%429K
-99.13%4.52M
-99.13%4.52M
0.17%496.81M
-4.71%491.65M
-6.30%499.08M
-3.76%516.76M
-3.76%516.76M
Derivative assets
----
----
----
2.87%36.09M
2.87%36.09M
----
----
----
-12.92%35.08M
-12.92%35.08M
Bank owned life insurance
2.65%82.72M
2.65%82.18M
2.64%81.64M
1.58%81.12M
1.58%81.12M
1.57%80.58M
1.53%80.06M
1.49%79.54M
2.47%79.85M
2.47%79.85M
Net PPE
-0.78%81.89M
-1.29%82.25M
-2.06%82.33M
-3.77%104.96M
-3.77%104.96M
-1.43%82.53M
-1.38%83.32M
-2.74%84.06M
-6.39%109.07M
-6.39%109.07M
-Gross PPE
----
----
----
3.18%179.5M
3.18%179.5M
----
----
----
2.70%173.97M
2.70%173.97M
-Accumulated depreciation
----
----
----
-14.84%-74.54M
-14.84%-74.54M
----
----
----
-22.75%-64.9M
-22.75%-64.9M
Foreclosed assets
199.64%13.42M
190.24%13.05M
11.33%4.91M
25.32%5.14M
25.32%5.14M
-46.66%4.48M
-55.65%4.5M
-30.58%4.41M
-35.51%4.1M
-35.51%4.1M
Goodwill and other intangible assets
2.03%184.83M
0.38%184.45M
0.63%183.22M
2.18%185.28M
2.18%185.28M
-2.78%181.15M
-0.46%183.74M
0.22%182.07M
-1.25%181.33M
-1.25%181.33M
-Goodwill
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
0.00%93.48M
-Other intangible assets
4.20%91.35M
0.78%90.96M
1.30%89.73M
4.50%91.8M
4.50%91.8M
-5.58%87.67M
-0.92%90.26M
0.45%88.58M
-2.54%87.85M
-2.54%87.85M
Other assets
28.70%183.93M
13.20%166.74M
22.55%171.08M
6.55%38.14M
6.55%38.14M
-2.50%142.91M
9.27%147.29M
13.33%139.6M
10.17%35.79M
10.17%35.79M
Total assets
4.39%8.5B
5.46%8.44B
5.59%8.22B
2.76%8.1B
2.76%8.1B
4.92%8.14B
2.59%8B
2.25%7.78B
6.05%7.88B
6.05%7.88B
Liabilities
Total deposits
6.85%7.11B
7.26%7.1B
6.65%6.87B
4.68%6.67B
4.68%6.67B
4.89%6.65B
7.63%6.62B
7.53%6.45B
10.56%6.37B
10.56%6.37B
Federal funds purchased and securities sold under agreement to repurchase
-9.98%9.82M
-45.25%11.17M
-58.31%8.52M
-40.47%14.7M
-40.47%14.7M
-57.81%10.91M
-37.90%20.41M
-35.46%20.42M
-32.76%24.69M
-32.76%24.69M
Payables
-10.61%8.06M
-21.22%7.25M
-24.69%9.06M
-32.86%9.96M
-32.86%9.96M
-8.56%9.02M
-32.07%9.2M
25.19%12.03M
122.02%14.84M
122.02%14.84M
-Accounts payable
-10.61%8.06M
-21.22%7.25M
-24.69%9.06M
-35.90%8.71M
-35.90%8.71M
-8.56%9.02M
-32.07%9.2M
25.19%12.03M
134.22%13.58M
134.22%13.58M
-Total tax payable
----
----
----
-0.08%1.26M
-0.08%1.26M
----
----
----
42.21%1.26M
42.21%1.26M
Current accrued expenses
----
----
----
-31.31%10.25M
-31.31%10.25M
----
----
----
-6.02%14.93M
-6.02%14.93M
Current debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--144.81M
-39.51%389.47M
-39.51%389.47M
-Current debt
--0
--0
--0
--0
--0
--0
--0
--144.81M
-39.51%389.47M
-39.51%389.47M
Long term debt and capital lease obligation
0.60%76.16M
0.65%76.07M
0.69%75.97M
-1.50%100.22M
-1.50%100.22M
0.70%75.71M
-6.13%75.58M
-6.13%75.45M
-8.75%101.74M
-8.75%101.74M
-Long term debt
0.60%76.16M
0.65%76.07M
0.69%75.97M
0.70%75.84M
0.70%75.84M
0.70%75.71M
-6.13%75.58M
-6.13%75.45M
-6.13%75.31M
-6.13%75.31M
-Long term capital lease obligation
----
----
----
-7.77%24.38M
-7.77%24.38M
----
----
----
-15.47%26.43M
-15.47%26.43M
Employee benefits
----
----
----
15.85%35.39M
15.85%35.39M
----
----
----
2.40%30.55M
2.40%30.55M
Derivative product liabilities
----
----
----
11.50%22.86M
11.50%22.86M
----
----
----
-16.40%20.51M
-16.40%20.51M
Other liabilities
-53.06%168.46M
-47.55%145.81M
51.78%180.38M
500.59%190.37M
500.59%190.37M
171.06%358.88M
-60.08%277.99M
-82.91%118.84M
46.16%31.7M
46.16%31.7M
Total liabilities
3.71%7.37B
4.82%7.34B
4.86%7.15B
0.76%7.06B
0.76%7.06B
2.77%7.1B
0.42%7B
0.08%6.82B
5.21%7B
5.21%7B
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
-common stock
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.31%548.95M
0.85%547.95M
0.90%547.48M
18.29%547.33M
18.29%547.33M
18.33%547.27M
17.64%543.34M
17.65%542.58M
0.43%462.68M
0.43%462.68M
Retained earnings
17.31%606.28M
17.95%583.11M
18.50%556.72M
16.53%533.15M
16.53%533.15M
19.21%516.8M
21.09%494.38M
23.55%469.82M
27.87%457.52M
27.87%457.52M
Gains losses not affecting retained earnings
7.56%-27.72M
13.29%-35.66M
24.78%-35.91M
9.06%-39.11M
9.06%-39.11M
42.66%-29.99M
11.57%-41.12M
-12.61%-47.74M
2.22%-43.01M
2.22%-43.01M
Total stockholders'equity
9.03%1.13B
9.91%1.1B
10.74%1.07B
18.72%1.04B
18.72%1.04B
22.56%1.03B
21.00%996.6M
20.73%964.66M
13.25%877.2M
13.25%877.2M
Total equity
9.03%1.13B
9.91%1.1B
10.74%1.07B
18.72%1.04B
18.72%1.04B
22.56%1.03B
21.00%996.6M
20.73%964.66M
13.25%877.2M
13.25%877.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 12.97%684.66M42.94%809.89M57.32%646.11M24.62%644.83M24.62%644.83M26.45%606.07M5.10%566.61M-5.61%410.69M31.41%517.43M31.41%517.43M
-Cash and cash equivalents 15.03%659.9M46.54%785.12M61.98%621.38M28.49%615.92M28.49%615.92M29.24%573.67M8.73%535.77M-1.22%383.61M39.54%479.36M39.54%479.36M
-Restricted cash and investments -23.55%24.77M-19.68%24.78M-8.68%24.73M-24.05%28.92M-24.05%28.92M-8.48%32.39M-33.47%30.85M-42.07%27.08M-24.18%38.07M-24.18%38.07M
Receivables -2.56%34.8M-10.52%33.9M-6.13%33.67M-16.14%34.16M-16.14%34.16M-4.05%35.71M28.60%37.89M24.87%35.87M37.43%40.74M37.43%40.74M
-Accounts receivable -2.56%34.8M-10.52%33.9M-6.13%33.67M-13.47%32.1M-13.47%32.1M-4.05%35.71M28.60%37.89M24.87%35.87M29.98%37.1M29.98%37.1M
-Other receivables -------------43.38%2.06M-43.38%2.06M------------230.61%3.64M230.61%3.64M
Prepaid assets ------------36.23%10.38M36.23%10.38M-------------0.96%7.62M-0.96%7.62M
Net loan 3.89%6.68B3.01%6.51B3.13%6.46B1.95%6.39B1.95%6.39B4.56%6.43B3.11%6.32B3.45%6.26B5.90%6.26B5.90%6.26B
-Gross loan 3.85%6.77B3.03%6.6B3.28%6.55B2.05%6.47B2.05%6.47B4.57%6.52B3.10%6.4B3.50%6.34B6.07%6.34B6.07%6.34B
-Allowance for loans and lease losses 1.06%84.04M5.11%82.99M14.98%91.79M9.73%88.22M9.73%88.22M5.71%83.16M2.07%78.96M7.21%79.83M21.97%80.4M21.97%80.4M
Securities and investments -4.19%510.36M-3.77%508.05M-3.77%515.53M-5.12%529.54M-5.12%529.54M-0.13%532.7M-4.67%527.96M-6.20%535.72M-3.48%558.11M-3.48%558.11M
-Available for sale securities --475.81M--473.13M--480.19M11,107.69%489.78M11,107.69%489.78M------------85.41%4.37M85.41%4.37M
-Held to maturity securities -4.56%34.25M-4.76%34.58M-4.71%34.91M-4.71%35.24M-4.71%35.24M-4.08%35.89M-4.15%36.31M-4.76%36.64M-4.93%36.98M-4.93%36.98M
-Short term investments -99.94%303K-99.93%338K-99.91%429K-99.13%4.52M-99.13%4.52M0.17%496.81M-4.71%491.65M-6.30%499.08M-3.76%516.76M-3.76%516.76M
Derivative assets ------------2.87%36.09M2.87%36.09M-------------12.92%35.08M-12.92%35.08M
Bank owned life insurance 2.65%82.72M2.65%82.18M2.64%81.64M1.58%81.12M1.58%81.12M1.57%80.58M1.53%80.06M1.49%79.54M2.47%79.85M2.47%79.85M
Net PPE -0.78%81.89M-1.29%82.25M-2.06%82.33M-3.77%104.96M-3.77%104.96M-1.43%82.53M-1.38%83.32M-2.74%84.06M-6.39%109.07M-6.39%109.07M
-Gross PPE ------------3.18%179.5M3.18%179.5M------------2.70%173.97M2.70%173.97M
-Accumulated depreciation -------------14.84%-74.54M-14.84%-74.54M-------------22.75%-64.9M-22.75%-64.9M
Foreclosed assets 199.64%13.42M190.24%13.05M11.33%4.91M25.32%5.14M25.32%5.14M-46.66%4.48M-55.65%4.5M-30.58%4.41M-35.51%4.1M-35.51%4.1M
Goodwill and other intangible assets 2.03%184.83M0.38%184.45M0.63%183.22M2.18%185.28M2.18%185.28M-2.78%181.15M-0.46%183.74M0.22%182.07M-1.25%181.33M-1.25%181.33M
-Goodwill 0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M0.00%93.48M
-Other intangible assets 4.20%91.35M0.78%90.96M1.30%89.73M4.50%91.8M4.50%91.8M-5.58%87.67M-0.92%90.26M0.45%88.58M-2.54%87.85M-2.54%87.85M
Other assets 28.70%183.93M13.20%166.74M22.55%171.08M6.55%38.14M6.55%38.14M-2.50%142.91M9.27%147.29M13.33%139.6M10.17%35.79M10.17%35.79M
Total assets 4.39%8.5B5.46%8.44B5.59%8.22B2.76%8.1B2.76%8.1B4.92%8.14B2.59%8B2.25%7.78B6.05%7.88B6.05%7.88B
Liabilities
Total deposits 6.85%7.11B7.26%7.1B6.65%6.87B4.68%6.67B4.68%6.67B4.89%6.65B7.63%6.62B7.53%6.45B10.56%6.37B10.56%6.37B
Federal funds purchased and securities sold under agreement to repurchase -9.98%9.82M-45.25%11.17M-58.31%8.52M-40.47%14.7M-40.47%14.7M-57.81%10.91M-37.90%20.41M-35.46%20.42M-32.76%24.69M-32.76%24.69M
Payables -10.61%8.06M-21.22%7.25M-24.69%9.06M-32.86%9.96M-32.86%9.96M-8.56%9.02M-32.07%9.2M25.19%12.03M122.02%14.84M122.02%14.84M
-Accounts payable -10.61%8.06M-21.22%7.25M-24.69%9.06M-35.90%8.71M-35.90%8.71M-8.56%9.02M-32.07%9.2M25.19%12.03M134.22%13.58M134.22%13.58M
-Total tax payable -------------0.08%1.26M-0.08%1.26M------------42.21%1.26M42.21%1.26M
Current accrued expenses -------------31.31%10.25M-31.31%10.25M-------------6.02%14.93M-6.02%14.93M
Current debt and capital lease obligation --0--0--0--0--0--0--0--144.81M-39.51%389.47M-39.51%389.47M
-Current debt --0--0--0--0--0--0--0--144.81M-39.51%389.47M-39.51%389.47M
Long term debt and capital lease obligation 0.60%76.16M0.65%76.07M0.69%75.97M-1.50%100.22M-1.50%100.22M0.70%75.71M-6.13%75.58M-6.13%75.45M-8.75%101.74M-8.75%101.74M
-Long term debt 0.60%76.16M0.65%76.07M0.69%75.97M0.70%75.84M0.70%75.84M0.70%75.71M-6.13%75.58M-6.13%75.45M-6.13%75.31M-6.13%75.31M
-Long term capital lease obligation -------------7.77%24.38M-7.77%24.38M-------------15.47%26.43M-15.47%26.43M
Employee benefits ------------15.85%35.39M15.85%35.39M------------2.40%30.55M2.40%30.55M
Derivative product liabilities ------------11.50%22.86M11.50%22.86M-------------16.40%20.51M-16.40%20.51M
Other liabilities -53.06%168.46M-47.55%145.81M51.78%180.38M500.59%190.37M500.59%190.37M171.06%358.88M-60.08%277.99M-82.91%118.84M46.16%31.7M46.16%31.7M
Total liabilities 3.71%7.37B4.82%7.34B4.86%7.15B0.76%7.06B0.76%7.06B2.77%7.1B0.42%7B0.08%6.82B5.21%7B5.21%7B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K
-common stock 0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.31%548.95M0.85%547.95M0.90%547.48M18.29%547.33M18.29%547.33M18.33%547.27M17.64%543.34M17.65%542.58M0.43%462.68M0.43%462.68M
Retained earnings 17.31%606.28M17.95%583.11M18.50%556.72M16.53%533.15M16.53%533.15M19.21%516.8M21.09%494.38M23.55%469.82M27.87%457.52M27.87%457.52M
Gains losses not affecting retained earnings 7.56%-27.72M13.29%-35.66M24.78%-35.91M9.06%-39.11M9.06%-39.11M42.66%-29.99M11.57%-41.12M-12.61%-47.74M2.22%-43.01M2.22%-43.01M
Total stockholders'equity 9.03%1.13B9.91%1.1B10.74%1.07B18.72%1.04B18.72%1.04B22.56%1.03B21.00%996.6M20.73%964.66M13.25%877.2M13.25%877.2M
Total equity 9.03%1.13B9.91%1.1B10.74%1.07B18.72%1.04B18.72%1.04B22.56%1.03B21.00%996.6M20.73%964.66M13.25%877.2M13.25%877.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.11%
Sample Name
Sample Code
 +3.16%
Sample Name
Sample Code
 +2.72%
4
Microsoft
MSFT
+0.95%
5
Warner Bros Discovery
WBD
+0.79%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.22%
Sample Name
Sample Code
 +10.15%
Sample Name
Sample Code
 +9.36%
4
Kingsoft Cloud
KC
+7.67%
5
United Microelectronics
UMC
+6.09%
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