FIRSTSUN CAPITAL BANCORP financial data

Symbol
FSUN on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 667% % -7.5%
Return On Equity 8% % -4%
Return On Assets 1% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,879,811 shares 0.77%
Common Stock, Shares, Outstanding 27,854,764 shares 0.68%
Entity Public Float $367,300,000 USD 73%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,801,255 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 28,291,778 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,091,000 USD 5.4%
Income Tax Expense (Benefit) $21,612,000 USD -2.1%
Net Income (Loss) Attributable to Parent $89,479,000 USD 7.4%
Earnings Per Share, Basic 3 USD/shares 2.5%
Earnings Per Share, Diluted 3 USD/shares 2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $659,899,000 USD 15%
Deferred Income Tax Assets, Net $35,989,000 USD -8.9%
Property, Plant and Equipment, Net $81,886,000 USD -0.78%
Operating Lease, Right-of-Use Asset $22,823,000 USD -2.5%
Intangible Assets, Net (Excluding Goodwill) $5,650,000 USD -36%
Goodwill $93,483,000 USD 0%
Assets $8,495,437,000 USD 4.4%
Liabilities $7,367,924,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,721,000 USD 7.6%
Retained Earnings (Accumulated Deficit) $606,279,000 USD 17%
Stockholders' Equity Attributable to Parent $1,127,513,000 USD 9%
Liabilities and Equity $8,495,437,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,353,000 USD -2.7%
Net Cash Provided by (Used in) Financing Activities $95,346,000 USD
Net Cash Provided by (Used in) Investing Activities $116,239,000 USD -369%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 27,854,764 shares 0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,460,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $659,899,000 USD 15%
Operating Lease, Liability $24,562,000 USD -3.2%
Depreciation $6,057,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $2,010,000 USD 99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,747,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $27,496,000 USD 1.1%
Property, Plant and Equipment, Gross $140,718,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,787,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,794,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,934,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,461,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $20,620,000 USD -9.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,685,000 USD 39%
Additional Paid in Capital $548,952,000 USD 0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,770,000 USD -43%
Depreciation, Depletion and Amortization $8,104,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $66,833,000 USD -5.4%
Interest Expense $138,701,000 USD 226%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%