Firstsun Capital Bancorp financial data

Symbol
FSUN on Nasdaq
Industry
National Commercial Banks
Location
1400 16 Th Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 693 % -16.3%
Return On Equity 7.49 % -39.5%
Return On Assets 0.94 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +1.18%
Common Stock, Shares, Outstanding 27.7M shares +11%
Entity Public Float 367M USD +72.5%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.1M USD -27.7%
Income Tax Expense (Benefit) 19.5M USD -30.3%
Net Income (Loss) Attributable to Parent 75.6M USD -27%
Earnings Per Share, Basic 2.76 USD/shares -33.5%
Earnings Per Share, Diluted 2.69 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD +28.5%
Deferred Income Tax Assets, Net 41.2M USD -10.9%
Property, Plant and Equipment, Net 82.5M USD -2.78%
Operating Lease, Right-of-Use Asset 22.5M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 7.43M USD -32.3%
Goodwill 93.5M USD 0%
Assets 8.1B USD +2.76%
Liabilities 7.06B USD +0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.1M USD +9.06%
Retained Earnings (Accumulated Deficit) 533M USD +16.5%
Stockholders' Equity Attributable to Parent 1.04B USD +18.7%
Liabilities and Equity 8.1B USD +2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD +9.26%
Net Cash Provided by (Used in) Financing Activities -98.1M USD -162%
Net Cash Provided by (Used in) Investing Activities -24.8M USD +82%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.7M shares +11%
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 -95.8M USD -314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 616M USD +28.5%
Operating Lease, Liability 24.4M USD -7.78%
Depreciation 6.06M USD -7.57%
Payments to Acquire Property, Plant, and Equipment 1.01M USD -4.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.5M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -7.15%
Property, Plant and Equipment, Gross 141M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.45M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.34M USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD -18.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.6M USD -9.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34M USD +25.2%
Additional Paid in Capital 547M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.77M USD -42.6%
Depreciation, Depletion and Amortization 1.79M USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD -5.4%
Interest Expense 139M USD +226%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%