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 8.26 % -4%
Return On Assets 1.08 % +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 +72.5%
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 -36.3%
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 +17.3%
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 -3.7%
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 +98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91,747,000 USD -13.1%
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 +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,794,000 USD +18.3%
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 +62.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,461,000 USD +36.4%
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 +39.3%
Additional Paid in Capital 548,952,000 USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,770,000 USD -42.6%
Depreciation, Depletion and Amortization 8,104,000 USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 66,833,000 USD -5.4%
Interest Expense 138,701,000 USD +2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%