FIRSTSUN CAPITAL BANCORP financial data

Symbol
FSUN on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 657% % -5.3%
Return On Equity 8.8% % 18%
Return On Assets 1.2% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,923,333 shares 0.61%
Common Stock, Shares, Outstanding 27,887,337 shares 0.64%
Entity Public Float $395,200,000 USD 7.6%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,786,887 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,249,796 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $122,896,000 USD 29%
Income Tax Expense (Benefit) $24,960,000 USD 28%
Net Income (Loss) Attributable to Parent $97,936,000 USD 29%
Earnings Per Share, Basic 3.52 USD/shares 28%
Earnings Per Share, Diluted 3.47 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $652,592,000 USD 6%
Deferred Income Tax Assets, Net $34,873,000 USD -15%
Property, Plant and Equipment, Net $81,523,000 USD -1.2%
Operating Lease, Right-of-Use Asset $27,256,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $4,983,000 USD -33%
Goodwill $93,483,000 USD 0%
Assets $8,485,162,000 USD 4.8%
Liabilities $7,331,806,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,350,000 USD 30%
Retained Earnings (Accumulated Deficit) $631,086,000 USD 18%
Stockholders' Equity Attributable to Parent $1,153,356,000 USD 11%
Liabilities and Equity $8,485,162,000 USD 4.8%

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 27,887,337 shares 0.64%
Common Stock, Par or Stated Value Per Share 0.0001 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 $652,592,000 USD 6%
Operating Lease, Liability $29,049,000 USD 19%
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 $109,698,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $31,963,000 USD 22%
Property, Plant and Equipment, Gross $146,951,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,159,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,000,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0352 pure 35%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,914,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,810,000 USD 62%
Deferred Tax Assets, Operating Loss Carryforwards $18,421,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,930,000 USD 48%
Additional Paid in Capital $549,617,000 USD 0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,770,000 USD -43%
Depreciation, Depletion and Amortization $8,248,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $60,038,000 USD -10%
Interest Expense $138,701,000 USD 226%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%