Firstsun Capital Bancorp financial data

Symbol
FSUN on Nasdaq
Location
1400 16 Th Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 667 % -7.46%
Return On Equity 8.26 % -3.95%
Return On Assets 1.08 % +2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +0.77%
Common Stock, Shares, Outstanding 27.9M shares +0.68%
Entity Public Float 367M USD +72.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +5.44%
Income Tax Expense (Benefit) 21.6M USD -2.07%
Net Income (Loss) Attributable to Parent 89.5M USD +7.43%
Earnings Per Share, Basic 3 USD/shares +2.55%
Earnings Per Share, Diluted 3 USD/shares +2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 660M USD +15%
Deferred Income Tax Assets, Net 36M USD -8.92%
Property, Plant and Equipment, Net 81.9M USD -0.78%
Operating Lease, Right-of-Use Asset 22.8M USD -2.5%
Intangible Assets, Net (Excluding Goodwill) 5.65M USD -36.3%
Goodwill 93.5M USD 0%
Assets 8.5B USD +4.39%
Liabilities 7.37B USD +3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.7M USD +7.56%
Retained Earnings (Accumulated Deficit) 606M USD +17.3%
Stockholders' Equity Attributable to Parent 1.13B USD +9.04%
Liabilities and Equity 8.5B USD +4.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD -2.72%
Net Cash Provided by (Used in) Financing Activities 95.3M USD
Net Cash Provided by (Used in) Investing Activities -116M USD -369%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.9M 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 5.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 660M USD +15%
Operating Lease, Liability 24.6M USD -3.21%
Depreciation 6.06M USD -7.57%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.7M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 27.5M USD +1.15%
Property, Plant and Equipment, Gross 141M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.79M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.79M 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 2.93M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.46M USD +36.4%
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 3.69M USD +39.3%
Additional Paid in Capital 549M USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.77M USD -42.6%
Depreciation, Depletion and Amortization 8.1M USD +12.3%
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%