Firstsun Capital Bancorp (FSUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 652,592 | 659,899 | 785,115 | 621,377 | 615,917 |
| Securities And Investments | 527,584 | 535,126 | 532,825 | 540,258 | 533,235 |
| Loans Gross | 6,673,180 | 6,681,629 | 6,507,066 | 6,484,008 | 6,376,357 |
| Allowance For Loan Losses | -85,016 | -84,040 | -82,993 | -91,790 | -88,221 |
| PPE Net | 81,523 | 81,886 | 82,248 | 82,333 | 82,483 |
| Intangibles | 185,117 | 184,828 | 184,447 | 183,216 | 185,175 |
| Other assets | 450,182 | 436,109 | 427,153 | 397,056 | 392,441 |
| Total Assets | $8,485,162 | $8,495,437 | $8,435,861 | $8,216,458 | $8,097,387 |
| Liabilities | |||||
| Total deposits | 7,107,356 | 7,105,415 | 7,100,164 | 6,874,239 | 6,672,260 |
| Federal Funds Purchased | 11,160 | 9,824 | 11,173 | 8,515 | 14,699 |
| Long Term Debt | 36,680 | 76,163 | 76,066 | 75,969 | 75,841 |
| Other liabilities | 176,610 | 176,522 | 153,056 | 189,440 | 293,221 |
| Total Liabilities | $7,331,806 | $7,367,924 | $7,340,459 | $7,148,163 | $7,056,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,923 | 27,880 | 27,835 | 27,833 | 27,754 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Additional Paid Capital | 549,617 | 548,952 | 547,950 | 547,484 | 547,325 |
| Retained earnings | 631,086 | 606,279 | 583,105 | 556,719 | 533,150 |
| Other shareholders' equity | -27,350 | -27,721 | -35,656 | -35,911 | -39,112 |
| TOTAL | $1,153,356 | $1,127,513 | $1,095,402 | $1,068,295 | $1,041,366 |
| Total Liabilities And Equity | $8,485,162 | $8,495,437 | $8,435,861 | $8,216,458 | $8,097,387 |