FirstSun Capital Bancorp (FSUN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 413.73M | 1.12B | 660.2M | 1.26B | 621.81M | 620.44M | 1.07B | 1.03B | 882.68M | 996.12M | 939.88M | 1.01B | 921M | 880.5M | 876.2M | 1.09B | 1.04B | 1.24B | 1.48B | 1.35B |
| Cash & Due from Banks | 413.73M | 652.59M | 659.9M | 785.12M | 621.38M | 615.92M | 573.67M | 535.77M | 383.61M | 479.36M | 443.89M | 492.74M | 388.35M | 343.53M | 325.04M | 510.7M | 487.69M | 668.46M | 949.54M | 840.6M |
| Short Term Investments | 0 | 468.97M | 303K | 473.47M | 429K | 4.52M | 496.81M | 491.65M | 499.08M | 516.76M | 495.99M | 515.96M | 532.65M | 536.97M | 551.16M | 578.75M | 556.72M | 572.5M | 531.39M | 508.98M |
| Total Investments | 7.5B | 7.06B | 7.19B | 7.5B | 6.97B | 6.95B | 6.97B | 6.85B | 6.8B | 6.86B | 6.69B | 6.69B | 6.62B | 6.53B | 6.15B | 6.01B | 4.9B | 4.7B | 4.43B | 4.42B |
| Investments Growth % | 7.62% | 1.51% | 3.27% | 9.39% | 2.59% | 1.38% | 4.19% | 2.46% | 2.62% | 4.95% | 8.63% | 11.25% | 35.3% | 39% | 38.95% | 36.03% | - | 4.61% | - | - |
| Long-Term Investments | 7.5B | 6.59B | 7.19B | 7.02B | 6.97B | 6.95B | 6.47B | 6.36B | 6.3B | 6.34B | 6.19B | 6.17B | 6.09B | 6B | 5.6B | 5.43B | 4.34B | 4.13B | 3.9B | 3.91B |
| Accounts Receivables | 33.09M | 33.84M | 34.8M | 33.9M | 33.67M | 32.1M | 35.71M | 37.89M | 35.87M | 37.1M | 37.22M | 29.46M | 28.73M | 28.54M | 24.96M | 20.3M | 15.28M | 14.76M | 16.65M | 14.6M |
| Goodwill & Intangibles | 97.96M | 98.47M | 184.83M | 99.71M | 183.22M | 185.28M | 181.15M | 183.74M | 182.07M | 181.33M | 186.33M | 184.59M | 181.67M | 183.62M | 185.16M | 178.29M | 101.45M | 89.95M | 85.63M | 82.85M |
| Goodwill | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 93.48M | 33.05M | 33.05M | 33.05M | 33.05M |
| Intangible Assets | 4.48M | 4.98M | 91.34M | 6.23M | 89.73M | 91.8M | 87.67M | 90.26M | 88.58M | 87.85M | 92.85M | 91.1M | 88.19M | 90.14M | 91.67M | 84.81M | 68.4M | 56.91M | 52.58M | 49.8M |
| PP&E (Net) | 81.14M | 81.52M | 81.89M | 82.25M | 82.33M | 104.96M | 82.53M | 83.32M | 84.06M | 109.07M | 83.73M | 84.48M | 86.43M | 116.52M | 88.49M | 89.67M | 52.2M | 53.15M | 54.09M | 54.3M |
| Other Assets | 467.87M | 561.61M | 304.84M | -7.02B | 282.36M | 153.31M | 260.37M | 262.69M | 250.64M | 157.82M | 269.71M | 135.36M | 131.48M | 166.99M | 117.73M | 110.23M | 76.2M | 109.81M | 77.21M | 76.04M |
| Total Current Assets | 413.73M | 1.16B | 695M | 1.26B | 655.47M | 664.98M | 1.11B | 1.07B | 918.55M | 1.04B | 977.1M | 1.17B | 1.07B | 917.83M | 1B | 1.19B | 1.14B | 1.26B | 1.55B | 1.42B |
| Total Non-Current Assets | 8.15B | 7.33B | 7.8B | 181.96M | 7.56B | 7.43B | 7.03B | 6.93B | 6.86B | 6.84B | 6.78B | 6.62B | 6.54B | 6.51B | 6.05B | 5.87B | 4.6B | 4.4B | 4.14B | 4.15B |
| Total Assets | 8.57B | 8.49B | 8.5B | 8.44B | 8.22B | 8.1B | 8.14B | 8B | 7.78B | 7.88B | 7.76B | 7.8B | 7.61B | 7.43B | 7.05B | 7.06B | 5.73B | 5.67B | 5.68B | 5.56B |
| Asset Growth % | 4.24% | 4.79% | 4.39% | 5.46% | 5.59% | 2.76% | 4.92% | 2.59% | 2.25% | 6.05% | 9.98% | 10.43% | 32.73% | 31.12% | 24.1% | 26.92% | 7.75% | 13.44% | - | - |
| Return on Assets (ROA) | 0.25% | 0.29% | 0.27% | 0.32% | 0.29% | 0.2% | 0.28% | 0.31% | 0.16% | 0.31% | 0.32% | 0.36% | 0.35% | 0.34% | 0.38% | 0.01% | 0.13% | 0.16% | 0.16% | 0.21% |
| Accounts Payable | 0 | 0 | 8.06M | 7.25M | 9.06M | 8.71M | 9.02M | 9.2M | 12.03M | 13.58M | 9.86M | 13.54M | 9.61M | 5.8M | 3.07M | 2.73M | 2.68M | 2.37M | 2.77M | 1.25M |
| Total Debt | 119.42M | 36.68M | 85.99M | 87.24M | 84.48M | 114.92M | 86.62M | 95.98M | 240.68M | 515.9M | 431.05M | 113.37M | 112.02M | 792.11M | 131.35M | 150.8M | 157.43M | 162.01M | 186.19M | 182.7M |
| Net Debt | -294.31M | -615.91M | -573.91M | -697.88M | -536.89M | -501M | -487.05M | -439.78M | -142.93M | 36.54M | -12.84M | -379.36M | -276.33M | 448.58M | -193.69M | -359.9M | -330.26M | -506.45M | -763.36M | -657.9M |
| Long-Term Debt | 36.75M | 36.68M | 76.16M | 76.07M | 75.97M | 75.84M | 75.71M | 75.58M | 75.44M | 75.31M | 75.18M | 80.51M | 80.37M | 80.23M | 80.1M | 79.96M | 87.8M | 69.46M | 69.18M | 68.91M |
| Short-Term Debt | 82.67M | 0 | 9.82M | 11.17M | 8.52M | 14.7M | 10.91M | 20.41M | 165.23M | 414.16M | 355.87M | 32.86M | 31.64M | 680.61M | 51.26M | 70.84M | 69.63M | 92.09M | 117M | 113.79M |
| Other Liabilities | 7.27B | 187.77M | 168.46M | 145.81M | 180.38M | 249.89M | 358.88M | 277.99M | 118.84M | 82.75M | 0 | 570.59M | 577.28M | 76.93M | 310.87M | 159.97M | 40M | 109.15M | 40M | 40M |
| Total Current Liabilities | 82.67M | 7.11B | 7.12B | 7.12B | 6.89B | 6.71B | 6.67B | 6.65B | 6.62B | 6.82B | 6.84B | 6.32B | 6.15B | 6.47B | 5.91B | 6.09B | 5.09B | 4.96B | 5.05B | 4.94B |
| Total Non-Current Liabilities | 7.31B | 224.45M | 244.62M | 221.88M | 256.35M | 350.1M | 434.59M | 353.56M | 194.29M | 184.5M | 75.18M | 651.1M | 657.66M | 188.44M | 390.97M | 239.93M | 127.8M | 179.07M | 109.18M | 108.91M |
| Total Liabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B | 7.06B | 7.1B | 7B | 6.82B | 7B | 6.91B | 6.97B | 6.81B | 6.66B | 6.3B | 6.33B | 5.22B | 5.14B | 5.16B | 5.05B |
| Total Equity | 1.18B | 1.15B | 1.13B | 1.1B | 1.07B | 1.04B | 1.03B | 996.6M | 964.66M | 877.2M | 843.72M | 823.63M | 799.05M | 774.54M | 750.65M | 727.54M | 515.54M | 524.04M | 519.92M | 510.58M |
| Equity Growth % | 10.04% | 10.75% | 9.03% | 9.91% | 10.74% | 18.72% | 22.56% | 21% | 20.73% | 13.25% | 12.4% | 13.21% | 54.99% | 47.8% | 44.38% | 42.49% | 3.55% | 7.87% | - | - |
| Equity / Assets (Capital Ratio) | 13.72% | 13.59% | 13.27% | 12.99% | 13% | 12.86% | 12.71% | 12.46% | 12.4% | 11.13% | 10.88% | 10.56% | 10.5% | 10.42% | 10.64% | 10.3% | 8.99% | 9.25% | 9.15% | 9.18% |
| Return on Equity (ROE) | 1.85% | 2.18% | 2.08% | 2.44% | 2.23% | 1.58% | 2.21% | 2.5% | 1.34% | 2.79% | 3.03% | 3.45% | 3.34% | 3.22% | 3.59% | 0.07% | 1.48% | 1.69% | 1.69% | 2.24% |
| Book Value per Share | 41.51 | 40.81 | 39.88 | 38.76 | 37.76 | 37.10 | 36.65 | 35.55 | 34.91 | 34.44 | 33.27 | 32.68 | 31.35 | 31.13 | 29.44 | 29.24 | 20.72 | 20.56 | 20.90 | 20.52 |
| Tangible BV per Share | 38.05 | 37.32 | 33.34 | 35.23 | 31.28 | 30.50 | 30.23 | 29.00 | 28.33 | 27.32 | 25.92 | 25.35 | 24.22 | 23.75 | 22.18 | 22.08 | 16.64 | 17.03 | 17.46 | 17.19 |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 550.71M | 549.62M | 548.95M | 547.95M | 547.48M | 547.33M | 547.27M | 543.34M | 542.58M | 462.68M | 462.51M | 461.86M | 461.17M | 460.72M | 460.53M | 460.26M | 262.07M | 261.9M | 260.86M | 260.52M |
| Retained Earnings | 652.67M | 631.09M | 606.28M | 583.11M | 556.72M | 533.15M | 516.8M | 494.38M | 469.82M | 457.52M | 433.51M | 408.28M | 380.27M | 357.8M | 333.23M | 306.71M | 306.28M | 298.62M | 289.8M | 281.07M |
| Accumulated OCI | -27.87M | -27.35M | -27.72M | -35.66M | -35.91M | -39.11M | -29.99M | -41.12M | -47.74M | -43.01M | -52.3M | -46.5M | -42.4M | -43.98M | -43.11M | -39.44M | -14.67M | 1.66M | 7.41M | 7.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.15M | -38.15M | -38.15M | -38.15M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |