FirstSun Capital Bancorp
OTC:FSUN
37.89 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 621.377 | 615.917 | 573.674 | 535.766 | 383.605 | 479.362 | 443.887 | 492.735 | 388.349 | 343.526 | 325.039 | 510.701 | 487.689 | 668.462 | 949.541 | 840.6 | 725.515 | 201.978 | 0 |
| Short Term Investments
| 0.429 | 4.519 | 496.811 | 491.649 | 499.078 | 516.757 | 495.992 | 515.956 | 532.65 | 536.973 | 551.165 | 578.751 | 556.723 | 572.501 | 531.395 | 508.975 | 0 | 468.586 | 0 |
| Cash and Short Term Investments
| 621.806 | 620.436 | 1,070.485 | 1,027.415 | 882.683 | 996.119 | 939.879 | 1,008.691 | 920.999 | 880.499 | 876.204 | 1,089.452 | 1,044.412 | 1,240.963 | 1,480.936 | 1,349.575 | 725.515 | 670.564 | 0 |
| Net Receivables
| 33.668 | 34.163 | 35.711 | 37.892 | 35.868 | 40.739 | 37.218 | 29.464 | 28.725 | 29.644 | 24.964 | 20.304 | 15.279 | 15.374 | 16.649 | 14.599 | 0 | 15.416 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 10.377 | 0 | 0 | 0 | 7.617 | 0 | 134.796 | 123.179 | 7.691 | 100.075 | 84.347 | 76.864 | 6.477 | 48.972 | 53.89 | 0 | 52.242 | 0 |
| Total Current Assets
| 655.474 | 664.976 | 1,106.196 | 1,065.307 | 918.551 | 1,036.858 | 977.097 | 1,172.951 | 1,072.903 | 910.143 | 1,001.243 | 1,194.103 | 1,136.555 | 1,262.814 | 1,546.557 | 1,418.064 | 725.515 | 738.222 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.333 | 104.959 | 82.532 | 83.32 | 84.063 | 109.069 | 83.733 | 84.483 | 86.43 | 115.483 | 88.49 | 89.674 | 52.198 | 53.147 | 54.094 | 54.304 | 55.756 | 56.758 | 0 |
| Goodwill
| 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 93.483 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| Intangible Assets
| 89.733 | 91.799 | 87.665 | 90.261 | 88.584 | 87.848 | 92.849 | 91.102 | 88.186 | 90.139 | 91.675 | 84.807 | 68.404 | 56.905 | 52.576 | 49.803 | 48.655 | 38.811 | 0 |
| Goodwill and Intangible Assets
| 183.216 | 185.282 | 181.148 | 183.744 | 182.067 | 181.331 | 186.332 | 184.585 | 181.669 | 184.657 | 185.158 | 178.29 | 101.454 | 89.955 | 85.626 | 82.853 | 81.705 | 71.861 | 0 |
| Long Term Investments
| 6,972.921 | 6,947.667 | 6,468.729 | 6,361.083 | 6,298.492 | 6,340.773 | 6,189.731 | 6,171.961 | 6,091.241 | 5,997.007 | 5,603.691 | 5,432.907 | 4,339.021 | 4,128.054 | 3,898.141 | 3,910.27 | 0 | 4,024.742 | 0 |
| Tax Assets
| 40.158 | 41.195 | 39.514 | 43.147 | 47.792 | 46.259 | 50.269 | 48.006 | 46.732 | 48.355 | 56.605 | 55.483 | 28.317 | 23.03 | 21.457 | 21.542 | 0 | 23.763 | 0 |
| Other Non-Current Assets
| 282.356 | 153.308 | 260.368 | 262.694 | 250.636 | 157.817 | 269.713 | 135.358 | 131.481 | 166.986 | 117.73 | 110.235 | 76.203 | 109.814 | 77.21 | 76.043 | 4,458.127 | 80.111 | 0 |
| Total Non-Current Assets
| 7,560.984 | 7,432.411 | 7,032.291 | 6,933.988 | 6,863.05 | 6,835.249 | 6,779.778 | 6,624.393 | 6,537.553 | 6,512.488 | 6,051.674 | 5,866.589 | 4,597.193 | 4,404 | 4,136.528 | 4,145.012 | 4,595.588 | 4,257.235 | 0 |
| Total Assets
| 8,216.458 | 8,097.387 | 8,138.487 | 7,999.295 | 7,781.601 | 7,879.724 | 7,756.875 | 7,797.344 | 7,610.456 | 7,430.322 | 7,052.917 | 7,060.692 | 5,733.748 | 5,666.814 | 5,683.085 | 5,563.076 | 5,321.103 | 4,995.457 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 9.06 | 8.705 | 9.018 | 9.199 | 12.031 | 13.58 | 9.862 | 13.542 | 9.61 | 5.798 | 3.073 | 2.731 | 2.683 | 2.369 | 2.768 | 1.246 | 0 | 2.592 | 0 |
| Short Term Debt
| 8.515 | 14.699 | 10.913 | 20.408 | 165.233 | 414.161 | 355.868 | 32.861 | 31.645 | 680.606 | 51.256 | 70.838 | 69.627 | 92.093 | 117.001 | 113.786 | 0 | 115.372 | 0 |
| Tax Payables
| 0 | 1.259 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0.886 | 0.619 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,874.239 | 6,682.513 | 6,649.88 | 6,619.525 | 6,445.388 | 6,389.03 | 6,472.246 | 6,276.21 | 6,112.493 | 5,780.946 | 5,856.966 | 6,019.654 | 5,017.212 | 4,868.626 | 4,934.211 | 4,828.552 | 0 | 4,252.933 | 0 |
| Total Current Liabilities
| 6,891.814 | 6,705.917 | 6,669.811 | 6,649.132 | 6,622.652 | 6,818.031 | 6,837.976 | 6,322.613 | 6,153.748 | 6,468.236 | 5,911.295 | 6,093.223 | 5,090.408 | 4,963.707 | 5,053.98 | 4,943.584 | 85.215 | 4,370.897 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 75.969 | 100.217 | 75.709 | 75.577 | 75.445 | 101.744 | 75.18 | 80.511 | 80.373 | 111.502 | 80.097 | 79.959 | 87.799 | 69.916 | 69.184 | 68.91 | 108.637 | 68.362 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 180.38 | 249.887 | 358.882 | 277.987 | 118.842 | 82.752 | 0 | 570.585 | 577.285 | 76.048 | 310.872 | 159.968 | 40 | 109.153 | 40 | 40 | 4,629.39 | 70.411 | 0 |
| Total Non-Current Liabilities
| 256.349 | 350.104 | 434.591 | 353.564 | 194.287 | 184.496 | 75.18 | 651.096 | 657.658 | 187.55 | 390.969 | 239.927 | 127.799 | 179.069 | 109.184 | 108.91 | 4,738.027 | 138.773 | 0 |
| Total Liabilities
| 7,148.163 | 7,056.021 | 7,104.402 | 7,002.696 | 6,816.939 | 7,002.527 | 6,913.156 | 6,973.709 | 6,811.406 | 6,655.786 | 6,302.264 | 6,333.15 | 5,218.207 | 5,142.776 | 5,163.164 | 5,052.494 | 4,823.242 | 4,509.67 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Retained Earnings
| 556.719 | 533.15 | 516.8 | 494.378 | 469.818 | 457.522 | 433.508 | 408.276 | 380.27 | 357.797 | 333.227 | 306.714 | 306.284 | 298.615 | 289.798 | 281.07 | 269.789 | 255.451 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -35.911 | -39.112 | -29.989 | -41.121 | -47.741 | -43.007 | -52.298 | -46.499 | -42.396 | -43.983 | -43.106 | -39.437 | -14.668 | 1.664 | 7.405 | 7.142 | 6.278 | 9.119 | 430.201 |
| Other Total Stockholders Equity
| 547.484 | 547.325 | 547.271 | 543.339 | 542.582 | 462.68 | 462.507 | 461.856 | 461.174 | 460.72 | 460.53 | 460.263 | 223.923 | 223.757 | 222.716 | 222.368 | 221.792 | 221.215 | 0 |
| Total Shareholders Equity
| 1,068.295 | 1,041.366 | 1,034.085 | 996.599 | 964.662 | 877.197 | 843.719 | 823.635 | 799.05 | 774.536 | 750.653 | 727.542 | 515.541 | 524.038 | 519.921 | 510.582 | 497.861 | 485.787 | 430.201 |
| Total Equity
| 1,068.295 | 1,041.366 | 1,034.085 | 996.599 | 964.662 | 877.197 | 843.719 | 823.635 | 799.05 | 774.536 | 750.653 | 727.542 | 515.541 | 524.038 | 519.921 | 510.582 | 497.861 | 485.787 | 430.201 |
| Total Liabilities & Shareholders Equity
| 8,216.458 | 8,097.387 | 8,138.487 | 7,999.295 | 7,781.601 | 7,879.724 | 7,756.875 | 7,797.344 | 7,610.456 | 7,430.322 | 7,052.917 | 7,060.692 | 5,733.748 | 5,666.814 | 5,683.085 | 5,563.076 | 5,321.103 | 4,995.457 | 430.201 |