FSUN NASDAQ
FirstSun Capital Bancorp
1W: +2.1%
1M: -5.7%
3M: -8.9%
YTD: -4.9%
1Y: -2.8%
3Y: +27.3%
$35.44
-0.53 (-1.47%)
After Hours: $36.99 (+1.55, +4.37%)
Weekly Expected Move ±4.3%
$32
$33
$34
$36
$37
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$8.5B
+4.8% ▲
5Y CAGR: +11.2%
Total Liabilities
$7.3B
+3.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
$1.2B
+10.8% ▲
5Y CAGR: +18.9%
Cash & Investments
$1.1B
+80.8% ▲
5Y CAGR: +10.8%
Total Debt
$37M
-68.1% ▼
5Y CAGR: -27.5%
Net Debt
-$616M
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $668M | $344M | $479M | $616M | $653M |
| Short-Term Investments | $573M | $537M | $517M | $5M | $469M |
| Cash & ST Investments | $1.2B | $880M | $996M | $620M | $1.1B |
| Net Receivables | $15M | $30M | $41M | $34M | $34M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.3B | $918M | $1.0B | $665M | $1.2B |
| Property, Plant & Equip. | $53M | $117M | $109M | $105M | $82M |
| Goodwill & Intangibles | $90M | $184M | $181M | $185M | $98M |
| Long-Term Investments | $4.1B | $6.0B | $6.3B | $6.9B | $6.6B |
| Other Non-Current Assets | $110M | $167M | $158M | $153M | $562M |
| Total Non-Current Assets | $4.4B | $6.5B | $6.8B | $7.4B | $7.3B |
| Total Assets | $5.7B | $7.4B | $7.9B | $8.1B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $14M | $9M | $0 |
| Short-Term Debt | $92M | $681M | $414M | $15M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.9B | $5.8B | $6.4B | $6.7B | $7.1B |
| Total Current Liabilities | $5.0B | $6.5B | $6.8B | $6.7B | $7.1B |
| Long-Term Debt | $69M | $80M | $75M | $76M | $37M |
| Other Non-Current Liab. | $109M | $77M | $83M | $250M | $188M |
| Total Non-Current Liabilities | $179M | $188M | $184M | $350M | $224M |
| Total Liabilities | $5.1B | $6.7B | $7.0B | $7.1B | $7.3B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $3K |
| Retained Earnings | $299M | $358M | $458M | $533M | $631M |
| Accumulated OCI | $2M | -$44M | -$43M | -$39M | -$27M |
| Total Stockholders Equity | $524M | $775M | $877M | $1.0B | $1.2B |
| Total Liabilities & Equity | $5.7B | $7.4B | $7.9B | $8.1B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $162M | $792M | $516M | $115M | $37M |
| Net Debt | -$506M | $449M | $37M | -$501M | -$616M |
| Total Investments | $4.7B | $6.5B | $6.9B | $7.0B | $7.1B |