FirstSun Capital Bancorp

Financial Services · Banks - Regional

39.20$ -0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

FirstSun Capital Bancorp (FSUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,718 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FSUN
Line item	Q1 20	Q2 20	Q3 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	5,321	5,563	4,995	5,667	5,734	7,061	7,053	7,430	7,610	7,797	7,757	7,880	7,782	7,999	8,138	8,097	8,216	8,436	8,495	8,485	8,565	15,718
Current Assets	–	–	–	726	1,418	738	1,263	1,137	1,194	1,001	918	1,073	1,173	977	1,044	919	1,065	1,106	665	655	1,259	695	1,155	414	990
Cash	–	–	–	726	841	202	668	488	511	325	344	388	493	444	479	384	536	574	616	621	785	660	653	414	990
Cash & Short-Term Investments	–	–	–	726	1,350	671	1,241	1,044	1,089	876	880	921	1,009	940	996	883	1,027	1,070	620	622	1,259	660	1,122	414	990
Receivables	–	–	–	–	15	15	15	15	20	25	30	29	29	37	41	36	38	36	34	34	34	35	34	33	60
Inventory	–	–	–	–	–	5.7	5.5	–	5.4	5.4	6.4	–	10	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	54	54	–	90	88	115	–	110	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	33	33	33	33	33	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	103
Intangible Assets	–	–	–	49	50	39	57	68	85	92	90	88	91	93	88	89	90	88	92	90	6.2	91	5.0	4.5	90
Total Liabilities	–	–	–	4,823	5,052	4,510	5,143	5,218	6,333	6,302	6,656	6,811	6,974	6,913	7,003	6,817	7,003	7,104	7,056	7,148	7,340	7,368	7,332	7,390	13,881
Current Liabilities	–	–	–	85	4,944	4,371	4,964	5,090	6,093	5,911	6,467	6,154	6,323	6,838	6,818	6,623	6,649	6,670	6,706	6,892	7,119	7,123	7,107	83	17
Short-Term Debt	–	–	–	161	114	115	92	70	71	51	681	32	33	356	414	165	20	11	15	8.5	11	9.8	–	83	17
Accounts Payable	–	–	–	–	1.2	2.6	2.4	2.7	2.7	3.1	5.8	9.6	14	9.9	14	12	9.2	9.0	8.7	9.1	7.2	8.1	6.7	6.4	17
Long-Term Debt	–	–	–	–	69	69	69	88	80	80	80	80	81	75	75	75	76	76	76	76	76	76	37	37	205
Shareholders' Equity	–	–	–	498	511	486	524	516	728	751	775	799	824	844	877	965	997	1,034	1,041	1,068	1,095	1,128	1,153	1,176	1,837
Retained Earnings	–	–	–	270	281	255	299	306	307	333	358	380	408	434	458	470	494	517	533	557	583	606	631	653	630
Shares Outstanding	18	25	25	25	25	25	25	25	25	25	25	25	25	25	25	28	28	28	28	28	28	28	28	28	28

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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