For the quarter ending 2026-03-31, FSUN has $8,565,123K in assets. $7,389,616K in debts. $413,732K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 413,732 | 659,899 | ||
| Securities available-for-sale, at fair value | 458,543 | 476,114 | ||
| Gross unrealized gains-USStates And Political Subdivisions | 0 | 1 | ||
| Gross unrealized losses-USStates And Political Subdivisions | 4,021 | 4,062 | ||
| Securities held-to-maturity, fair value-USStates And Political Subdivisions | 21,914 | 21,784 | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | 1 | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 379 | 362 | ||
| Securities held-to-maturity, fair value-Residential Mortgage Backed Securities | 4,911 | 5,401 | ||
| Gross unrealized gains-Collateralized Mortgage Obligations | 0 | 0 | ||
| Gross unrealized losses-Collateralized Mortgage Obligations | 108 | 120 | ||
| Securities held-to-maturity, fair value-Collateralized Mortgage Obligations | 2,220 | 2,520 | ||
| Securities held-to-maturity, fair value of 29,045 and 29,446, respectively | 33,553 | 34,247 | ||
| Loans held-for-sale, at fair value | 144,407 | 85,250 | ||
| Total loans | 6,939,972 | 6,681,629 | ||
| Allowance for credit losses | 82,955 | 84,040 | ||
| Loans, net of allowance for credit losses of 82,955 and 85,016, respectively | 6,857,017 | 6,597,589 | ||
| Mortgage servicing rights, at fair value | 88,993 | 85,695 | ||
| Premises and equipment, net | 81,138 | 81,886 | ||
| Other real estate owned and foreclosed assets, net | 10,908 | 13,418 | ||
| Bank-owned life insurance | 83,834 | 82,722 | ||
| Restricted equity securities | 26,230 | 24,765 | ||
| Goodwill | 93,483 | 93,483 | ||
| Core deposits and other intangible assets, net | 4,476 | 5,650 | ||
| Accrued interest receivable | 33,087 | 34,796 | ||
| Deferred tax assets, net | 35,042 | 35,989 | ||
| Prepaid expenses and other assets | 200,680 | 183,934 | ||
| Total assets | 8,565,123 | 8,495,437 | ||
| Noninterest-bearing accounts | 1,599,919 | 1,674,497 | ||
| Interest-bearing accounts | 5,487,594 | 5,430,918 | ||
| Total deposits | 7,087,513 | 7,105,415 | ||
| Securities sold under agreements to repurchase | 7,670 | 9,824 | ||
| Federal home loan bank advances | 75,000 | 0 | ||
| Subordinated debt, net | 36,754 | 76,163 | ||
| Accrued interest payable | 6,356 | 8,061 | ||
| Accrued expenses and other liabilities | 176,323 | 168,461 | ||
| Total liabilities | 7,389,616 | 7,367,924 | ||
| Common stock, 0.0001 par value 80,000,000 and 50,000,000 voting shares authorized, respectively 27,935,888 and 27,887,337 voting shares issued and outstanding, respectively 20,000,000 and zero non-voting shares authorized, respectively no non-voting shares issued and outstanding, respectively | 3 | 3 | ||
| Additional paid-in capital | 550,709 | 548,952 | ||
| Retained earnings | 652,669 | 606,279 | ||
| Accumulated other comprehensive loss, net | -27,874 | -27,721 | ||
| Total stockholders equity | 1,175,507 | 1,127,513 | ||
| Total liabilities and stockholders equity | 8,565,123 | 8,495,437 | ||
FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)