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Balance Sheets Overview

Debt to Asset Ratio
88.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net of allowance for cred...
    • Securities available-for-sale, a...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Noninterest-bearing accounts
    • Additional paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents
989,511
413,732
659,899
Securities available-for-sale, at fair value
1,907,374
458,543
476,114
Gross unrealized gains-USStates And Political Subdivisions
0
0
1
Gross unrealized losses-USStates And Political Subdivisions
4,170
4,021
4,062
Securities held-to-maturity, fair value-USStates And Political Subdivisions
21,811
21,914
21,784
Gross unrealized gains-Residential Mortgage Backed Securities
0
0
1
Gross unrealized losses-Residential Mortgage Backed Securities
414
379
362
Securities held-to-maturity, fair value-Residential Mortgage Backed Securities
4,698
4,911
5,401
Gross unrealized gains-Collateralized Mortgage Obligations
0
0
0
Gross unrealized losses-Collateralized Mortgage Obligations
118
108
120
Securities held-to-maturity, fair value-Collateralized Mortgage Obligations
2,063
2,220
2,520
Securities held-to-maturity, fair value of 28,572 and 29,446, respectively
33,274
33,553
34,247
Loans held-for-sale, at fair value
140,706
144,407
85,250
Total loans, excluding loan hedge fair value
11,572,552
6,939,972
6,681,629
Loan hedge fair value
4,109
-
-
Total loans
11,568,443
-
-
Allowance for credit losses
173,551
82,955
84,040
Loans, net of allowance for credit losses of 173,551 and 85,016, respectively
11,394,892
6,857,017
6,597,589
Mortgage servicing rights, at fair value
99,736
88,993
85,695
Premises and equipment, net
118,967
81,138
81,886
Other real estate owned and foreclosed assets, net
16,808
10,908
13,418
Bank-owned life insurance
136,533
83,834
82,722
Restricted equity securities
50,155
26,230
24,765
Goodwill
102,536
93,483
93,483
Core deposits and other intangible assets, net
90,452
4,476
5,650
Accrued interest receivable
60,163
33,087
34,796
Deferred tax assets, net
255,567
35,042
35,989
Prepaid expenses and other assets
321,311
200,680
183,934
Total assets
15,717,985
8,565,123
8,495,437
Noninterest-bearing accounts
2,673,289
1,599,919
1,674,497
Interest-bearing accounts
10,744,715
5,487,594
5,430,918
Total deposits
13,418,004
7,087,513
7,105,415
Securities sold under agreements to repurchase
17,475
7,670
9,824
Federal home loan bank advances
-
75,000
0
Subordinated debt, net
205,256
36,754
76,163
Accrued interest payable
16,897
6,356
8,061
Accrued expenses and other liabilities
222,961
176,323
168,461
Total liabilities
13,880,593
7,389,616
7,367,924
Common stock, 0.0001 par value 80,000,000 and 50,000,000 voting shares authorized, respectively 44,131,827 and 27,887,337 voting shares issued and outstanding, respectively 20,000,000 and zero non-voting shares authorized, respectively 2,633,607 and zero non-voting shares issued and outstanding, respectively
5
3
3
Additional paid-in capital
1,238,000
550,709
548,952
Retained earnings
629,819
652,669
606,279
Accumulated other comprehensive loss, net
-30,432
-27,874
-27,721
Total stockholders equity
1,837,392
1,175,507
1,127,513
Total liabilities and stockholders equity
15,717,985
8,565,123
8,495,437
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total loans,excluding loan hedge fair...$11,572,552K Total loans$11,568,443K Securitiesheld-to-maturity, fair...$21,811K Securitiesheld-to-maturity, fair...$4,698K Gross unrealizedlosses-USStates And Political...$4,170K Securitiesheld-to-maturity, fair...$2,063K Gross unrealizedlosses-Residential Mortgage Backed...$414K Gross unrealizedlosses-Collateralized Mortgage...$118K Loan hedge fair value$4,109K Loans, net of allowancefor credit losses of...$11,394,892K Securitiesavailable-for-sale, at fair value$1,907,374K Cash and cashequivalents$989,511K Prepaid expenses andother assets$321,311K Deferred tax assets, net$255,567K Loans held-for-sale,at fair value$140,706K Bank-owned life insurance$136,533K Premises and equipment,net$118,967K Goodwill$102,536K Mortgage servicingrights, at fair value$99,736K Core deposits andother intangible...$90,452K Accrued interestreceivable$60,163K Restricted equitysecurities$50,155K Securitiesheld-to-maturity, fair value of...$33,274K Other real estateowned and foreclosed...$16,808K Allowance for creditlosses$173,551K Total assets$15,717,985K Total liabilities andstockholders equity$15,717,985K Total liabilities$13,880,593K Total stockholdersequity$1,837,392K Accumulated othercomprehensive loss, net-$30,432K Total deposits$13,418,004K Accrued expenses andother liabilities$222,961K Subordinated debt, net$205,256K Securities sold underagreements to repurchase$17,475K Accrued interestpayable$16,897K Additional paid-in capital$1,238,000K Retained earnings$629,819K Common stock, 0.0001par value...$5K Interest-bearing accounts$10,744,715K Noninterest-bearing accounts$2,673,289K

FIRSTSUN CAPITAL BANCORP (FSUN)

FIRSTSUN CAPITAL BANCORP (FSUN)