For the quarter ending 2025-09-30, FSUN has $8,495,437K in assets. $7,367,924K in debts. $659,899K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 659,899 | |||
| Securities available-for-sale, at fair value | 476,114 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 1 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 4,062 | |||
| Securities held-to-maturity, fair value-USStates And Political Subdivisions | 21,784 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 1 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 362 | |||
| Securities held-to-maturity, fair value-Residential Mortgage Backed Securities | 5,401 | |||
| Gross unrealized gains-Collateralized Mortgage Obligations | 0 | |||
| Gross unrealized losses-Collateralized Mortgage Obligations | 120 | |||
| Securities held-to-maturity, fair value-Collateralized Mortgage Obligations | 2,520 | |||
| Securities held-to-maturity, fair value of 29,705 and 29,563, respectively | 34,247 | |||
| Loans held-for-sale, at fair value | 85,250 | |||
| Total loans | 6,681,629 | |||
| Allowance for credit losses | 84,040 | |||
| Loans, net of allowance for credit losses of 84,040 and 88,221, respectively | 6,597,589 | |||
| Mortgage servicing rights, at fair value | 85,695 | |||
| Premises and equipment, net | 81,886 | |||
| Other real estate owned and foreclosed assets, net | 13,418 | |||
| Bank-owned life insurance | 82,722 | |||
| Restricted equity securities | 24,765 | |||
| Goodwill | 93,483 | |||
| Core deposits and other intangible assets, net | 5,650 | |||
| Accrued interest receivable | 34,796 | |||
| Deferred tax assets, net | 35,989 | |||
| Prepaid expenses and other assets | 183,934 | |||
| Total assets | 8,495,437 | |||
| Noninterest-bearing accounts | 1,674,497 | |||
| Interest-bearing accounts | 5,430,918 | |||
| Total deposits | 7,105,415 | |||
| Securities sold under agreements to repurchase | 9,824 | |||
| Federal home loan bank advances | 0 | |||
| Subordinated debt, net | 76,163 | |||
| Accrued interest payable | 8,061 | |||
| Accrued expenses and other liabilities | 168,461 | |||
| Total liabilities | 7,367,924 | |||
| Common stock, 0.0001 par value 50,000,000 shares authorized 27,854,764 and 27,709,679 shares issued and outstanding, respectively | 3 | |||
| Additional paid-in capital | 548,952 | |||
| Retained earnings | 606,279 | |||
| Accumulated other comprehensive loss, net | -27,721 | |||
| Total stockholders equity | 1,127,513 | |||
| Total liabilities and stockholders equity | 8,495,437 | |||
FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)