← FIRSTSUN CAPITAL BANCORP
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $202.0m | $668.5m | $343.5m | $479.4m | $615.9m | $652.6m | |
| Accrued interest receivable | $15.4m | $14.8m | $28.5m | $37.1m | $32.1m | $32.3m | |
| Prepaid expenses and other assets | $52.2m | $58.1m | $125.8m | $134.3m | $171.1m | $187.7m | |
| Goodwill | $33.0m | $33.0m | $93.5m | $93.5m | $93.5m | $93.5m | |
| Core deposits and other intangible assets, net | $9.7m | $8.2m | $15.8m | $11.0m | $7.4m | $5.0m | |
| Securities available-for-sale, at fair value | $468.6m | $572.5m | $537.0m | $516.8m | $469.1m | $469.0m | |
| Securities held-to-maturity, fair value of $29,446 and $29,563, respectively | — | $18.0m | $38.9m | $37.0m | $35.2m | $33.8m | |
| Loans held-for-sale, at fair value | $194.0m | $103.9m | $57.3m | $54.2m | $61.8m | $100.5m | |
| Loans, net of allowance for credit losses of $85,016 and $88,221, respectively | $3.8b | $4.0b | $5.8b | $6.2b | $6.3b | $6.6b | |
| Mortgage servicing rights, at fair value | $29.1m | $47.4m | $74.1m | $76.7m | $84.3m | $86.7m | |
| Premises and equipment, net | $56.8m | $53.1m | $87.1m | $84.8m | $82.5m | $81.5m | |
| Other real estate owned and foreclosed assets, net | $3.4m | $5.5m | $6.4m | $4.1m | $5.1m | $11.5m | |
| Bank-owned life insurance | $53.6m | $54.9m | $77.9m | $79.9m | $81.1m | $83.3m | |
| Restricted equity securities | $23.2m | $16.2m | $50.2m | $38.1m | $28.9m | $24.8m | |
| Deferred tax assets, net | $23.8m | $23.0m | $48.4m | $46.3m | $41.2m | $34.9m | |
| Noninterest-bearing accounts | $1.1b | $1.6b | $1.8b | $1.5b | $1.5b | $1.7b | |
| Interest-bearing accounts | $3.1b | $3.3b | $3.9b | $4.8b | $5.1b | $5.5b | |
| Securities sold under agreements to repurchase | $115.4m | $92.1m | $36.7m | $24.7m | $14.7m | $11.2m | |
| Federal Home Loan Bank advances | $70.4m | $40.0m | $643.9m | $389.5m | $135.0m | $0 | |
| Subordinated debt, net | $49.7m | $50.0m | $74.9m | $75.3m | $75.8m | $36.7m | |
| Total deposits | $4.2b | $4.9b | $5.8b | $6.4b | $6.7b | $7.1b | |
| Total stockholders’ equity | $485.8m | $524.0m | $774.5m | $877.2m | $1.0b | $1.2b | |
| Total assets | $5.0b | $5.7b | $7.4b | $7.9b | $8.1b | $8.5b | |
| Total liabilities and stockholders’ equity | $5.0b | $5.7b | $7.4b | $7.9b | $8.1b | $8.5b | |
| Accrued interest payable | $2.6m | $2.4m | $5.8m | $13.6m | $8.7m | $6.7m | |
| Accrued expenses and other liabilities | $99.4m | $83.9m | $124.1m | $125.4m | $149.5m | $169.9m | |
| Total liabilities | $4.5b | $5.1b | $6.7b | $7.0b | $7.1b | $7.3b | |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding, respectively | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value; 50,000,000 shares authorized; 27,887,337 and 27,709,679 shares issued; 27,887,337 and 27,709,679 shares outstanding, respectively | 2k | 2k | 2k | 2k | 3k | 3k | |
| Additional paid-in capital | $259.4m | $261.9m | $460.7m | $462.7m | $547.3m | $549.6m | |
| Retained earnings | $255.5m | $298.6m | $357.8m | $457.5m | $533.1m | $631.1m | |
| Accumulated other comprehensive loss, net | $9.1m | $1.7m | ($44.0m) | ($43.0m) | ($39.1m) | ($27.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.