Total Debt
$222.7M
Net Debt
-$766.8M
FirstSun Capital Bancorp currently has $222.7M in total debt. Net debt is -$766.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FSUN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.22 | 0.99 | -0.77Net Cash | 15.72 | 1.4% |
| 2026-03-31 | 0.12 | 0.41 | -0.29Net Cash | 8.57 | 1.4% |
| 2025-12-31 | 0.04 | 1.12 | -1.08Net Cash | 8.49 | 0.4% |
| 2025-09-30 | 0.09 | 0.66 | -0.57Net Cash | 8.50 | 1.0% |
| 2025-06-30 | 0.09 | 1.26 | -1.17Net Cash | 8.44 | 1.0% |
| 2025-03-31 | 0.08 | 0.62 | -0.54Net Cash | 8.22 | 1.0% |
| 2024-12-31 | 0.11 | 0.62 | -0.51Net Cash | 8.10 | 1.4% |
| 2024-09-30 | 0.09 | 1.07 | -0.98Net Cash | 8.14 | 1.1% |
| 2024-06-30 | 0.10 | 1.03 | -0.93Net Cash | 8.00 | 1.2% |
| 2024-03-31 | 0.24 | 0.88 | -0.64Net Cash | 7.78 | 3.1% |
| 2023-12-31 | 0.52 | 1.00 | -0.48Net Cash | 7.88 | 6.5% |
| 2023-09-30 | 0.43 | 0.94 | -0.51Net Cash | 7.76 | 5.6% |
| 2023-06-30 | 0.11 | 1.01 | -0.90Net Cash | 7.80 | 1.5% |
| 2023-03-31 | 0.11 | 0.92 | -0.81Net Cash | 7.61 | 1.5% |
| 2022-12-31 | 0.79 | 0.88 | -0.09Net Cash | 7.43 | 10.7% |
| 2022-09-30 | 0.13 | 0.88 | -0.74Net Cash | 7.05 | 1.9% |
| 2022-06-30 | 0.15 | 1.09 | -0.94Net Cash | 7.06 | 2.1% |
| 2022-03-31 | 0.16 | 1.04 | -0.89Net Cash | 5.73 | 2.7% |
| 2021-12-31 | 0.16 | 1.24 | -1.08Net Cash | 5.67 | 2.9% |
| 2021-09-30 | 0.19 | 1.48 | -1.29Net Cash | 5.68 | 3.3% |
| 2021-06-30 | 0.18 | 1.35 | -1.17Net Cash | 5.56 | 3.3% |
| 2021-03-31 | 0.27 | 0.73 | -0.46Net Cash | 5.32 | 5.1% |
| 2020-12-31 | 0.18 | 0.67 | -0.49Net Cash | 5.00 | 3.7% |