FirstSun Capital Bancorp

FSUNNASDAQFinancial Services● Active

$35.82

+$0.15(+0.42%)

Market Cap$996444522

P/E Ratio—

52W High$42.34

52W Low$29.95

Avg Volume222K

Open$35.68

Beta0.22

Cash on Hand Financials Revenue

FirstSun Capital Bancorp (FSUN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSUN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.12B▲ +80.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$652.6M

cashAndCashEquivalents

Short-Term Investments

$469.0M

shortTermInvestments

YoY Change vs Prior Year

+80.8%

vs prior fiscal year

Latest Quarter

$413.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.12BCash on Hand

Total Debt$36.7MTotal Debt

Net Cash / Net Debt+$1.08BNet Cash Position

Cash vs Debt Ratio

Cash 97%FirstSun Capital Bancorp cash as % of market cap: 112.56%% · MCap $1BDebt 3%

FirstSun Capital Bancorp has a net cash position of $1.08B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.12B − $36.7M = +$1.08B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FSUN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FSUN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.12B+80.8%

Dec 31, 2024FY$620.4M-37.7%

Dec 31, 2023FY$996.1M+13.1%

Dec 31, 2022FY$880.5M-29.0%

Dec 31, 2021FY$1.24B+85.1%

FSUN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FSUN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

FirstSun Capital BancorpYOU

FSUN

$1.12B$999M112.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FirstSun Capital Bancorp (FSUN) cash on hand as of December 31, 2025 is $1.12B, comprising $652.6M in cash and cash equivalents (CCE) plus $469.0M in short-term investments — reported as FirstSun Capital Bancorp cash and short-term investments on the balance sheet (10-K filing). Also referred to as FirstSun Capital Bancorp cash reserves or cash position.

FirstSun Capital Bancorp annual cash on hand history shows increased +80.8% in 2025: increased +80.8% in 2025. FirstSun Capital Bancorp cash reserves in 2025 reflect the company's capital allocation strategy.

FirstSun Capital Bancorp carries total debt of $36.7M against cash of $1.12B, resulting in a net cash position of +$1.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FSUN cash on hand · 5 questions

As of December 31, 2025, FirstSun Capital Bancorp (FSUN) has $1.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $652,592,000 in cash and cash equivalents (CCE) plus $468,970,000 in short-term investments. Latest quarter (March 31, 2026): $413,732,000. Data sourced from the annual 10-K filing via FMP.

FSUN cash on handFSUN cash reservesFSUN cash 2025how much cash does FSUN have

▸ Source: FMP /balance-sheet-statement · US GAAP · FirstSun Capital Bancorp · FirstSun Capital Bancorp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025