FIRSTSUN CAPITAL BANCORP Increase (Decrease) in Interest Payable, Net
FIRSTSUN CAPITAL BANCORP (FSUN) reported Increase (Decrease) in Interest Payable, Net of -$32.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$31.68M.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$324.00K, a 191.27% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$1.38M.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $814.00K.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for fiscal 2025 was -$2.02M.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for fiscal 2024 was -$4.88M, a 162.64% decline from fiscal 2023.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for fiscal 2023 was $7.78M, a 157.51% increase from fiscal 2022.
- FIRSTSUN CAPITAL BANCORP increase (decrease) in interest payable, net for fiscal 2022 was $3.02M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$32.00M 10-Q · filed 2026-08-10 | -$33.38M derived: sum of 3 quarters · filed 2026-08-10 | -$32.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$324.00K 10-Q · filed 2026-05-08 | -$1.71M derived: sum of 2 quarters · filed 2026-05-08 | -$891.00K derived: sum of 3 quarters · filed 2026-05-08 | -$2.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$567.00K derived: sum of 2 quarters · filed 2026-03-06 | -$2.38M derived: sum of 3 quarters · filed 2026-08-10 | -$2.02M 10-K · filed 2026-03-06 |
| 2025-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$999.00K derived: sum of 2 quarters · filed 2026-08-10 | -$644.00K 10-Q · filed 2025-11-07 | -$957.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.46M 10-Q · filed 2026-08-10 | -$1.77M derived: sum of 3 quarters · filed 2026-08-10 | -$1.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $355.00K 10-Q · filed 2026-05-08 | $42.00K derived: sum of 2 quarters · filed 2026-05-08 | -$139.00K derived: sum of 3 quarters · filed 2026-05-08 | -$2.97M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$494.00K derived: sum of 2 quarters · filed 2026-03-06 | -$3.33M derived: sum of 3 quarters · filed 2026-03-06 | -$4.88M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.01M derived: sum of 2 quarters · filed 2025-11-07 | -$4.56M 10-Q · filed 2025-11-07 | -$844.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.38M 10-Q · filed 2025-08-08 | -$663.00K derived: sum of 3 quarters · filed 2026-03-06 | -$4.34M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-09 | $2.17M derived: sum of 2 quarters · filed 2026-03-06 | -$1.51M derived: sum of 3 quarters · filed 2026-03-06 | $2.42M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $38.00K derived: sum of 2 quarters · filed 2026-03-06 | $3.97M derived: sum of 3 quarters · filed 2026-03-06 | $7.78M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $252.00K derived: sum of 2 quarters · filed 2024-11-08 | $4.06M 10-Q · filed 2024-11-08 | $6.79M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.74M 10-Q · filed 2024-08-09 | $10.47M derived: sum of 3 quarters · filed 2025-03-07 | $10.81M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $3.81M 10-Q · filed 2024-05-10 | $6.54M derived: sum of 2 quarters · filed 2025-03-07 | $6.88M derived: sum of 3 quarters · filed 2025-03-07 | $6.52M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.07M derived: sum of 2 quarters · filed 2025-03-07 | $2.71M derived: sum of 3 quarters · filed 2025-03-07 | $3.02M 10-K · filed 2025-03-07 |
| 2022-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$17.00K derived: sum of 2 quarters · filed 2023-11-09 | $297.00K 10-Q · filed 2023-11-09 | -$102.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$359.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | -$45.00K 10-Q · filed 2023-08-11 | -$444.00K derived: sum of 3 quarters · filed 2024-03-07 | $1.08M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $314.00K 10-Q/A · filed 2023-08-11 | -$85.00K derived: sum of 2 quarters · filed 2024-03-07 | $1.44M derived: sum of 3 quarters · filed 2024-03-07 | -$137.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.12M derived: sum of 2 quarters · filed 2024-03-07 | -$451.00K derived: sum of 3 quarters · filed 2024-03-07 | -$223.00K 10-K · filed 2024-03-07 |
| 2021-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$52.00K derived: sum of 2 quarters · filed 2022-11-10 | $176.00K 10-Q · filed 2022-11-10 | -$374.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.35M 10-Q · filed 2022-08-12 | -$1.90M derived: sum of 3 quarters · filed 2023-03-16 | -$355.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $228.00K 10-Q · filed 2022-05-12 | -$322.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.22M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $991.00K derived: sum of 2 quarters · filed 2023-03-16 | $398.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $948.00K 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | -$593.00K 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $467.00K 10-K · filed 2022-03-25 |
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