FIRSTSUN CAPITAL BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRSTSUN CAPITAL BANCORP (FSUN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $637.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-10
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $315.00K, a 13.70% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $322.00K, a 10.56% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $441.00K, a 33.88% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $367.00K, a 18.98% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.53M, a 17.09% decline from fiscal 2024.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.85M, a 7.87% decline from fiscal 2023.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.01M, a 44.65% decline from fiscal 2022.
- FIRSTSUN CAPITAL BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $3.63M, a 73.79% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $637.00K 10-Q · filed 2026-08-10 | $1.08M derived: sum of 3 quarters · filed 2026-08-10 | $1.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $322.00K 10-Q · filed 2026-05-08 | $763.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.13M derived: sum of 3 quarters · filed 2026-05-08 | $1.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $808.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.17M derived: sum of 3 quarters · filed 2026-08-10 | $1.53M 10-K · filed 2026-03-06 |
| 2025-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $732.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.09M 10-Q · filed 2025-11-07 | $1.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $725.00K 10-Q · filed 2026-08-10 | $1.39M derived: sum of 3 quarters · filed 2026-08-10 | $1.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $360.00K 10-Q · filed 2026-05-08 | $1.03M derived: sum of 2 quarters · filed 2026-05-08 | $1.48M derived: sum of 3 quarters · filed 2026-05-08 | $1.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.12M derived: sum of 2 quarters · filed 2026-03-06 | $1.48M derived: sum of 3 quarters · filed 2026-03-06 | $1.85M 10-K · filed 2026-03-06 |
| 2024-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $811.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.18M 10-Q · filed 2025-11-07 | $1.63M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $729.00K 10-Q · filed 2025-08-08 | $1.18M derived: sum of 3 quarters · filed 2026-03-06 | $1.68M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $371.00K 10-Q · filed 2025-05-09 | $823.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.32M derived: sum of 3 quarters · filed 2026-03-06 | $1.93M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $947.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.55M derived: sum of 3 quarters · filed 2026-03-06 | $2.01M 10-K · filed 2026-03-06 |
| 2023-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.10M derived: sum of 2 quarters · filed 2024-11-08 | $1.55M 10-Q · filed 2024-11-08 | $2.15M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.06M 10-Q · filed 2024-08-09 | $1.66M derived: sum of 3 quarters · filed 2025-03-07 | $2.33M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $453.00K 10-Q · filed 2024-05-10 | $1.05M derived: sum of 2 quarters · filed 2025-03-07 | $1.72M derived: sum of 3 quarters · filed 2025-03-07 | $2.92M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.27M derived: sum of 2 quarters · filed 2025-03-07 | $2.47M derived: sum of 3 quarters · filed 2025-03-07 | $3.63M 10-K · filed 2025-03-07 |
| 2022-09-30 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.87M derived: sum of 2 quarters · filed 2023-11-09 | $3.03M 10-Q · filed 2023-11-09 | $4.76M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $2.36M 10-Q · filed 2023-08-11 | $4.10M derived: sum of 3 quarters · filed 2024-03-07 | $6.11M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.16M 10-Q/A · filed 2023-08-11 | $2.90M derived: sum of 2 quarters · filed 2024-03-07 | $4.91M derived: sum of 3 quarters · filed 2024-03-07 | $7.50M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $3.75M derived: sum of 2 quarters · filed 2024-03-07 | $6.34M derived: sum of 3 quarters · filed 2024-03-07 | $13.84M 10-K · filed 2024-03-07 |
| 2021-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.60M derived: sum of 2 quarters · filed 2022-11-10 | $12.10M 10-Q · filed 2022-11-10 | $19.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.08M 10-Q · filed 2022-08-12 | $17.69M derived: sum of 3 quarters · filed 2023-03-16 | $25.18M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $7.50M 10-Q · filed 2022-05-12 | $15.10M derived: sum of 2 quarters · filed 2023-03-16 | $22.59M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.10M derived: sum of 2 quarters · filed 2023-03-16 | $24.43M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.83M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $9.34M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $18.08M 10-K · filed 2022-03-25 |
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