FirstSun Capital Bancorp
FSUN
$33.43
-$0.48-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M |
| Total Depreciation and Amortization | 2.65M | 2.65M | 2.66M | 2.59M | 2.49M |
| Total Amortization of Deferred Charges | 97.00K | 96.00K | 128.00K | 125.00K | 133.00K |
| Total Other Non-Cash Items | 18.92M | -17.11M | 3.34M | 9.64M | 1.01M |
| Change in Net Operating Assets | 4.54M | 2.99M | -3.35M | -23.73M | 22.09M |
| Cash from Operations | 49.37M | 15.01M | 26.35M | 4.96M | 48.14M |
| Capital Expenditure | -1.75M | -1.99M | -2.01M | -2.26M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.51M | -42.29M | -114.23M | 93.84M | -103.46M |
| Cash from Investing | -178.26M | -44.28M | -116.24M | 91.58M | -104.53M |
| Total Debt Issued | 0.00 | 0.00 | 293.00M | 1.45B | 1.97B |
| Total Debt Repaid | -1.35M | -32.34M | -399.18M | -1.52B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | 3.38M |
| Repurchase of Common Stock | -- | -- | -- | -508.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.02M | 225.35M | 201.53M | 22.42M | 30.41M |
| Cash from Financing | 3.67M | 193.01M | 95.35M | -54.30M | 94.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.22M | 163.74M | 5.46M | 42.24M | 37.91M |