FirstSun Capital Bancorp
FSUN
$36.06
-$0.40-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M |
| Total Depreciation and Amortization | 717.00K | 2.65M | 2.65M | 2.66M | 1.27M |
| Total Amortization of Deferred Charges | 3.01M | 4.00M | 96.00K | 128.00K | 1.31M |
| Total Other Non-Cash Items | -13.84M | 15.02M | -17.11M | 3.34M | 9.77M |
| Change in Net Operating Assets | 6.06M | 4.54M | 2.99M | -3.35M | -23.73M |
| Cash from Operations | 20.75M | 49.37M | 15.01M | 26.35M | 4.96M |
| Capital Expenditure | -1.76M | -1.75M | -1.99M | -2.01M | -2.26M |
| Sale of Property, Plant, and Equipment | 41.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.29M | -176.51M | -42.29M | -114.23M | 93.84M |
| Cash from Investing | 8.58M | -178.26M | -44.28M | -116.24M | 91.58M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 293.00M | 1.45B |
| Total Debt Repaid | -38.66M | -1.35M | -32.34M | -399.18M | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -508.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | 5.02M | 225.35M | 201.53M | 22.42M |
| Cash from Financing | -36.64M | 3.67M | 193.01M | 95.35M | -54.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31M | -125.22M | 163.74M | 5.46M | 42.24M |