FirstSun Capital Bancorp
FSUN
$40.07
-$0.06-0.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.85M | 21.58M | 24.81M | 23.17M | 26.39M |
| Total Depreciation and Amortization | 7.03M | 2.64M | 717.00K | 2.65M | 2.65M |
| Total Amortization of Deferred Charges | -3.18M | 4.20M | 3.01M | 4.00M | -1.22M |
| Total Other Non-Cash Items | 1.14B | -37.32M | -13.84M | 15.02M | -15.79M |
| Change in Net Operating Assets | -19.72M | -3.48M | 6.06M | 4.54M | 2.99M |
| Cash from Operations | 1.10B | -12.37M | 20.75M | 49.37M | 15.01M |
| Capital Expenditure | 85.00K | -1.75M | -1.76M | -1.75M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 41.00K | -- | -- |
| Cash Acquisitions | 1.73B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71B | -276.24M | 10.29M | -176.51M | -42.29M |
| Cash from Investing | 3.43B | -278.00M | 8.58M | -178.26M | -44.28M |
| Total Debt Issued | 153.30M | 75.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.67B | -3.49M | -38.66M | -1.35M | -32.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44B | -20.01M | 2.03M | 5.02M | 225.35M |
| Cash from Financing | -3.96B | 51.51M | -36.64M | 3.67M | 193.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.78M | -238.86M | -7.31M | -125.22M | 163.74M |