FirstSun Capital Bancorp
FSUN
$36.08
$0.832.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M |
| Total Depreciation and Amortization | 2.64M | 717.00K | 2.65M | 2.65M | 2.66M |
| Total Amortization of Deferred Charges | 73.00K | 3.01M | 4.00M | 96.00K | 128.00K |
| Total Other Non-Cash Items | -33.19M | -13.84M | 15.02M | -17.11M | 3.34M |
| Change in Net Operating Assets | -3.48M | 6.06M | 4.54M | 2.99M | -3.35M |
| Cash from Operations | -12.37M | 20.75M | 49.37M | 15.01M | 26.35M |
| Capital Expenditure | -1.75M | -1.76M | -1.75M | -1.99M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | 41.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.24M | 10.29M | -176.51M | -42.29M | -114.23M |
| Cash from Investing | -278.00M | 8.58M | -178.26M | -44.28M | -116.24M |
| Total Debt Issued | 75.00M | 0.00 | 0.00 | 0.00 | 293.00M |
| Total Debt Repaid | -3.49M | -38.66M | -1.35M | -32.34M | -399.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.01M | 2.03M | 5.02M | 225.35M | 201.53M |
| Cash from Financing | 51.51M | -36.64M | 3.67M | 193.01M | 95.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.86M | -7.31M | -125.22M | 163.74M | 5.46M |