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 | -205.87% | -13.00% | 7.05% | -12.17% | 11.95% |
| Total Depreciation and Amortization | 165.92% | 268.76% | -72.89% | -0.04% | -0.64% |
| Total Amortization of Deferred Charges | -175.77% | 39.47% | -24.67% | 427.27% | -184.50% |
| Total Other Non-Cash Items | 3,163.10% | -169.54% | -192.18% | 195.12% | -879.32% |
| Change in Net Operating Assets | -467.08% | -157.39% | 33.51% | 52.01% | 189.13% |
| Cash from Operations | 9,028.46% | -159.60% | -57.97% | 228.97% | -43.05% |
| Capital Expenditure | 104.85% | 0.17% | -0.23% | 12.00% | 0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.01% | -2,783.80% | 105.83% | -317.38% | 62.98% |
| Cash from Investing | 1,335.02% | -3,340.81% | 104.81% | -302.57% | 61.91% |
| Total Debt Issued | 104.39% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -47,812.55% | 90.97% | -2,766.12% | 95.83% | 91.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,111.70% | -1,085.95% | -59.57% | -97.77% | 11.82% |
| Cash from Financing | -7,792.07% | 240.59% | -1,098.23% | -98.10% | 102.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.05% | -3,168.92% | 94.16% | -176.47% | 2,898.86% |