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 | -12.17% | 11.95% | 44.15% | -27.08% | -8.71% |
| Total Depreciation and Amortization | -0.04% | -0.64% | 3.02% | 3.77% | 1.01% |
| Total Amortization of Deferred Charges | 1.04% | -25.00% | 2.40% | -6.02% | 1.53% |
| Total Other Non-Cash Items | 210.59% | -611.70% | -65.31% | 858.81% | 106.61% |
| Change in Net Operating Assets | 52.01% | 189.13% | 85.89% | -207.47% | 146.10% |
| Cash from Operations | 228.97% | -43.05% | 431.10% | -89.69% | 129.97% |
| Capital Expenditure | 12.00% | 0.95% | 11.10% | -111.90% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.38% | 62.98% | -221.72% | 190.70% | -145.82% |
| Cash from Investing | -302.57% | 61.91% | -226.92% | 187.62% | -142.19% |
| Total Debt Issued | -- | -100.00% | -79.72% | -26.50% | 17.30% |
| Total Debt Repaid | 95.83% | 91.90% | 73.76% | 20.17% | -13.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.77% | 11.82% | 798.88% | -26.28% | -82.54% |
| Cash from Financing | -98.10% | 102.43% | 275.58% | -157.58% | -45.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.47% | 2,898.86% | -87.07% | 11.44% | -75.09% |