FirstSun Capital Bancorp
FSUN
$36.07
$0.822.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.00% | 7.05% | -12.17% | 11.95% | 44.15% |
| Total Depreciation and Amortization | 268.76% | -72.89% | -0.04% | -0.64% | 110.18% |
| Total Amortization of Deferred Charges | -97.57% | -24.67% | 4,062.50% | -25.00% | -90.24% |
| Total Other Non-Cash Items | -139.74% | -192.18% | 187.79% | -611.70% | -65.78% |
| Change in Net Operating Assets | -157.39% | 33.51% | 52.01% | 189.13% | 85.89% |
| Cash from Operations | -159.60% | -57.97% | 228.97% | -43.05% | 431.10% |
| Capital Expenditure | 0.17% | -0.23% | 12.00% | 0.95% | 11.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,783.80% | 105.83% | -317.38% | 62.98% | -221.72% |
| Cash from Investing | -3,340.81% | 104.81% | -302.57% | 61.91% | -226.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -79.72% |
| Total Debt Repaid | 90.97% | -2,766.12% | 95.83% | 91.90% | 73.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,085.95% | -59.57% | -97.77% | 11.82% | 798.88% |
| Cash from Financing | 240.59% | -1,098.23% | -98.10% | 102.43% | 275.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,168.92% | 94.16% | -176.47% | 2,898.86% | -87.07% |