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 | -186.60% | -8.43% | 51.72% | 3.35% | 7.43% |
| Total Depreciation and Amortization | 165.72% | -0.71% | -43.41% | 6.18% | 7.30% |
| Total Amortization of Deferred Charges | -160.52% | 190.52% | 129.60% | 2,734.04% | -1,032.06% |
| Total Other Non-Cash Items | 7,339.19% | -1,941.81% | -241.73% | 1,406.32% | -3.88% |
| Change in Net Operating Assets | -760.52% | -3.82% | 125.53% | -79.45% | -66.73% |
| Cash from Operations | 7,257.89% | -146.93% | 318.18% | 2.57% | -28.30% |
| Capital Expenditure | 104.27% | 12.79% | 22.34% | -64.20% | -85.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,137.02% | -141.83% | -89.03% | -70.60% | -0.48% |
| Cash from Investing | 7,853.63% | -139.16% | -90.63% | -70.54% | -2.59% |
| Total Debt Issued | -- | -74.40% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -5,070.21% | 99.13% | 97.46% | 99.93% | 98.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,184.06% | -109.93% | -90.95% | -83.50% | 29.34% |
| Cash from Financing | -2,152.64% | -45.98% | 32.53% | -96.11% | 10.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.65% | -4,474.73% | -117.30% | -430.32% | 7.61% |