FirstSun Capital Bancorp
FSUN
$36.51
-$0.05-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.43% | 91.68% | -31.91% | -11.14% | -12.30% |
| Total Depreciation and Amortization | 7.30% | 2.34% | -0.27% | -9.91% | -37.57% |
| Total Amortization of Deferred Charges | -26.72% | -3.76% | -69.88% | 189.81% | -5.07% |
| Total Other Non-Cash Items | -12.54% | -82.56% | 14.28% | -84.72% | -362.39% |
| Change in Net Operating Assets | -66.73% | 52.89% | -528.64% | 240.74% | 217.10% |
| Cash from Operations | -28.30% | -2.72% | -87.89% | 157.76% | -48.59% |
| Capital Expenditure | -85.73% | -98.62% | 22.06% | -583.97% | -609.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -380.88% | 198.63% | -2,527.25% | 51.72% |
| Cash from Investing | -2.59% | -369.35% | 193.40% | -2,425.44% | 50.55% |
| Total Debt Issued | -100.00% | -21.53% | 192.23% | 346.82% | 161.88% |
| Total Debt Repaid | 98.07% | 35.86% | -248.76% | -174.95% | -159.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,054.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.34% | 182.12% | -34.61% | -83.96% | 11.39% |
| Cash from Financing | 10.68% | 197.21% | -158.68% | 248.78% | 15.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61% | 105.70% | 19.08% | 177.60% | 45.77% |