FirstSun Capital Bancorp
FSUN
$36.06
-$0.40-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.72% | 3.35% | 7.43% | 91.68% | -31.91% |
| Total Depreciation and Amortization | -43.41% | 6.18% | 7.30% | 2.34% | -51.12% |
| Total Amortization of Deferred Charges | 129.60% | 2,734.04% | -26.72% | -3.76% | 215.90% |
| Total Other Non-Cash Items | -241.73% | 1,406.32% | -12.54% | -82.56% | 15.84% |
| Change in Net Operating Assets | 125.53% | -79.45% | -66.73% | 52.89% | -528.64% |
| Cash from Operations | 318.18% | 2.57% | -28.30% | -2.72% | -87.89% |
| Capital Expenditure | 22.34% | -64.20% | -85.73% | -98.62% | 22.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.03% | -70.60% | -0.48% | -380.88% | 198.63% |
| Cash from Investing | -90.63% | -70.54% | -2.59% | -369.35% | 193.40% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -21.53% | 192.23% |
| Total Debt Repaid | 97.46% | 99.93% | 98.07% | 35.86% | -248.76% |
| 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 | -90.95% | -83.50% | 29.34% | 182.12% | -34.61% |
| Cash from Financing | 32.53% | -96.11% | 10.68% | 197.21% | -158.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.30% | -430.32% | 7.61% | 105.70% | 19.08% |