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 | 88.73M | 86.90M | 75.63M | 83.29M | 86.10M |
| Total Depreciation and Amortization | 10.39M | 10.21M | 10.14M | 10.15M | 10.43M |
| Total Amortization of Deferred Charges | 490.00K | 525.00K | 530.00K | 820.00K | 522.00K |
| Total Other Non-Cash Items | -3.13M | -1.22M | 14.60M | 13.40M | 18.93M |
| Change in Net Operating Assets | -2.01M | 3.98M | 214.00K | 29.49M | -8.29M |
| Cash from Operations | 94.46M | 100.38M | 101.12M | 137.15M | 107.69M |
| Capital Expenditure | -7.33M | -6.41M | -5.41M | -6.05M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.14M | -165.93M | -75.46M | -264.45M | -164.93M |
| Cash from Investing | -173.46M | -172.34M | -80.87M | -270.51M | -170.12M |
| Total Debt Issued | 3.70B | 5.38B | 5.46B | 4.51B | 2.98B |
| Total Debt Repaid | -3.86B | -5.50B | -5.72B | -4.64B | -3.43B |
| Issuance of Common Stock | 3.38M | 3.38M | 82.79M | 82.79M | 79.41M |
| Repurchase of Common Stock | -508.00K | -523.00K | -523.00K | -59.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.71M | 428.59M | 298.50M | 310.36M | 469.61M |
| Cash from Financing | 328.35M | 309.73M | 116.31M | 263.14M | 105.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.35M | 237.77M | 136.56M | 129.79M | 43.03M |