FirstSun Capital Bancorp
FSUN
$36.08
$0.832.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.95M | 97.94M | 89.48M | 88.73M | 86.90M |
| Total Depreciation and Amortization | 8.65M | 8.67M | 9.22M | 9.07M | 8.89M |
| Total Amortization of Deferred Charges | 7.18M | 7.23M | 5.53M | 1.68M | 1.71M |
| Total Other Non-Cash Items | -49.12M | -12.59M | 11.02M | -3.00M | -1.09M |
| Change in Net Operating Assets | 10.11M | 10.24M | -19.56M | -2.01M | 3.98M |
| Cash from Operations | 72.76M | 111.48M | 95.70M | 94.46M | 100.38M |
| Capital Expenditure | -7.25M | -7.51M | -8.01M | -7.33M | -6.41M |
| Sale of Property, Plant, and Equipment | 41.00K | 41.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.75M | -322.73M | -239.18M | -166.14M | -165.93M |
| Cash from Investing | -491.96M | -330.20M | -247.19M | -173.46M | -172.34M |
| Total Debt Issued | 75.00M | 293.00M | 1.74B | 3.70B | 5.38B |
| Total Debt Repaid | -75.85M | -471.54M | -1.95B | -3.86B | -5.50B |
| Issuance of Common Stock | -- | -- | -- | 3.38M | 3.38M |
| Repurchase of Common Stock | -- | -- | -508.00K | -508.00K | -523.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.40M | 433.93M | 454.32M | 479.71M | 428.59M |
| Cash from Financing | 211.55M | 255.39M | 237.72M | 328.35M | 309.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.65M | 36.68M | 86.23M | 249.35M | 237.77M |