FirstSun Capital Bancorp
FSUN
$33.43
-$0.48-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.43% | 3.05% | -2.96% | -26.95% | -19.98% |
| Total Depreciation and Amortization | 3.82% | -0.38% | -14.31% | -17.14% | -29.09% |
| Total Amortization of Deferred Charges | -45.07% | -7.66% | -2.27% | -2.25% | 312.57% |
| Total Other Non-Cash Items | 10.31% | -116.49% | -103.05% | -11.84% | -59.47% |
| Change in Net Operating Assets | -166.34% | 75.72% | 127.54% | 102.78% | 339.83% |
| Cash from Operations | -30.23% | -12.28% | -21.25% | -19.22% | -1.20% |
| Capital Expenditure | -32.42% | -42.56% | -51.90% | -26.80% | -242.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.56% | -0.73% | 20.99% | 76.64% | 54.94% |
| Cash from Investing | 8.62% | -1.97% | 19.56% | 75.29% | 54.04% |
| Total Debt Issued | -61.46% | 24.13% | 176.20% | 167.47% | 111.04% |
| Total Debt Repaid | 57.88% | -12.57% | -129.52% | -147.47% | -115.93% |
| Issuance of Common Stock | -- | -95.74% | -95.74% | 156,115.09% | 156,115.09% |
| Repurchase of Common Stock | -761.02% | -647.06% | -886.79% | -886.79% | -555.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.38% | 2.15% | -5.13% | -51.05% | -46.52% |
| Cash from Financing | -9.66% | 211.35% | 277.62% | -65.58% | -53.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.56% | 479.46% | 5,112.06% | 0.53% | 9.20% |