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 | 29.50% | 7.43% | 3.05% | -2.96% | -26.95% |
| Total Depreciation and Amortization | -1.76% | -9.16% | -13.03% | -25.38% | -27.90% |
| Total Amortization of Deferred Charges | 321.33% | 574.51% | 221.07% | 223.44% | 221.35% |
| Total Other Non-Cash Items | -185.43% | -17.74% | -115.84% | -102.74% | -11.09% |
| Change in Net Operating Assets | 4,682.71% | -166.34% | 75.72% | 127.54% | 102.78% |
| Cash from Operations | 10.25% | -30.23% | -12.28% | -21.25% | -19.22% |
| Capital Expenditure | -38.75% | -32.42% | -42.56% | -51.90% | -26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.69% | 9.56% | -0.73% | 20.99% | 76.64% |
| Cash from Investing | -308.30% | 8.62% | -1.97% | 19.56% | 75.29% |
| Total Debt Issued | -94.63% | -61.46% | 24.13% | 176.20% | 167.47% |
| Total Debt Repaid | 91.76% | 57.88% | -12.57% | -129.52% | -147.47% |
| Issuance of Common Stock | -- | -- | -95.74% | -95.74% | 156,115.09% |
| Repurchase of Common Stock | -- | -761.02% | -647.06% | -886.79% | -886.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.37% | 46.38% | 2.15% | -5.13% | -51.05% |
| Cash from Financing | 119.59% | -9.66% | 211.35% | 277.62% | -65.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.14% | -33.56% | 479.46% | 5,112.06% | 0.53% |