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 | 3.05% | -2.96% | -26.95% | -19.98% | -18.29% |
| Total Depreciation and Amortization | -0.38% | -14.31% | -17.14% | -29.09% | -27.63% |
| Total Amortization of Deferred Charges | -6.13% | -0.76% | -0.75% | 314.66% | 350.00% |
| Total Other Non-Cash Items | -116.53% | -103.07% | -11.89% | -59.50% | 27.75% |
| Change in Net Operating Assets | 75.72% | 127.54% | 102.78% | 339.83% | -47.02% |
| Cash from Operations | -12.28% | -21.25% | -19.22% | -1.20% | -16.57% |
| Capital Expenditure | -42.56% | -51.90% | -26.80% | -242.31% | -118.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 20.99% | 76.64% | 54.94% | 77.58% |
| Cash from Investing | -1.97% | 19.56% | 75.29% | 54.04% | 76.95% |
| Total Debt Issued | 24.13% | 176.20% | 167.47% | 111.04% | 59.75% |
| Total Debt Repaid | -12.57% | -129.52% | -147.47% | -115.93% | -129.21% |
| Issuance of Common Stock | -95.74% | -95.74% | 156,115.09% | 156,115.09% | 149,732.08% |
| Repurchase of Common Stock | -647.06% | -886.79% | -886.79% | -555.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15% | -5.13% | -51.05% | -46.52% | 115.20% |
| Cash from Financing | 211.35% | 277.62% | -65.58% | -53.73% | -82.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.46% | 5,112.06% | 0.53% | 9.20% | 339.51% |