Production (Stage)
FirstSun Capital Bancorp
FSUN
$37.65
-$0.56-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.90M | 75.63M | 83.29M | 86.10M | 89.55M |
| Total Depreciation and Amortization | 10.21M | 10.14M | 10.15M | 10.43M | 11.91M |
| Total Amortization of Deferred Charges | 525.00K | 530.00K | 820.00K | 522.00K | 529.00K |
| Total Other Non-Cash Items | -1.22M | 14.60M | 13.40M | 18.93M | 39.92M |
| Change in Net Operating Assets | 3.98M | 214.00K | 29.49M | -8.29M | -14.44M |
| Cash from Operations | 100.38M | 101.12M | 137.15M | 107.69M | 127.47M |
| Capital Expenditure | -6.41M | -5.41M | -6.05M | -5.14M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -45.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.93M | -75.46M | -264.45M | -164.93M | -210.02M |
| Cash from Investing | -172.34M | -80.87M | -270.51M | -170.12M | -214.24M |
| Total Debt Issued | 5.38B | 5.46B | 4.51B | 2.98B | 1.95B |
| Total Debt Repaid | -5.50B | -5.72B | -4.64B | -3.43B | -2.40B |
| Issuance of Common Stock | 3.38M | 82.79M | 82.79M | 79.41M | 79.44M |
| Repurchase of Common Stock | -523.00K | -523.00K | -59.00K | -68.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 428.59M | 298.50M | 310.36M | 469.61M | 451.79M |
| Cash from Financing | 309.73M | 116.31M | 263.14M | 105.46M | 82.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.77M | 136.56M | 129.79M | 43.03M | -4.74M |