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US Stock MarketDetailed Quotes
FSUN FirstSun Capital Bancorp
- 37.585
- +0.325+0.87%
Trading Mar 11 10:15 ET
1.04BMarket Cap13.97P/E (TTM)
39.010High37.500Low12.64KVolume37.540Open37.260Pre Close479.90KTurnover0.10%Turnover Ratio13.97P/E (Static)27.75MShares45.32052wk High1.00P/B475.45MFloat Cap33.31052wk Low--Dividend TTM12.65MShs Float45.320Historical High--Div YieldTTM4.05%Amplitude29.100Historical Low37.975Avg Price1Lot Size
FirstSun Capital Bancorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.22%101.12M | -87.89%4.96M | 157.76%48.14M | -48.59%20.93M | 9.26%27.09M | 29.16%125.18M | -24.96%40.99M | 109.08%18.68M | 123.83%40.72M | 63.49%24.79M |
| Net income from continuing operations | -26.95%75.63M | -31.91%16.35M | -11.14%22.42M | -12.30%24.56M | -53.21%12.3M | 74.94%103.53M | -2.26%24.01M | -4.83%25.23M | 6,413.02%28.01M | 242.69%26.28M |
| Operating gains losses | -49.08%-7.35M | -153.69%-1.51M | -94.27%-1.9M | 7.72%-1.76M | -50.24%-2.18M | 60.26%-4.93M | 66.10%-596K | -60.69%-977K | 48.56%-1.91M | 77.08%-1.45M |
| Depreciation and amortization | -17.14%10.14M | -0.27%2.59M | -9.91%2.49M | -37.57%2.47M | -11.35%2.6M | 0.61%12.24M | -35.63%2.59M | -9.55%2.77M | 26.85%3.95M | 48.98%2.94M |
| Deferred tax | 11.12%3.35M | -72.31%816K | 163.64%29K | 209.40%2.5M | --0 | -67.27%3.01M | -65.46%2.95M | -98.36%11K | ---2.29M | --2.34M |
| Other non cashItems | -967.54%-9.94M | 2,426.14%4.45M | -165.54%-2.24M | -419.04%-17.23M | 164.73%5.08M | -96.64%1.15M | -98.48%176K | 122.12%3.42M | 667.23%5.4M | -120.18%-7.85M |
| Change in working capital | 102.78%214K | -528.64%-23.73M | 240.74%22.09M | 217.10%8.97M | -1,761.52%-7.11M | 71.26%-7.71M | 482.84%5.54M | -73.62%-15.69M | -78.64%2.83M | 98.81%-382K |
| -Change in receivables | 158.40%5M | 2,932.77%3.61M | 128.13%2.18M | -173.88%-2.02M | 776.37%1.23M | 13.00%-8.56M | 103.32%119K | -66.39%-7.75M | 31.38%-739K | 64.86%-182K |
| -Change in prepaid assets | -41.14%-16.09M | -354.40%-22.98M | 184.57%8.64M | 86.23%-1.53M | -124.50%-220K | 50.43%-11.4M | -4.76%9.03M | 26.88%-10.22M | -1,240.76%-11.11M | 104.61%898K |
| -Change in payables and accrued expense | -10.07%11.61M | -189.04%-4.3M | 295.05%11.49M | 0.56%12.54M | -727.19%-8.12M | 372.92%12.91M | 81.94%-1.49M | -71.65%2.91M | -1.69%12.47M | 91.80%-982K |
| -Change in deferred charges | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.66%-397K | ---- | ---- |
| -Change in other current assets | 53.94%-304K | 61.54%-70K | 3.40%-227K | 93.70%-8K | 100.86%1K | -120.11%-660K | -105.55%-182K | ---235K | ---127K | ---116K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -19.22%101.12M | -87.89%4.96M | 157.76%48.14M | -48.59%20.93M | 9.26%27.09M | 29.16%125.18M | -24.96%40.99M | 109.08%18.68M | 123.83%40.72M | 63.49%24.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.29%-80.87M | 193.40%91.58M | -2,425.44%-104.53M | 50.55%-43.16M | 82.03%-24.77M | 39.18%-327.28M | 72.72%-98.05M | 97.30%-4.14M | -133.91%-87.28M | 51.26%-137.81M |
| Net investment purchase and sale | 110.12%42.26M | 405.29%20.84M | -43.68%5.61M | -42.64%15.1M | 107.69%718K | -81.19%20.11M | -153.65%-6.83M | -52.53%9.96M | -66.28%26.32M | -92.55%-9.33M |
| Net proceeds payment for loan | 64.31%-129.47M | 175.58%68.55M | -311.56%-107.73M | 51.25%-47.65M | 71.23%-42.63M | 65.91%-362.78M | 74.59%-90.69M | 84.32%-26.18M | 62.71%-97.74M | 46.78%-148.18M |
| Net PPE purchase and sale | -26.80%-5.41M | 22.06%-2.26M | -430.85%-1.07M | -911.32%-1.07M | 4.53%-1.01M | -94.53%-4.27M | -623.44%-2.9M | 72.73%-201K | 79.22%-106K | -94.14%-1.06M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -40.24%11.75M | 88.62%4.46M | -110.90%-1.34M | 39.47%-9.54M | -12.52%18.16M | 185.18%19.66M | 115.90%2.36M | 281.14%12.28M | -522.69%-15.75M | 1,787.45%20.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.29%-80.87M | 193.40%91.58M | -2,425.44%-104.53M | 50.55%-43.16M | 82.03%-24.77M | 39.18%-327.28M | 72.72%-98.05M | 97.30%-4.14M | -133.91%-87.28M | 51.26%-137.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.58%116.31M | -158.68%-54.3M | 248.78%94.3M | 15.53%174.39M | -162.14%-98.08M | 190.65%337.94M | -71.37%92.54M | -53.99%-63.38M | 159.76%150.95M | 81.87%157.84M |
| Change in federal funds and securities sold for repurchase | 16.91%-9.99M | 422.49%3.79M | -35.78%-9.5M | -101.23%-15K | 15.90%-4.27M | 78.28%-12.03M | 91.92%-1.17M | 64.29%-6.99M | 0.41%1.22M | 77.40%-5.08M |
| Increase decrease in deposit | -51.07%298.5M | -34.93%22.42M | -83.96%30.41M | 11.39%174.23M | -68.87%71.44M | 317.15%610.01M | 595.46%34.45M | 210.10%189.66M | 176.24%156.41M | 150.71%229.49M |
| Net issuance payments of debt | 2.08%-254.47M | -234.53%-80M | 128.45%70M | 102.84%190K | -267.35%-244.66M | -157.35%-259.87M | -82.14%59.47M | -263.07%-246.04M | 86.18%-6.7M | -475.93%-66.6M |
| Net commonstock issuance | 49,364.07%82.27M | -140.76%-508K | 37,688.89%3.38M | -157.69%-15K | 294,014.81%79.41M | 71.16%-167K | -27.88%-211K | 95.63%-9K | 112.50%26K | --27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.58%116.31M | -158.68%-54.3M | 248.78%94.3M | 15.53%174.39M | -162.14%-98.08M | 190.65%337.94M | -71.37%92.54M | -53.99%-63.38M | 159.76%150.95M | 81.87%157.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.54%479.36M | 29.24%573.67M | 8.73%535.77M | -1.22%383.61M | 39.54%479.36M | -48.61%343.53M | 36.56%443.89M | -3.52%492.74M | -20.37%388.35M | -48.61%343.53M |
| Current changes in cash | 0.53%136.56M | 19.08%42.24M | 177.60%37.91M | 45.77%152.16M | -313.63%-95.76M | 141.80%135.84M | 91.89%35.48M | 73.69%-48.85M | 353.62%104.39M | 124.80%44.82M |
| End cash position | 28.49%615.92M | 28.49%615.92M | 29.24%573.67M | 8.73%535.77M | -1.22%383.61M | 39.54%479.36M | 39.54%479.36M | 36.56%443.89M | -3.52%492.74M | -20.37%388.35M |
| Free cash flow | -20.84%95.71M | -92.91%2.7M | 154.17%47.07M | -51.05%19.86M | 9.88%26.08M | 27.65%120.91M | -29.76%38.09M | 125.98%18.52M | 129.43%40.57M | 62.37%23.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |