Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
FirstSun Capital Bancorp (FSUN)
- 39.150
- -0.230-0.58%
Trading Jan 16 12:40 ET
1.09BMarket Cap12.39P/E (TTM)
39.560High38.860Low43.47KVolume39.290Open39.380Prev Close1.70MTurnover0.27%Turnover Ratio14.55P/E (Static)27.89MShares45.32052wk High0.97P/B630.57MFloat Cap29.95052wk Low--Dividend TTM16.11MShs Float45.320Historical High--Div Yield TTM1.78%Range %29.100Historical Low39.127Avg Price1Lot Size
FirstSun Capital Bancorp (FSUN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.57%49.37M | -28.30%15.01M | -2.72%26.35M | -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 |
| Net income from continuing operations | 3.35%23.17M | 7.43%26.39M | 91.68%23.57M | -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 |
| Operating gains losses | -92.31%-3.65M | -46.30%-2.57M | 17.59%-1.8M | -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 |
| Depreciation and amortization | 6.18%2.65M | 7.30%2.65M | 2.34%2.66M | -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 |
| Deferred tax | 6,593.10%1.94M | ---- | ---- | 11.12%3.35M | -72.31%816K | 163.64%29K | 209.40%2.5M | --0 | -67.27%3.01M | -65.46%2.95M |
| Other non cashItems | 514.29%9.28M | -44.54%-24.9M | -82.00%914K | -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 |
| Change in working capital | -79.45%4.54M | -66.73%2.99M | 52.89%-3.35M | 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 |
| -Change in receivables | -140.90%-892K | 88.34%-236K | -227.21%-1.57M | 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 |
| -Change in prepaid assets | 39.91%12.09M | 707.39%9.29M | 1,355.91%2.76M | -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 |
| -Change in payables and accrued expense | -156.32%-6.47M | -108.39%-1.05M | 44.72%-4.49M | -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 |
| -Change in deferred charges | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current assets | 18.94%-184K | 1,112.50%81K | -5,800.00%-57K | 53.94%-304K | 61.54%-70K | 3.40%-227K | 93.70%-8K | 100.86%1K | -120.11%-660K | -105.55%-182K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.57%49.37M | -28.30%15.01M | -2.72%26.35M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.54%-178.26M | -2.59%-44.28M | -369.35%-116.24M | 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 |
| Net investment purchase and sale | 58.50%8.89M | -71.18%2.57M | -225.80%-8.7M | 110.12%42.26M | 405.29%20.84M | -43.68%5.61M | -66.18%8.9M | 174.09%6.92M | -81.19%20.11M | -153.65%-6.83M |
| Net proceeds payment for loan | -72.20%-185.51M | 5.56%-45M | -158.35%-110.15M | 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 |
| Net PPE purchase and sale | -64.20%-1.75M | -85.73%-1.99M | -98.62%-2.01M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 108.89%119K | 104.28%143K | -61.43%4.62M | -40.24%11.75M | 88.62%4.46M | -110.90%-1.34M | 78.81%-3.34M | -42.37%11.97M | 185.18%19.66M | 115.90%2.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.54%-178.26M | -2.59%-44.28M | -369.35%-116.24M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.11%3.67M | 10.68%193.01M | 197.21%95.35M | -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 |
| Change in federal funds and securities sold for repurchase | 85.79%-1.35M | 17,820.00%2.66M | -44.82%-6.18M | 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 |
| Increase decrease in deposit | -82.70%5.26M | 29.68%225.94M | 182.78%202.01M | -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 |
| Net issuance payments of debt | --0 | -18,521.05%-35M | 59.13%-100M | 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 |
| Net commonstock issuance | -107.12%-241K | -3,833.33%-590K | -100.60%-477K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.11%3.67M | 10.68%193.01M | 197.21%95.35M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.54%785.12M | 61.98%621.38M | 28.49%615.92M | 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 |
| Current changes in cash | -430.32%-125.22M | 7.61%163.74M | 105.70%5.46M | 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 |
| End cash position | 15.03%659.9M | 46.54%785.12M | 61.98%621.38M | 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 |
| Free cash flow | 1.17%47.62M | -34.45%13.02M | -6.66%24.34M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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