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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
RESEARCH TOOLSreports
Holding FSUN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.23M | $ 96.17M | $ 93.61M | $ 89.29M | $ 92.06M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.42M | $ 24.56M | $ 12.30M | $ 24.01M | $ 25.23M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.14B | $ 8.00B | $ 7.78B | $ 7.88B | $ 7.76B |
| Total Debt | $ 290.71M | $ 220.58M | $ 220.25M | $ 464.78M | $ 405.18M |
| Net Debt | $ -1.03B | $ -996.60M | $ -964.66M | $ -877.20M | $ -843.72M |
| Total Liabilities | $ 7.10B | $ 7.00B | $ 6.82B | $ 7.00B | $ 6.91B |
| Stockholders Equity | $ 1.03B | $ 996.60M | $ 964.66M | $ 877.20M | $ 843.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.07M | $ 20.18M | $ 26.08M | $ 42.94M | - |
| Operating Cash Flow | $ 48.14M | $ 20.93M | $ 27.09M | $ 40.99M | $ 18.68M |
| Investing Cash Flow | $ -104.53M | $ -43.16M | $ -24.77M | $ -98.05M | $ -4.14M |
| Financing Cash Flow | $ 94.30M | $ 174.39M | $ -98.08M | $ 92.54M | $ -63.38M |