FIRSTSUN CAPITAL BANCORP Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
FIRSTSUN CAPITAL BANCORP (FSUN) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$11.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-10
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$7.65M, a 387.74% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$3.49M.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $1.34M, a 64.71% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$1.35M.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$3.54M.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$9.99M.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$12.03M.
- FIRSTSUN CAPITAL BANCORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$55.37M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.14M 10-Q · filed 2026-08-10 | -$9.80M derived: sum of 3 quarters · filed 2026-08-10 | -$11.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$3.49M 10-Q · filed 2026-05-08 | -$2.15M derived: sum of 2 quarters · filed 2026-05-08 | -$3.50M derived: sum of 3 quarters · filed 2026-05-08 | -$845.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$13.00K derived: sum of 2 quarters · filed 2026-03-06 | $2.65M derived: sum of 3 quarters · filed 2026-08-10 | -$3.54M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.31M derived: sum of 2 quarters · filed 2026-08-10 | -$4.88M 10-Q · filed 2025-11-07 | -$1.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.53M 10-Q · filed 2026-08-10 | $260.00K derived: sum of 3 quarters · filed 2026-08-10 | -$9.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.18M 10-Q · filed 2026-05-08 | -$2.40M derived: sum of 2 quarters · filed 2026-05-08 | -$11.89M derived: sum of 3 quarters · filed 2026-05-08 | -$11.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.71M derived: sum of 2 quarters · filed 2026-03-06 | -$5.72M derived: sum of 3 quarters · filed 2026-03-06 | -$9.99M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.51M derived: sum of 2 quarters · filed 2025-11-07 | -$13.78M 10-Q · filed 2025-11-07 | -$14.95M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.29M 10-Q · filed 2025-08-08 | -$5.46M derived: sum of 3 quarters · filed 2026-03-06 | -$12.45M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$4.27M 10-Q · filed 2025-05-09 | -$5.44M derived: sum of 2 quarters · filed 2026-03-06 | -$12.44M derived: sum of 3 quarters · filed 2026-03-06 | -$11.22M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.17M derived: sum of 2 quarters · filed 2026-03-06 | -$6.95M derived: sum of 3 quarters · filed 2026-03-06 | -$12.03M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.78M derived: sum of 2 quarters · filed 2024-11-08 | -$10.85M 10-Q · filed 2024-11-08 | -$25.39M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.86M 10-Q · filed 2024-08-09 | -$18.40M derived: sum of 3 quarters · filed 2025-03-07 | -$37.98M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$5.08M 10-Q · filed 2024-05-10 | -$19.61M derived: sum of 2 quarters · filed 2025-03-07 | -$39.19M derived: sum of 3 quarters · filed 2025-03-07 | -$37.98M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$34.12M derived: sum of 2 quarters · filed 2025-03-07 | -$32.91M derived: sum of 3 quarters · filed 2025-03-07 | -$55.37M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$19.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$18.37M derived: sum of 2 quarters · filed 2023-11-09 | -$40.84M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $1.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | -$21.25M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$22.47M 10-Q/A · filed 2023-08-11 | |||
| 2021-12-31 | -$23.28M 10-K · filed 2024-03-07 | |||
| 2020-12-31 | $47.26M 10-K · filed 2023-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |
| CAMDEN NATIONAL CORP (CAC) | United States | $0.961B | 10.34 |
| HANMI FINANCIAL CORP (HAFC) | United States | $0.944B | 10.74 |
| SMARTFINANCIAL INC. (SMBK) | United States | $0.861B | 13.97 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |