FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
38.42
+1.27 (3.42%)
At close: Feb 25, 2026, 4:00 PM EST
38.42
0.00 (0.00%)
After-hours: Feb 25, 2026, 5:47 PM EST

FirstSun Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75.63103.5359.1843.16
Depreciation & Amortization
10.1412.2412.178.6
Other Amortization
0.530.531.531.1
Gain (Loss) on Sale of Assets
0.430.23-0.08-0.75
Gain (Loss) on Sale of Investments
0.7312.083.4
Total Asset Writedown
0.910.290.810.22
Provision for Credit Losses
27.5518.2518.053
Net Decrease (Increase) in Loans Originated / Sold - Operating
-12.71-2.6547.03127.57
Accrued Interest Receivable
5-8.56-9.840.66
Change in Other Net Operating Assets
0.09-6.93-20-22.42
Other Operating Activities
4.814.03-5.47.64
Operating Cash Flow
101.12125.1896.92113.11
Operating Cash Flow Growth
-19.22%29.16%-14.32%-
Capital Expenditures
-5.41-4.27-2.2-3.46
Sale of Property, Plant and Equipment
--00.01
Cash Acquisitions
--444.54-
Investment in Securities
42.2620.11106.9-103.17
Net Decrease (Increase) in Loans Originated / Sold - Investing
-129.47-362.78-1,064-196.74
Other Investing Activities
10.6713.7-23.947.34
Investing Cash Flow
-80.87-327.28-538.12-293.92
Long-Term Debt Issued
5,4602,041785.35-
Total Debt Issued
5,4602,041785.35-
Short-Term Debt Repaid
-9.99-12.03-55.37-23.28
Long-Term Debt Repaid
-5,715-2,301-332.22-30.41
Total Debt Repaid
-5,725-2,313-387.59-53.69
Net Debt Issued (Repaid)
-264.46-271.9397.76-53.69
Issuance of Common Stock
82.27---
Net Increase (Decrease) in Deposit Accounts
298.5610.01-280.91701.44
Other Financing Activities
--0.17-0.58-0.46
Financing Cash Flow
116.31337.94116.27647.3
Net Cash Flow
136.56135.84-324.94466.48
Free Cash Flow
95.71120.9194.72109.65
Free Cash Flow Growth
-20.84%27.65%-13.62%-
Free Cash Flow Margin
26.65%34.13%30.25%39.66%
Free Cash Flow Per Share
3.414.763.975.84
Cash Interest Paid
167.13112.5426.1614.42
Cash Income Tax Paid
14.9428.466.186.6
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q