FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
35.98
-0.17 (-0.47%)
At close: Apr 1, 2025, 4:00 PM
35.50
-0.48 (-1.33%)
Pre-market: Apr 2, 2025, 5:08 AM EDT

FirstSun Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
75.63103.5359.1843.1647.59
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Depreciation & Amortization
10.1412.2412.178.67.49
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Other Amortization
0.530.531.531.110.89
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Gain (Loss) on Sale of Assets
0.430.23-0.08-0.750.2
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Gain (Loss) on Sale of Investments
0.7312.083.44.03
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Total Asset Writedown
0.910.290.810.221.1
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Provision for Credit Losses
27.5518.2518.05323.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-12.71-2.6547.03127.57-48.29
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Accrued Interest Receivable
5-8.56-9.840.66-2.86
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Change in Other Net Operating Assets
0.09-6.93-20-22.4213.79
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Other Operating Activities
4.814.03-5.47.6416.92
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Operating Cash Flow
101.12125.1896.92113.11-0.55
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Operating Cash Flow Growth
-19.22%29.16%-14.32%--
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Capital Expenditures
-5.41-4.27-2.2-3.46-6.16
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Sale of Property, Plant and Equipment
--00.012.95
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Cash Acquisitions
--444.54--7.02
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Investment in Securities
42.2620.11106.9-103.17108.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-129.47-362.78-1,064-196.74-765.31
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Other Investing Activities
10.6713.7-23.947.34-2.27
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Investing Cash Flow
-80.87-327.28-538.12-293.92-662.91
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Short-Term Debt Issued
----47.26
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Long-Term Debt Issued
5,4602,041785.35-1,198
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Total Debt Issued
5,4602,041785.35-1,245
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Short-Term Debt Repaid
-9.99-12.03-55.37-23.28-
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Long-Term Debt Repaid
-5,715-2,301-332.22-30.41-1,187
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Total Debt Repaid
-5,725-2,313-387.59-53.69-1,187
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Net Debt Issued (Repaid)
-264.46-271.9397.76-53.6958.75
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Issuance of Common Stock
82.27----
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Repurchase of Common Stock
-----1.56
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Net Increase (Decrease) in Deposit Accounts
298.5610.01-280.91701.44663.75
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Other Financing Activities
--0.17-0.58-0.46-0.03
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Financing Cash Flow
116.31337.94116.27647.3720.9
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Net Cash Flow
136.56135.84-324.94466.4857.45
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Free Cash Flow
95.71120.9194.72109.65-6.7
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Free Cash Flow Growth
-20.84%27.65%-13.62%--
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Free Cash Flow Margin
26.65%34.13%30.25%39.66%-2.56%
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Free Cash Flow Per Share
3.414.763.975.84-0.36
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Cash Interest Paid
167.13112.5426.1614.4222.01
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Cash Income Tax Paid
14.9428.466.186.68
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q