FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
35.77
-0.35 (-0.97%)
At close: May 30, 2025, 4:00 PM
35.83
+0.06 (0.17%)
After-hours: May 30, 2025, 4:08 PM EDT

FirstSun Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
86.975.63103.5359.1843.1647.59
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Depreciation & Amortization
10.2110.1412.2412.178.67.49
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Other Amortization
0.530.530.531.531.110.89
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Gain (Loss) on Sale of Assets
0.530.430.23-0.08-0.750.2
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Gain (Loss) on Sale of Investments
0.670.7312.083.44.03
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Total Asset Writedown
0.920.910.290.810.221.1
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Provision for Credit Losses
14.8527.5518.2518.05323.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-21.9-12.71-2.6547.03127.57-48.29
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Accrued Interest Receivable
2.25-8.56-9.840.66-2.86
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Change in Other Net Operating Assets
4.750.09-6.93-20-22.4213.79
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Other Operating Activities
10.014.814.03-5.47.6416.92
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Operating Cash Flow
100.38101.12125.1896.92113.11-0.55
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Operating Cash Flow Growth
-21.25%-19.22%29.16%-14.32%--
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Capital Expenditures
-6.41-5.41-4.27-2.2-3.46-6.16
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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
26.6542.2620.11106.9-103.17108.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-196.98-129.47-362.78-1,064-196.74-765.31
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Other Investing Activities
3.1110.6713.7-23.947.34-2.27
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Investing Cash Flow
-172.34-80.87-327.28-538.12-293.92-662.91
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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
5,3805,4602,041785.35-1,245
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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
-5,502-5,725-2,313-387.59-53.69-1,187
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Net Debt Issued (Repaid)
-121.72-264.46-271.9397.76-53.6958.75
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Issuance of Common Stock
2.8682.27----
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Repurchase of Common Stock
------1.56
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Net Increase (Decrease) in Deposit Accounts
429.07298.5610.01-280.91701.44663.75
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Other Financing Activities
-0.48--0.17-0.58-0.46-0.03
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Financing Cash Flow
309.73116.31337.94116.27647.3720.9
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Net Cash Flow
237.77136.56135.84-324.94466.4857.45
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Free Cash Flow
93.9795.71120.9194.72109.65-6.7
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Free Cash Flow Growth
-23.76%-20.84%27.65%-13.62%--
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Free Cash Flow Margin
25.10%26.65%34.13%30.25%39.66%-2.56%
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Free Cash Flow Per Share
3.333.414.763.975.84-0.36
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Cash Interest Paid
161.81167.13112.5426.1614.4222.01
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Cash Income Tax Paid
15.0414.9428.466.186.68
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q