FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.48	75.63	103.53	59.18	43.16	47.59
Depreciation & Amortization	10.54	10.14	12.24	12.17	8.6	7.49
Other Amortization	0.45	0.53	0.53	1.53	1.1	10.89
Gain (Loss) on Sale of Assets	0.6	0.43	0.23	-0.08	-0.75	0.2
Gain (Loss) on Sale of Investments	0.58	0.73	1	2.08	3.4	4.03
Total Asset Writedown	1.53	0.91	0.29	0.81	0.22	1.1
Provision for Credit Losses	23.25	27.55	18.25	18.05	3	23.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	-19.22	-12.71	-2.65	47.03	127.57	-48.29
Accrued Interest Receivable	0.92	5	-8.56	-9.84	0.66	-2.86
Change in Other Net Operating Assets	-14.42	0.09	-6.93	-20	-22.42	13.79
Other Operating Activities	15.39	4.81	4.03	-5.4	7.64	16.92
Operating Cash Flow	95.7	101.12	125.18	96.92	113.11	-0.55
Operating Cash Flow Growth	-30.23%	-19.22%	29.16%	-14.32%	-	-
Capital Expenditures	-8.01	-5.41	-4.27	-2.2	-3.46	-6.16
Sale of Property, Plant and Equipment	-	-	-	0	0.01	2.95
Cash Acquisitions	-	-	-	444.54	-	-7.02
Investment in Securities	23.59	42.26	20.11	106.9	-103.17	108.17
Net Decrease (Increase) in Loans Originated / Sold - Investing	-272.11	-129.47	-362.78	-1,064	-196.74	-765.31
Other Investing Activities	8.33	10.67	13.7	-23.94	7.34	-2.27
Investing Cash Flow	-247.19	-80.87	-327.28	-538.12	-293.92	-662.91
Short-Term Debt Issued	-	-	-	-	-	47.26
Long-Term Debt Issued	-	5,460	2,041	785.35	-	1,198
Total Debt Issued	1,738	5,460	2,041	785.35	-	1,245
Short-Term Debt Repaid	-	-9.99	-12.03	-55.37	-23.28	-
Long-Term Debt Repaid	-	-5,715	-2,301	-332.22	-30.41	-1,187
Total Debt Repaid	-1,954	-5,725	-2,313	-387.59	-53.69	-1,187
Net Debt Issued (Repaid)	-216.09	-264.46	-271.9	397.76	-53.69	58.75
Issuance of Common Stock	-	82.27	-	-	-	-
Repurchase of Common Stock	-0.51	-	-	-	-	-1.56
Net Increase (Decrease) in Deposit Accounts	455.63	298.5	610.01	-280.91	701.44	663.75
Other Financing Activities	-1.31	-	-0.17	-0.58	-0.46	-0.03
Financing Cash Flow	237.72	116.31	337.94	116.27	647.3	720.9
Net Cash Flow	86.23	136.56	135.84	-324.94	466.48	57.45
Free Cash Flow	87.68	95.71	120.91	94.72	109.65	-6.7
Free Cash Flow Growth	-33.12%	-20.84%	27.65%	-13.62%	-	-
Free Cash Flow Margin	22.80%	26.65%	34.13%	30.25%	39.66%	-2.56%
Free Cash Flow Per Share	3.10	3.41	4.76	3.97	5.84	-0.36
Cash Interest Paid	154.5	167.13	112.54	26.16	14.42	22.01
Cash Income Tax Paid	21.51	14.94	28.46	6.18	6.6	8

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q