FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
35.08
-0.20 (-0.57%)
Mar 17, 2026, 4:00 PM EDT - Market closed

FirstSun Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
97.9475.63103.5359.1843.16
Depreciation & Amortization
11.1710.8713.2514.2412
Provision for Credit Losses
24.627.5518.2518.053
Stock-Based Compensation
3.542.382.131.453
Net Change in Loans Held-for-Sale
-53.3-19.67-6.1435.2566.17
Other Adjustments
17.34.151.87-4.457.76
Changes in Accrued Interest and Accounts Receivable
-0.155-8.56-9.840.66
Changes in Accounts Payable
-2.03-4.887.783.02-0.22
Changes in Accrued Expenses
-11.0816.485.12-0.29-15.65
Changes in Other Operating Activities
23.49-16.39-12.06-19.71-6.77
Operating Cash Flow
111.48101.12125.1896.92113.11
Operating Cash Flow Growth
10.25%-19.22%29.16%-14.32%-
Net Change in Loans Held-for-Investment
-337.95-129.47-362.78-1,064-196.74
Net Change in Securities and Investments
16.5752.7322.12107.1-103
Payments for Business Acquisitions
---444.54-
Capital Expenditures
-7.51-5.41-4.27-2.2-3.46
Sale of Property, Plant & Equipment
0.04--00.01
Other Investing Activities
-1.351.2717.65-23.279.27
Investing Cash Flow
-330.2-80.87-327.28-538.12-293.92
Net Change in Deposits
435.17298.5610.01-280.91701.44
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-3.54-9.98-12.03-55.37-23.28
Long-Term Debt Issued
2935,4602,041785.35-
Long-Term Debt Repaid
-468-5,715-2,301-332.22-30.41
Net Long-Term Debt Issued (Repaid)
-175-254.47-259.87453.13-30.41
Issuance of Common Stock
-1.2482.27-0.17-0.58-0.46
Net Common Stock Issued (Repurchased)
-1.2482.27-0.17-0.58-0.46
Financing Cash Flow
255.39116.31337.94116.27647.3
Net Cash Flow
36.68136.56135.84-324.94466.48
Free Cash Flow
103.9795.71120.9194.72109.65
Free Cash Flow Growth
8.64%-20.84%27.65%-13.62%-
FCF Margin
26.34%26.65%34.13%30.25%39.66%
Free Cash Flow Per Share
3.683.414.763.975.19
Levered Free Cash Flow
-63.17-173.17-155.07497.55-0.69
Unlevered Free Cash Flow
13.95.681.27-14.77-13.44
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q