FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	46.71	97.94	75.63	103.53	59.18	43.16
Depreciation & Amortization	13.04	8.67	8.83	11.38	11.33	8.6
Other Amortization	8.02	7.23	1.72	0.22	2.37	1.1
Gain (Loss) on Sale of Assets	2.97	1.26	0.56	0.51	0.02	-0.53
Gain (Loss) on Sale of Investments	-3.45	0.51	0.73	1	2.08	3.4
Total Asset Writedown	-0.56	-	0.78	-	0.72	-
Provision for Credit Losses	64.95	24.6	27.55	18.25	18.05	3
Net Decrease (Increase) in Loans Originated / Sold - Operating	1,068	-42.33	-12.71	-2.65	47.03	127.57
Accrued Interest Receivable	10.74	-0.15	5	-8.56	-9.84	0.66
Change in Other Net Operating Assets	3.88	12.41	0.09	-6.93	-20	-22.42
Other Operating Activities	4.93	12.11	4.94	5.21	-5.4	7.64
Operating Cash Flow	1,162	111.48	101.12	125.18	96.92	113.11
Operating Cash Flow Growth	1130.19%	10.25%	-19.22%	29.16%	-14.32%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.18	-7.51	-5.41	-4.27	-2.2	-3.46
Sale of Property, Plant and Equipment	0.04	0.04	-	-	0	0.01
Cash Acquisitions	1,726	-	-	-	444.54	-
Investment in Securities	1,431	8.17	42.26	20.11	106.9	-103.17
Net Decrease (Increase) in Loans Originated / Sold - Investing	-187.22	-337.95	-129.47	-362.78	-1,064	-196.74
Other Investing Activities	20.98	7.06	11.75	19.66	-23.08	9.43
Investing Cash Flow	2,986	-330.2	-80.87	-327.28	-538.12	-293.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	293	5,460	2,041	785.35	-
Total Debt Issued	228.3	293	5,460	2,041	785.35	-
Short-Term Debt Repaid	-	-3.54	-9.99	-12.03	-55.37	-23.28
Long-Term Debt Repaid	-	-468	-5,715	-2,301	-332.22	-30.41
Total Debt Repaid	-1,716	-471.54	-5,725	-2,313	-387.59	-53.69
Net Debt Issued (Repaid)	-1,487	-178.54	-264.46	-271.9	397.76	-53.69
Issuance of Common Stock	-	-	82.27	-	-	-
Net Increase (Decrease) in Deposit Accounts	-2,454	435.17	298.5	610.01	-280.91	701.44
Other Financing Activities	-1.5	-1.24	-	-0.17	-0.58	-0.46
Financing Cash Flow	-3,943	255.39	116.31	337.94	116.27	647.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	204.4	36.68	136.56	135.84	-324.94	466.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,157	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	1227.73%	8.64%	-20.84%	27.65%	-13.62%	-
Free Cash Flow Margin	259.01%	26.35%	26.65%	34.13%	30.25%	39.66%
Free Cash Flow Per Share	22.49	3.68	3.41	4.76	3.97	5.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	186.62	150.92	167.13	112.54	26.16	14.42
Cash Income Tax Paid	15.6	15.71	14.94	28.46	6.18	6.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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