FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
39.17
-0.18 (-0.46%)
Oct 30, 2026, 4:00 PM EDT - Market closed
FirstSun Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.94 | 75.63 | 103.53 | 59.18 | 43.16 |
Depreciation & Amortization | 8.67 | 8.83 | 11.38 | 11.33 | 8.6 |
Other Amortization | 7.23 | 1.72 | 0.22 | 2.37 | 1.1 |
Gain (Loss) on Sale of Assets | 1.26 | 0.56 | 0.51 | 0.02 | -0.53 |
Gain (Loss) on Sale of Investments | 0.51 | 0.73 | 1 | 2.08 | 3.4 |
Total Asset Writedown | - | 0.78 | - | 0.72 | - |
Provision for Credit Losses | 24.6 | 27.55 | 18.25 | 18.05 | 3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -42.33 | -12.71 | -2.65 | 47.03 | 127.57 |
Accrued Interest Receivable | -0.15 | 5 | -8.56 | -9.84 | 0.66 |
Change in Other Net Operating Assets | 12.41 | 0.09 | -6.93 | -20 | -22.42 |
Other Operating Activities | 12.11 | 4.94 | 5.21 | -5.4 | 7.64 |
Operating Cash Flow | 111.48 | 101.12 | 125.18 | 96.92 | 113.11 |
Operating Cash Flow Growth | 10.25% | -19.22% | 29.16% | -14.32% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.51 | -5.41 | -4.27 | -2.2 | -3.46 |
Sale of Property, Plant and Equipment | 0.04 | - | - | 0 | 0.01 |
Cash Acquisitions | - | - | - | 444.54 | - |
Investment in Securities | 8.17 | 42.26 | 20.11 | 106.9 | -103.17 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -337.95 | -129.47 | -362.78 | -1,064 | -196.74 |
Other Investing Activities | 7.06 | 11.75 | 19.66 | -23.08 | 9.43 |
Investing Cash Flow | -330.2 | -80.87 | -327.28 | -538.12 | -293.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 293 | 5,460 | 2,041 | 785.35 | - |
Total Debt Issued | 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 | -471.54 | -5,725 | -2,313 | -387.59 | -53.69 |
Net Debt Issued (Repaid) | -178.54 | -264.46 | -271.9 | 397.76 | -53.69 |
Issuance of Common Stock | - | 82.27 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 435.17 | 298.5 | 610.01 | -280.91 | 701.44 |
Other Financing Activities | -1.24 | - | -0.17 | -0.58 | -0.46 |
Financing Cash Flow | 255.39 | 116.31 | 337.94 | 116.27 | 647.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.68 | 136.56 | 135.84 | -324.94 | 466.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 103.97 | 95.71 | 120.91 | 94.72 | 109.65 |
Free Cash Flow Growth | 8.64% | -20.84% | 27.65% | -13.62% | - |
Free Cash Flow Margin | 26.35% | 26.65% | 34.13% | 30.25% | 39.66% |
Free Cash Flow Per Share | 3.68 | 3.41 | 4.76 | 3.97 | 5.84 |