FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
39.77
-0.03 (-0.08%)
Aug 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 95.95 | 97.94 | 75.63 | 103.53 | 59.18 | 43.16 |
Depreciation & Amortization | 11.09 | 11.17 | 10.87 | 13.25 | 14.24 | 12 |
Provision for Credit Losses | 29.05 | 24.6 | 27.55 | 18.25 | 18.05 | 3 |
Stock-Based Compensation | 4.16 | 3.54 | 2.38 | 2.13 | 1.45 | 3 |
Net Change in Loans Held-for-Sale | -95.85 | -53.3 | -19.67 | -6.14 | 35.25 | 66.17 |
Other Adjustments | 15.05 | 17.3 | 4.15 | 1.87 | -4.45 | 7.76 |
Changes in Accrued Interest and Accounts Receivable | 0.58 | -0.15 | 5 | -8.56 | -9.84 | 0.66 |
Changes in Accounts Payable | -2.7 | -2.03 | -4.88 | 7.78 | 3.02 | -0.22 |
Changes in Accrued Expenses | -3.31 | -11.08 | 16.48 | 5.12 | -0.29 | -15.65 |
Changes in Other Operating Activities | 15.54 | 23.49 | -16.39 | -12.06 | -19.71 | -6.77 |
Operating Cash Flow | 72.76 | 111.48 | 101.12 | 125.18 | 96.92 | 113.11 |
Operating Cash Flow Growth | -27.52% | 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 | Mar '26 Mar 31, 2026 | 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 Change in Loans Held-for-Investment | -509.19 | -337.95 | -129.47 | -362.78 | -1,064 | -196.74 |
Net Change in Securities and Investments | 32.51 | 16.57 | 52.73 | 22.12 | 107.1 | -103 |
Cash Acquisitions | - | - | - | - | 444.54 | - |
Capital Expenditures | -7.25 | -7.51 | -5.41 | -4.27 | -2.2 | -3.46 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0 | 0.01 |
Other Investing Activities | -8.07 | -1.35 | 1.27 | 17.65 | -23.27 | 9.27 |
Investing Cash Flow | -491.96 | -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 | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 213.33 | 435.17 | 298.5 | 610.01 | -280.91 | 701.44 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -0.85 | -3.54 | -9.98 | -12.03 | -55.37 | -23.28 |
Long-Term Debt Issued | 75 | 293 | 5,460 | 2,041 | 785.35 | - |
Long-Term Debt Repaid | -35 | -468 | -5,715 | -2,301 | -332.22 | -30.41 |
Net Long-Term Debt Issued (Repaid) | 40 | -175 | -254.47 | -259.87 | 453.13 | -30.41 |
Issuance of Common Stock | -0.93 | -1.24 | 82.27 | -0.17 | -0.58 | -0.46 |
Net Common Stock Issued (Repurchased) | -0.93 | -1.24 | 82.27 | -0.17 | -0.58 | -0.46 |
Financing Cash Flow | 211.55 | 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 | Mar '26 Mar 31, 2026 | 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 | -207.65 | 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 | Mar '26 Mar 31, 2026 | 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 | 65.51 | 103.97 | 95.71 | 120.91 | 94.72 | 109.65 |
Free Cash Flow Growth | -30.29% | 8.64% | -20.84% | 27.65% | -13.62% | - |
FCF Margin | 16.22% | 26.34% | 26.65% | 34.13% | 30.25% | 39.66% |
Free Cash Flow Per Share | 2.32 | 3.68 | 3.41 | 4.76 | 3.97 | 5.19 |