FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15.47	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	12.99	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%	-
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
Payments for Business 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
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	-207.65	36.68	136.56	135.84	-324.94	466.48
Free Cash Flow	65.51	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	-36.99%	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
Levered Free Cash Flow	147.35	-63.17	-173.17	-155.07	497.55	-0.69
Unlevered Free Cash Flow	11.4	13.9	5.68	1.27	-14.77	-13.44

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q