FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
36.40
+0.09 (0.25%)
Aug 15, 2025, 4:00 PM - Market closed
FirstSun Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 88.73 | 75.63 | 103.53 | 59.18 | 43.16 | 47.59 | Upgrade
|
| Depreciation & Amortization | 10.39 | 10.14 | 12.24 | 12.17 | 8.6 | 7.49 | Upgrade
|
| Other Amortization | 0.49 | 0.53 | 0.53 | 1.53 | 1.1 | 10.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.43 | 0.23 | -0.08 | -0.75 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.73 | 1 | 2.08 | 3.4 | 4.03 | Upgrade
|
| Total Asset Writedown | 1.5 | 0.91 | 0.29 | 0.81 | 0.22 | 1.1 | Upgrade
|
| Provision for Credit Losses | 18.15 | 27.55 | 18.25 | 18.05 | 3 | 23.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -32.02 | -12.71 | -2.65 | 47.03 | 127.57 | -48.29 | Upgrade
|
| Accrued Interest Receivable | 3.99 | 5 | -8.56 | -9.84 | 0.66 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | 0.09 | -6.93 | -20 | -22.42 | 13.79 | Upgrade
|
| Other Operating Activities | 14.63 | 4.81 | 4.03 | -5.4 | 7.64 | 16.92 | Upgrade
|
| Operating Cash Flow | 94.46 | 101.12 | 125.18 | 96.92 | 113.11 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | -12.28% | -19.22% | 29.16% | -14.32% | - | - | Upgrade
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| Capital Expenditures | -7.33 | -5.41 | -4.27 | -2.2 | -3.46 | -6.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0 | 0.01 | 2.95 | Upgrade
|
| Cash Acquisitions | - | - | - | 444.54 | - | -7.02 | Upgrade
|
| Investment in Securities | 20.31 | 42.26 | 20.11 | 106.9 | -103.17 | 108.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -194.33 | -129.47 | -362.78 | -1,064 | -196.74 | -765.31 | Upgrade
|
| Other Investing Activities | 6.88 | 10.67 | 13.7 | -23.94 | 7.34 | -2.27 | Upgrade
|
| Investing Cash Flow | -173.46 | -80.87 | -327.28 | -538.12 | -293.92 | -662.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 47.26 | Upgrade
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| Long-Term Debt Issued | - | 5,460 | 2,041 | 785.35 | - | 1,198 | Upgrade
|
| Total Debt Issued | 3,704 | 5,460 | 2,041 | 785.35 | - | 1,245 | Upgrade
|
| Short-Term Debt Repaid | - | -9.99 | -12.03 | -55.37 | -23.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,715 | -2,301 | -332.22 | -30.41 | -1,187 | Upgrade
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| Total Debt Repaid | -3,858 | -5,725 | -2,313 | -387.59 | -53.69 | -1,187 | Upgrade
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| Net Debt Issued (Repaid) | -154.24 | -264.46 | -271.9 | 397.76 | -53.69 | 58.75 | Upgrade
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| Issuance of Common Stock | 2.88 | 82.27 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 480.78 | 298.5 | 610.01 | -280.91 | 701.44 | 663.75 | Upgrade
|
| Other Financing Activities | -1.07 | - | -0.17 | -0.58 | -0.46 | -0.03 | Upgrade
|
| Financing Cash Flow | 328.35 | 116.31 | 337.94 | 116.27 | 647.3 | 720.9 | Upgrade
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| Net Cash Flow | 249.35 | 136.56 | 135.84 | -324.94 | 466.48 | 57.45 | Upgrade
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| Free Cash Flow | 87.13 | 95.71 | 120.91 | 94.72 | 109.65 | -6.7 | Upgrade
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| Free Cash Flow Growth | -15.03% | -20.84% | 27.65% | -13.62% | - | - | Upgrade
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| Free Cash Flow Margin | 22.90% | 26.65% | 34.13% | 30.25% | 39.66% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 3.41 | 4.76 | 3.97 | 5.84 | -0.36 | Upgrade
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| Cash Interest Paid | 157.68 | 167.13 | 112.54 | 26.16 | 14.42 | 22.01 | Upgrade
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| Cash Income Tax Paid | 19.38 | 14.94 | 28.46 | 6.18 | 6.6 | 8 | Upgrade
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.