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    FirstSun Capital Bancorp

    NASDAQ: FSUN · Real-Time Price · USD
    36.69
    0.25 (0.70%)
    At close: Aug 20, 2025, 10:33 AM

    FirstSun Capital Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.63M 103.53M 59.18M 43.16M
    Depreciation & Amortization
    		 10.14M 12.24M 12.17M 8.6M
    Stock-Based Compensation
    		 2.38M 2.13M 1.45M 3M
    Other Working Capital
    		 92K -6.93M -20M -22.41M
    Other Non-Cash Items
    		 9.41M 11.97M 41.73M 77.19M
    Deferred Income Tax
    		 3.35M 3.01M 9.2M 3.15M
    Change in Working Capital
    		 214K -7.71M -26.82M -21.98M
    Operating Cash Flow
    		 101.12M 125.18M 96.92M 113.11M
    Capital Expenditures
    		 -5.41M -4.27M -2.2M -3.46M
    Cash Acquisitions
    		 n/a n/a 444.54M n/a
    Purchase of Investments
    		 -21.19M -24.23M -67.88M -249.42M
    Sales Maturities Of Investments
    		 63.45M 44.34M 174.78M 146.25M
    Other Investing Acitivies
    		 -117.72M -343.12M -1.09B -187.3M
    Investing Cash Flow
    		 -80.87M -327.28M -538.12M -293.92M
    Debt Repayment
    		 -254.47M -259.87M 453.13M -30.41M
    Common Stock Repurchased
    		 n/a -167K -579K -456K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 288.5M 597.98M -336.29M 678.17M
    Financial Cash Flow
    		 116.31M 337.94M 116.27M 647.3M
    Net Cash Flow
    		 136.56M 135.84M -324.94M 466.48M
    Free Cash Flow
    		 95.71M 120.91M 94.72M 109.65M

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