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FirstSun Capital Bancorp (FSUN)

PNK: FSUN · Real-Time Price · USD

36.96

0.21 (0.57%)

At close: May 16, 2025, 3:59 PM

FirstSun Capital Bancorp Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	75.63M	103.53M	59.18M	43.16M	47.59M	20.5M
Depreciation & Amortization	n/a	12.24M	12.17M	8.6M	8.52M	8.29M
Stock-Based Compensation	2.38M	2.13M	1.45M	3M	2.33M	2.15M
Other Working Capital	214K	-6.93M	-20M	-22.41M	13.79M	19.47M
Other Non-Cash Items	25.28M	11.97M	41.73M	77.19M	-66.93M	-46.91M
Deferred Income Tax	n/a	3.01M	9.2M	3.15M	-3.38M	1.61M
Change in Working Capital	214K	-7.71M	-26.82M	-21.98M	11.32M	18.25M
Operating Cash Flow	101.12M	125.18M	96.92M	113.11M	-547K	3.9M
Capital Expenditures	-5.41M	-4.27M	-2.2M	-3.46M	-6.16M	-6.91M
Cash Acquisitions	n/a	n/a	444.54M	-196.73M	-7.02M	-278.78M
Purchase of Investments	-21.19M	-24.23M	-67.88M	-249.42M	-101.97M	-149.5M
Sales Maturities Of Investments	116.27M	44.34M	174.78M	146.25M	210.14M	212.26M
Other Investing Acitivies	-175.95M	-343.12M	-1.09B	9.43M	-757.9M	5.78M
Investing Cash Flow	-80.87M	-327.28M	-538.12M	-293.92M	-662.91M	-217.15M
Debt Repayment	-254.47M	-259.87M	453.13M	-30.41M	11.49M	-161.71M
Common Stock Repurchased	n/a	-167K	-579K	-456K	-1.59M	-36.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	288.5M	597.98M	-336.29M	678.17M	711.01M	454M
Financial Cash Flow	116.31M	337.94M	116.27M	647.3M	720.9M	257.21M
Net Cash Flow	136.56M	135.84M	-324.94M	466.48M	57.45M	43.96M
Free Cash Flow	95.71M	120.91M	94.72M	109.65M	-6.7M	-3.01M