FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN
· Real-Time Price · USD
36.38
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.05%
After-hours: Aug 15, 2025, 04:01 PM EDT
FirstSun Capital Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 86.9M | 75.63M | 83.29M | 86.1M | 89.55M | 103.53M | 104.09M | 105.37M | 77.79M | 59.18M | 43.43M | 25.64M | 36.49M | 43.16M | 45.61M | 51.63M | 54.75M |
Depreciation & Amortization | 10.21M | 10.14M | 10.15M | 10.43M | 11.91M | 12.24M | 13.68M | 13.97M | 13.13M | 12.17M | 10.12M | 9.19M | 8.33M | 8.6M | 8.96M | 8.89M | 8.41M |
Stock-Based Compensation | 2.52M | 2.38M | 2.2M | 2.31M | 2.19M | 2.13M | 2.1M | 1.91M | 1.71M | 1.45M | 2.59M | 2.46M | 2.59M | 3M | 2.08M | 2.26M | 2.29M |
Other Working Capital | 4.75M | 92K | 28.82M | 4.48M | -9.71M | -6.93M | -6.83M | -7.29M | 7.75M | -20M | -22.84M | -16.8M | -30.44M | -22.41M | -18.65M | -26.61M | -13.91M |
Other Non-Cash Items | -6.57M | 9.41M | 6.54M | 11.68M | 37.59M | 11.97M | 22.65M | 4.2M | -2.41M | 41.73M | 42.88M | 70.7M | 83.25M | 76.92M | 18.14M | -3.59M | -3.19M |
Deferred Income Tax | 3.35M | 3.35M | 5.48M | 5.46M | 671K | 3.01M | 8.6M | 9.26M | 11.54M | 9.2M | 954K | 3.42M | 3.42M | 3.42M | -244K | -3.38M | -3.38M |
Change in Working Capital | 3.98M | 214K | 29.48M | -8.29M | -14.44M | -7.71M | -12.29M | -5.64M | 4.78M | -26.82M | -27.31M | -17.48M | -30.92M | -21.98M | -17.97M | -26.63M | -15.45M |
Operating Cash Flow | 100.38M | 101.12M | 137.15M | 107.69M | 127.47M | 125.18M | 138.81M | 129.07M | 106.54M | 96.92M | 72.66M | 93.94M | 103.16M | 113.11M | 56.57M | 29.19M | 43.43M |
Capital Expenditures | -6.41M | -5.41M | -6.05M | -5.14M | -4.22M | -4.27M | -1.77M | -2.35M | -2.71M | -2.2M | -2.36M | -2.8M | -3.86M | -3.46M | -4.7M | -5.3M | -4.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.72M | -21.19M | -40.33M | -38.15M | -9.16M | -24.23M | -7.86M | -3.98M | -54.63M | -67.88M | -151.18M | -202.39M | -234.69M | -249.42M | -194.38M | -142.78M | -75.86M |
Sales Maturities Of Investments | 66.36M | 63.45M | 54.92M | 57.09M | 45.52M | 44.34M | 47.53M | 54.66M | 157.05M | 174.78M | 197.31M | 203.36M | 130.74M | 146.25M | 152.28M | 172.06M | 132.01M |
Other Investing Acitivies | -192.58M | -117.72M | -279.05M | -183.92M | -246.38M | -343.12M | -626.52M | -786.25M | -492.91M | -642.83M | -505.55M | -340.29M | -637.17M | -187.3M | 7.38M | -194.06M | -475.82M |
Investing Cash Flow | -172.34M | -80.87M | -270.5M | -170.12M | -214.24M | -327.28M | -588.62M | -737.92M | -393.2M | -538.12M | -461.78M | -342.13M | -744.99M | -293.92M | -39.42M | -170.08M | -424.53M |
Debt Repayment | -109.81M | -254.47M | -115M | -431.04M | -437.93M | -259.87M | 13.66M | 410.58M | 368.82M | 453.13M | 120.13M | -30.75M | 17.72M | -30.41M | -172.99M | -16.26M | -16.26M |
Common Stock Repurchased | -477K | n/a | -44K | -44K | -44K | -44K | -165K | -371K | -371K | -536K | -827K | -621K | -621K | -456K | n/a | -19K | -21K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 417.16M | 288.5M | 295.58M | 457.32M | 440.74M | 597.98M | 555.12M | 180.61M | -180.95M | -336.29M | -354.65M | -50.3M | 386.74M | 678.17M | 944.88M | 725.91M | 962.99M |
Financial Cash Flow | 309.73M | 116.31M | 263.14M | 105.46M | 82.02M | 337.94M | 568.66M | 590.88M | 187.32M | 116.27M | -235.39M | -81.71M | 404M | 647.3M | 771.88M | 709.63M | 946.72M |
Net Cash Flow | 237.77M | 136.56M | 129.79M | 43.03M | -4.74M | 135.84M | 118.85M | -17.97M | -99.34M | -324.94M | -624.5M | -329.9M | -237.83M | 466.48M | 789.03M | 568.74M | 565.62M |
Free Cash Flow | 93.97M | 95.71M | 131.1M | 102.55M | 123.25M | 120.91M | 137.04M | 126.72M | 103.84M | 94.72M | 70.3M | 91.14M | 99.3M | 109.65M | 51.87M | 23.89M | 38.57M |