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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 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 | 47.59M | 36.33M | 21.57M | 7.17M | |
| 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 | 8.02M | 5.68M | 3.62M | 1.85M | |
| 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 | 2.33M | 1.75M | 1.23M | 619K | |
| 2.03M | 30.76M | 6.42M | -2.92M | -6.93M | -6.83M | -7.29M | 7.75M | -20M | -26.53M | 1.8M | -11.84M | -3.81M | 2.23M | -20.33M | -7.64M | 19.47M | 18.15M | 17.1M | 3.36M | |
| -4.32M | -7.19M | -2.05M | 23.86M | 11.97M | 22.65M | 4.2M | -2.41M | 33.2M | 34.35M | 62.17M | 90.05M | 114.85M | 56.07M | 53.1M | 38.16M | -47.69M | -6.25M | -18.36M | -32.24M | |
| 3.35M | 5.48M | 5.46M | 671K | 3.01M | 8.6M | 9.26M | 11.54M | 17.73M | 9.49M | 11.95M | -3.38M | -34.52M | -38.18M | -60.06M | -44.73M | -22.13M | -18.75M | n/a | n/a | |
| 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 | 11.32M | 6.86M | 14.72M | 3.74M | |
| 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 | -547K | 25.62M | 22.78M | -18.86M | |
| -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 | -6.16M | -4.35M | -2.56M | -1.44M | |
| n/a | -90.69M | -116.91M | -214.6M | -214.6M | -123.91M | -97.69M | 444.54M | 444.54M | 208.44M | 216.87M | -348.1M | -178.6M | 11.18M | -133.21M | -12.77M | -182.27M | -135.96M | n/a | n/a | |
| -14.44M | -33.58M | -31.4M | -15.36M | -24.23M | -7.86M | -3.98M | -54.66M | -67.88M | -151.18M | -202.39M | -234.66M | -249.42M | -194.38M | -209.7M | -142.78M | -96.06M | -66.92M | n/a | n/a | |
| 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 | 89.36M | 47.19M | n/a | n/a | |
| -82.91M | -153.55M | -32.2M | 17.05M | -128.52M | -502.6M | -688.55M | -937.42M | -1.09B | -713.99M | -557.17M | -289.1M | -8.7M | -3.8M | 6.07M | -396.13M | -467.77M | -474.32M | -467.35M | -68.61M | |
| -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 | -662.91M | -634.36M | -469.91M | -70.04M | |
| -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 | 14.15M | 156.74M | n/a | n/a | |
| n/a | -44K | -53K | -53K | -53K | -174K | -371K | -371K | -536K | -827K | -621K | -621K | -456K | n/a | -19K | -21K | -1.58M | -1.58M | -1.57M | -1.56M | |
| 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 | n/a | n/a | n/a | |
| 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 | 706.77M | 468M | 574.46M | 104.26M | |
| 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 | 720.9M | 624.72M | 574.46M | 104.26M | |
| 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 | 57.45M | 15.97M | 127.33M | 15.36M | |
| 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 | -6.7M | 21.27M | 20.22M | -20.3M |