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 |
| 16.35M | 22.42M | 24.56M | 12.3M | 24.01M | 25.23M | 28.01M | 26.28M | 24.57M | 26.51M | 430K | 7.67M | 8.82M | 8.73M | 11.28M | 14.34M | 11.26M | 14.75M | 14.4M | 7.17M | |
| 2.58M | 2.49M | 2.47M | 2.6M | 2.59M | 2.77M | 3.95M | 2.94M | 4.03M | 3.06M | 3.11M | 1.97M | 1.98M | 2.13M | 2.25M | 2.24M | 2.34M | 2.06M | 1.77M | 1.85M | |
| 562K | 549K | 772K | 492K | 384K | 660K | 656K | 427K | 355K | 473K | 454K | 166K | 1.5M | 348K | 576K | 577K | 583K | 526K | 607K | 619K | |
| -27.03M | 20.09M | 8.97M | n/a | 1.7M | -4.26M | -363K | -4.01M | 1.8M | -4.72M | 14.68M | -31.77M | -4.72M | 23.61M | 1.05M | -23.75M | 1.32M | 1.05M | 13.74M | 3.36M | |
| 8.38M | 560K | -18.34M | 5.08M | 5.52M | 5.7M | 7.56M | -6.81M | 16.19M | -12.74M | 947K | 28.8M | 17.35M | 15.07M | 28.82M | 53.61M | -41.43M | 12.1M | 13.88M | -32.24M | |
| 816K | 29K | 2.5M | n/a | 2.95M | 11K | -2.29M | 2.34M | 8.53M | 671K | n/a | 8.53M | 283K | 3.13M | -15.33M | -22.6M | -3.38M | -18.75M | n/a | n/a | |
| -23.73M | 22.09M | 8.97M | -7.11M | 5.54M | -15.69M | 2.83M | -382K | 950K | -9.04M | 13.25M | -31.97M | 453K | 792K | -191K | -23.04M | 4.46M | -7.86M | 10.98M | 3.74M | |
| 4.96M | 48.14M | 20.93M | 27.09M | 40.99M | 18.68M | 40.72M | 24.79M | 54.63M | 8.93M | 18.19M | 15.16M | 30.37M | 30.21M | 27.41M | 25.12M | -26.16M | 2.83M | 41.64M | -18.86M | |
| -2.26M | -1.07M | -1.07M | -1.01M | -2.9M | -156K | -151K | -1.06M | -401K | -737K | -510K | -548K | -564K | -1.18M | -1.56M | -145K | -1.81M | -1.79M | -1.13M | -1.44M | |
| n/a | n/a | n/a | n/a | -90.69M | -26.22M | -97.69M | n/a | 1K | n/a | 444.54M | 1K | -236.1M | 8.43M | -120.44M | 169.5M | -46.31M | -135.96M | n/a | n/a | |
| 1.88M | -6.45M | n/a | -9.87M | -17.25M | -4.27M | 16.04M | -18.74M | -886K | -388K | -34.65M | -31.96M | -84.18M | -51.6M | -66.92M | -46.72M | -29.14M | -66.92M | n/a | n/a | |
| 18.96M | 12.06M | 21.85M | 10.59M | 10.43M | 14.23M | 10.28M | 9.41M | 13.61M | 21.36M | 112.67M | 27.14M | 36.14M | 27.41M | 40.04M | 42.66M | 42.17M | 47.19M | n/a | n/a | |
| 73M | -109.07M | -65.01M | 18.16M | 2.36M | 12.28M | -15.75M | -127.41M | -371.72M | -173.67M | -264.62M | -277.36M | 1.66M | -16.84M | 3.45M | 3.04M | 6.55M | -6.97M | -398.75M | -68.61M | |
| 91.58M | -104.53M | -43.16M | -24.77M | -98.05M | -4.14M | -87.28M | -137.81M | -359.39M | -153.43M | 257.43M | -282.72M | -283.05M | -33.78M | -145.43M | 168.34M | -28.55M | -164.44M | -399.87M | -70.04M | |
| -80M | 70M | 190K | -244.66M | 59.47M | -246.04M | -6.7M | -66.6M | 333M | 150.88M | -48.47M | 17.72M | n/a | n/a | n/a | -30.41M | -142.58M | 156.74M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -44K | -9K | n/a | n/a | -165K | -206K | n/a | -165K | -456K | n/a | n/a | n/a | n/a | -19K | -2K | -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 | |
| 26.21M | 20.92M | 174.22M | 67.17M | 33.28M | 182.67M | 157.63M | 224.41M | -9.58M | -191.84M | -203.93M | 69.07M | -27.94M | 112.51M | 233.11M | 360.49M | 238.77M | -106.46M | 470.19M | 104.26M | |
| -54.3M | 94.3M | 174.39M | -98.08M | 92.54M | -63.38M | 150.95M | 157.84M | 323.25M | -41.16M | -252.61M | 86.78M | -28.4M | 112.51M | 233.11M | 330.08M | 96.19M | 50.26M | 470.19M | 104.26M | |
| 42.24M | 37.91M | 152.16M | -95.76M | 35.48M | -48.85M | 104.39M | 44.82M | 18.49M | -185.66M | 23.01M | -180.77M | -281.08M | 108.94M | 115.08M | 523.54M | 41.47M | -111.35M | 111.97M | 15.36M | |
| 2.7M | 47.07M | 19.86M | 26.08M | 38.09M | 18.52M | 40.57M | 23.73M | 54.23M | 8.2M | 17.68M | 14.62M | 29.81M | 29.03M | 25.84M | 24.97M | -27.97M | 1.05M | 40.52M | -20.3M |