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 | 23.57M | 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 |
Depreciation & Amortization | 2.66M | 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 |
Stock-Based Compensation | 636K | 562K | 549K | 772K | 492K | 384K | 660K | 656K | 427K | 355K | 473K | 454K | 166K | 1.5M | 348K | 576K | 577K |
Other Working Capital | -2.14M | -27.03M | 20.09M | 13.83M | -6.79M | 1.7M | -4.26M | -363K | -4.01M | 1.8M | -4.72M | 14.68M | -31.77M | -1.04M | 1.32M | 1.05M | -23.75M |
Other Non-Cash Items | 2.83M | 8.38M | 560K | -18.34M | 18.81M | 5.52M | 5.7M | 7.56M | -6.81M | 16.19M | -12.74M | 947K | 37.33M | 17.35M | 15.07M | 13.49M | 31M |
Deferred Income Tax | n/a | 816K | 29K | 2.5M | n/a | 2.95M | 11K | -2.29M | 2.34M | 8.53M | 671K | n/a | n/a | 283K | 3.13M | n/a | n/a |
Change in Working Capital | -3.35M | -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 |
Operating Cash Flow | 26.35M | 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 |
Capital Expenditures | -2.01M | -2.26M | -1.07M | -1.07M | -1.01M | -2.9M | -156K | -151K | -1.06M | -401K | -737K | -510K | -548K | -564K | -1.18M | -1.56M | -145K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.2M | 1.88M | -6.45M | -12.95M | -3.67M | -17.25M | -4.27M | 16.04M | -18.74M | -886K | -388K | -34.62M | -31.99M | -84.18M | -51.6M | -66.92M | -46.72M |
Sales Maturities Of Investments | 13.5M | 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 |
Other Investing Acitivies | -105.53M | 73M | -109.07M | -50.99M | -30.67M | -88.32M | -13.94M | -113.45M | -127.41M | -371.72M | -173.67M | 179.89M | -277.33M | -234.44M | -8.41M | -116.99M | 172.54M |
Investing Cash Flow | -116.24M | 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 |
Debt Repayment | -100M | -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 |
Common Stock Repurchased | -477K | n/a | n/a | n/a | n/a | -44K | n/a | n/a | n/a | -165K | -206K | n/a | -165K | -456K | n/a | n/a | n/a |
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 | 195.82M | 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 |
Financial Cash Flow | 95.35M | -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 |
Net Cash Flow | 5.46M | 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 |
Free Cash Flow | 24.34M | 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 |