Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,936 | 75,628 | 103,533 | 59,182 | 43,164 |
| Depreciation Amortization | 15,618 | 10,548 | 11,249 | 14,519 | 12,045 |
| Income taxes - deferred | 2,759 | 3,347 | 3,012 | 9,203 | 3,145 |
| Other Working Capital | -43,063 | -19,455 | -13,848 | 8,436 | 45,505 |
| Loans | -53,298 | -19,669 | -6,141 | 35,252 | 67,488 |
| Other Operating Activity | 91,531 | 50,721 | 27,371 | -29,677 | -58,238 |
| Operating Cash Flow | $111,483 | $101,120 | $125,176 | $96,915 | $113,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,726 | 9,944 | 13,703 | -23,943 | 7,343 |
| PPE Investments | -7,468 | -5,412 | -4,268 | -2,194 | -3,450 |
| Net Acquisitions | N/A | N/A | N/A | 444,542 | N/A |
| Purchase Of Investment | -32,871 | -21,194 | -24,232 | -67,880 | -249,422 |
| Sale Of Investment | 41,037 | 63,454 | 44,344 | 174,781 | 146,253 |
| Net Loans | -337,954 | -129,465 | -362,778 | -1,064,293 | -196,737 |
| Other Investing Activity | 2,331 | 1,802 | 5,952 | 867 | 2,089 |
| Investing Cash Flow | $-330,199 | $-80,871 | $-327,279 | $-538,120 | $-293,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,461 | 5,450,416 | 2,029,440 | 729,979 | -23,278 |
| Debt Repayment | -468,000 | -5,714,878 | -2,301,341 | -332,217 | -30,411 |
| Common Stock Issued | -1,244 | 82,271 | -167 | -579 | -456 |
| Financing Cash Flow | $255,391 | $116,306 | $337,939 | $116,269 | $647,299 |
| Beginning Cash Position | 615,917 | 479,362 | 343,526 | 668,462 | 201,978 |
| End Cash Position | 652,592 | 615,917 | 479,362 | 343,526 | 668,462 |
| Net Cash Flow | $36,675 | $136,555 | $135,836 | $-324,936 | $466,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,483 | 101,120 | 125,176 | 96,915 | 113,109 |
| Capital Expenditure | -7,509 | -5,412 | -4,268 | -2,196 | -3,455 |
| Free Cash Flow | 103,974 | 95,708 | 120,908 | 94,719 | 109,654 |