Firstsun Capital Bancorp (FSUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,628 | 103,533 | 59,182 | 43,164 | 47,585 |
| Depreciation Amortization | 10,548 | 11,249 | 14,519 | 12,045 | 21,485 |
| Income taxes - deferred | 3,347 | 3,012 | 9,203 | 3,145 | -3,377 |
| Other Working Capital | -19,455 | -13,848 | 8,436 | 45,505 | -110,425 |
| Loans | -19,669 | -6,141 | 35,252 | 67,488 | -121,750 |
| Other Operating Activity | 50,721 | 27,371 | -29,677 | -58,238 | 165,935 |
| Operating Cash Flow | $101,120 | $125,176 | $96,915 | $113,109 | $-547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,944 | 13,703 | -23,943 | 7,343 | -2,273 |
| PPE Investments | -5,412 | -4,268 | -2,194 | -3,450 | -3,210 |
| Net Acquisitions | N/A | N/A | 444,542 | N/A | -7,019 |
| Purchase Of Investment | -21,194 | -24,232 | -67,880 | -249,422 | -101,967 |
| Sale Of Investment | 63,454 | 44,344 | 174,781 | 146,253 | 210,138 |
| Net Loans | -129,465 | -362,778 | -1,064,293 | -196,737 | -765,306 |
| Other Investing Activity | 1,802 | 5,952 | 867 | 2,089 | 6,729 |
| Investing Cash Flow | $-80,871 | $-327,279 | $-538,120 | $-293,924 | $-662,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,450,416 | 2,029,440 | 729,979 | -23,278 | 1,245,328 |
| Debt Repayment | -5,714,878 | -2,301,341 | -332,217 | -30,411 | -1,186,581 |
| Common Stock Issued | 82,271 | -167 | -579 | -456 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,595 |
| Financing Cash Flow | $116,306 | $337,939 | $116,269 | $647,299 | $720,902 |
| Beginning Cash Position | 479,362 | 343,526 | 668,462 | 201,978 | 144,531 |
| End Cash Position | 615,917 | 479,362 | 343,526 | 668,462 | 201,978 |
| Net Cash Flow | $136,555 | $135,836 | $-324,936 | $466,484 | $57,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,120 | 125,176 | 96,915 | 113,109 | -547 |
| Capital Expenditure | -5,412 | -4,268 | -2,196 | -3,455 | -6,155 |
| Free Cash Flow | 95,708 | 120,908 | 94,719 | 109,654 | -6,702 |