Firstsun Capital Bancorp (FSUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,936 | 73,129 | 49,955 | 23,569 | 75,628 |
| Depreciation Amortization | 15,618 | 8,411 | 5,590 | 2,796 | 10,548 |
| Income taxes - deferred | 2,759 | 6,618 | 4,677 | N/A | 3,347 |
| Other Working Capital | -43,063 | -25,900 | -33,792 | -7,625 | -19,455 |
| Loans | -53,298 | -30,075 | -33,428 | -4,275 | -19,669 |
| Other Operating Activity | 91,531 | 58,550 | 48,359 | 11,888 | 50,721 |
| Operating Cash Flow | $111,483 | $90,733 | $41,361 | $26,353 | $101,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,726 | 4,628 | 4,509 | 4,404 | 9,944 |
| PPE Investments | -7,468 | -5,753 | -4,001 | -2,010 | -5,412 |
| Purchase Of Investment | -32,871 | -28,180 | -27,591 | -22,199 | -21,194 |
| Sale Of Investment | 41,037 | 30,933 | 21,457 | 13,500 | 63,454 |
| Net Loans | -337,954 | -340,654 | -155,142 | -110,145 | -129,465 |
| Other Investing Activity | 2,331 | 249 | 249 | 211 | 1,802 |
| Investing Cash Flow | $-330,199 | $-338,777 | $-160,519 | $-116,239 | $-80,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,461 | 288,125 | 289,474 | 286,816 | 5,450,416 |
| Debt Repayment | -468,000 | -428,000 | -428,000 | -393,000 | -5,714,878 |
| Common Stock Issued | -1,244 | -1,308 | -1,067 | -477 | 82,271 |
| Financing Cash Flow | $255,391 | $292,026 | $288,356 | $95,346 | $116,306 |
| Beginning Cash Position | 615,917 | 615,917 | 615,917 | 615,917 | 479,362 |
| End Cash Position | 652,592 | 659,899 | 785,115 | 621,377 | 615,917 |
| Net Cash Flow | $36,675 | $43,982 | $169,198 | $5,460 | $136,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,483 | 90,733 | 41,361 | 26,353 | 101,120 |
| Capital Expenditure | -7,509 | -5,753 | -4,001 | -2,010 | -5,412 |
| Free Cash Flow | 103,974 | 84,980 | 37,360 | 24,343 | 95,708 |