Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,267 | 21,583 | 97,936 | 73,129 | 49,955 |
| Depreciation Amortization | 3,750 | 2,722 | 15,618 | 8,411 | 5,741 |
| Income taxes - deferred | 584 | N/A | 2,759 | 6,618 | 4,677 |
| Other Working Capital | 1,053,238 | -47,492 | -43,063 | -25,900 | -33,792 |
| Loans | 1,076,439 | -44,014 | -53,298 | -30,075 | -33,428 |
| Other Operating Activity | -1,040,840 | 54,833 | 91,531 | 58,550 | 48,208 |
| Operating Cash Flow | $1,091,904 | $-12,368 | $111,483 | $90,733 | $41,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,433 | -1,353 | 4,726 | 4,628 | 4,509 |
| PPE Investments | -1,668 | -1,753 | -7,468 | -5,753 | -4,001 |
| Net Acquisitions | 1,726,008 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -40,377 | -17,911 | -32,871 | -28,180 | -27,591 |
| Sale Of Investment | 1,456,703 | 23,866 | 41,037 | 30,933 | 21,457 |
| Net Loans | -4,403 | -281,383 | -337,954 | -340,654 | -155,142 |
| Other Investing Activity | 616 | 537 | 2,331 | 249 | 249 |
| Investing Cash Flow | $3,155,312 | $-277,997 | $-330,199 | $-338,777 | $-160,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,158 | 71,510 | 289,461 | 288,125 | 289,474 |
| Debt Repayment | -1,664,500 | 0 | -468,000 | -428,000 | -428,000 |
| Common Stock Issued | -1,319 | -163 | -1,244 | -1,308 | -1,067 |
| Financing Cash Flow | $-3,910,297 | $51,505 | $255,391 | $292,026 | $288,356 |
| Beginning Cash Position | 652,592 | 652,592 | 615,917 | 615,917 | 615,917 |
| End Cash Position | 989,511 | 413,732 | 652,592 | 659,899 | 785,115 |
| Net Cash Flow | $336,919 | $-238,860 | $36,675 | $43,982 | $169,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,904 | -12,368 | 111,483 | 90,733 | 41,361 |
| Capital Expenditure | -1,668 | -1,753 | -7,509 | -5,753 | -4,001 |
| Free Cash Flow | 1,090,236 | -14,121 | 103,974 | 84,980 | 37,360 |