Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,583 | 97,936 | 73,129 | 49,955 | 23,569 |
| Depreciation Amortization | 2,722 | 15,618 | 8,411 | 5,590 | 2,796 |
| Income taxes - deferred | N/A | 2,759 | 6,618 | 4,677 | N/A |
| Other Working Capital | -47,492 | -43,063 | -25,900 | -33,792 | -7,625 |
| Loans | -44,014 | -53,298 | -30,075 | -33,428 | -4,275 |
| Other Operating Activity | 54,833 | 91,531 | 58,550 | 48,359 | 11,888 |
| Operating Cash Flow | $-12,368 | $111,483 | $90,733 | $41,361 | $26,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,353 | 4,726 | 4,628 | 4,509 | 4,404 |
| PPE Investments | -1,753 | -7,468 | -5,753 | -4,001 | -2,010 |
| Purchase Of Investment | -17,911 | -32,871 | -28,180 | -27,591 | -22,199 |
| Sale Of Investment | 23,866 | 41,037 | 30,933 | 21,457 | 13,500 |
| Net Loans | -281,383 | -337,954 | -340,654 | -155,142 | -110,145 |
| Other Investing Activity | 537 | 2,331 | 249 | 249 | 211 |
| Investing Cash Flow | $-277,997 | $-330,199 | $-338,777 | $-160,519 | $-116,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,510 | 289,461 | 288,125 | 289,474 | 286,816 |
| Debt Repayment | 0 | -468,000 | -428,000 | -428,000 | -393,000 |
| Common Stock Issued | -163 | -1,244 | -1,308 | -1,067 | -477 |
| Financing Cash Flow | $51,505 | $255,391 | $292,026 | $288,356 | $95,346 |
| Beginning Cash Position | 652,592 | 615,917 | 615,917 | 615,917 | 615,917 |
| End Cash Position | 413,732 | 652,592 | 659,899 | 785,115 | 621,377 |
| Net Cash Flow | $-238,860 | $36,675 | $43,982 | $169,198 | $5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,368 | 111,483 | 90,733 | 41,361 | 26,353 |
| Capital Expenditure | -1,753 | -7,509 | -5,753 | -4,001 | -2,010 |
| Free Cash Flow | -14,121 | 103,974 | 84,980 | 37,360 | 24,343 |