Firstsun Capital Bancorp (FSUN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,278 | 36,856 | 12,296 | 103,533 | 79,519 |
| Depreciation Amortization | 7,921 | 5,269 | 2,672 | 11,249 | 9,781 |
| Income taxes - deferred | 2,531 | 2,502 | N/A | 3,012 | 65 |
| Other Working Capital | -1,088 | -14,265 | -3,911 | -13,848 | -15,301 |
| Loans | -25,036 | -16,128 | 3,200 | -6,141 | -2,057 |
| Other Operating Activity | 52,552 | 33,788 | 12,834 | 27,371 | 12,179 |
| Operating Cash Flow | $96,158 | $48,022 | $27,091 | $125,176 | $84,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,238 | 7,577 | 11,240 | 13,703 | 16,190 |
| PPE Investments | -3,151 | -2,084 | -1,012 | -4,268 | -1,367 |
| Purchase Of Investment | -23,074 | -16,625 | -3,675 | -24,232 | -6,978 |
| Sale Of Investment | 44,495 | 32,439 | 10,590 | 44,344 | 33,916 |
| Net Loans | -198,011 | -90,282 | -42,634 | -362,778 | -272,090 |
| Other Investing Activity | 1,049 | 1,049 | 725 | 5,952 | 1,101 |
| Investing Cash Flow | $-172,454 | $-67,926 | $-24,766 | $-327,279 | $-229,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,001,630 | 2,045,125 | 369,140 | 2,029,440 | 1,536,146 |
| Debt Repayment | -4,189,878 | -2,293,878 | -618,068 | -2,301,341 | -1,866,341 |
| Common Stock Issued | 82,779 | 79,396 | 79,411 | -167 | 44 |
| Financing Cash Flow | $170,608 | $76,308 | $-98,082 | $337,939 | $245,403 |
| Beginning Cash Position | 479,362 | 479,362 | 479,362 | 343,526 | 343,526 |
| End Cash Position | 573,674 | 535,766 | 383,605 | 479,362 | 443,887 |
| Net Cash Flow | $94,312 | $56,404 | $-95,757 | $135,836 | $100,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,158 | 48,022 | 27,091 | 125,176 | 84,186 |
| Capital Expenditure | -3,151 | -2,084 | -1,012 | -4,268 | -1,367 |
| Free Cash Flow | 93,007 | 45,938 | 26,079 | 120,908 | 82,819 |