F
Firstsun Capital Bancorp
NASDAQ:FSUN
Firstsun Capital Bancorp
NASDAQ:FSUN
Price:
35.08
USD
-3.01%
Market Closed
Market Cap:
$978.4m
Cash Flow Statement
Cash Flow Statement
Firstsun Capital Bancorp
Firstsun Capital Bancorp
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
140
|
83
|
76
|
87
|
89
|
89
|
|
| Depreciation & Amortization |
17
|
11
|
10
|
10
|
10
|
11
|
|
| Stock-Based Compensation |
3
|
2
|
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
9
|
15
|
7
|
12
|
16
|
17
|
|
| Cash Taxes Paid |
34
|
11
|
15
|
15
|
19
|
22
|
|
| Cash Interest Paid |
27
|
11
|
12
|
11
|
9
|
7
|
|
| Change in Working Capital |
7
|
28
|
8
|
(8)
|
(21)
|
(21)
|
|
| Cash from Operating Activities |
173
N/A
|
137
-21%
|
101
-26%
|
100
-1%
|
94
-6%
|
96
+1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
(389)
|
(264)
|
(75)
|
(166)
|
(166)
|
(239)
|
|
| Cash from Investing Activities |
(395)
N/A
|
(271)
+32%
|
(81)
+70%
|
(172)
-113%
|
(173)
-1%
|
(247)
-43%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
79
|
83
|
82
|
2
|
2
|
(2)
|
|
| Net Issuance of Debt |
(504)
|
(115)
|
(254)
|
(110)
|
(145)
|
(215)
|
|
| Other |
839
|
296
|
289
|
417
|
472
|
455
|
|
| Cash from Financing Activities |
414
N/A
|
263
-36%
|
116
-56%
|
310
+166%
|
328
+6%
|
238
-28%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
192
N/A
|
130
-32%
|
137
+5%
|
238
+74%
|
249
+5%
|
86
-65%
|
|
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