FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $26 | $24 | $16 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $2 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $5 | $3 | -$3 | -$24 |
| Other Non-Cash | $16 | -$18 | $3 | $8 |
| Operating Cash Flow | $49 | $15 | $26 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$5 | -$22 | $2 |
| Inv. Sales/Matur. | $9 | $8 | $14 | $19 |
| Other Inv. Act. | -$185 | -$45 | -$106 | $73 |
| Investing Cash Flow | -$178 | -$44 | -$116 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $71 | -$100 | -$80 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $123 | $196 | $26 |
| Financing Cash Flow | $4 | $193 | $95 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | $164 | $5 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $785 | $621 | $616 | $574 |
| End Cash | $660 | $785 | $621 | $616 |
| Free Cash Flow | $48 | $13 | $24 | $3 |