FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,174 | $26,386 | $23,569 | $16,350 |
| Dep. & Amort. | $2,645 | $2,646 | $2,663 | $2,585 |
| Deferred Tax | $1,941 | $0 | $0 | $816 |
| Stock-Based Comp. | $1,243 | $1,056 | $636 | $562 |
| Change in WC | $4,539 | $2,986 | -$3,350 | -$23,734 |
| Other Non-Cash | $15,830 | -$18,066 | $2,835 | $8,383 |
| Operating Cash Flow | $49,372 | $15,008 | $26,353 | $4,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,752 | -$1,991 | -$2,010 | -$2,261 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$589 | -$5,392 | -$22,199 | $1,880 |
| Inv. Sales/Matur. | $9,476 | $7,957 | $13,500 | $18,959 |
| Other Inv. Act. | -$185,393 | -$44,854 | -$105,530 | $73,005 |
| Investing Cash Flow | -$178,258 | -$44,280 | -$116,239 | $91,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,911 | $70,800 | -$100,000 | -$80,000 |
| Stock Issued | $0 | $0 | $0 | -$508 |
| Stock Repurch. | -$241 | -$590 | -$477 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $122,800 | $195,823 | $26,206 |
| Financing Cash Flow | $3,670 | $193,010 | $95,346 | -$54,302 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125,216 | $163,738 | $5,460 | $42,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $785,115 | $621,377 | $615,917 | $573,674 |
| End Cash | $659,899 | $785,115 | $621,377 | $615,917 |
| Free Cash Flow | $47,620 | $13,017 | $24,343 | $2,701 |