FirstSun Capital Bancorp
FSUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,628 | $103,533 | $59,182 | $43,164 |
| Dep. & Amort. | $10,144 | $12,242 | $12,168 | $8,598 |
| Deferred Tax | $3,347 | $3,012 | $9,203 | $3,145 |
| Stock-Based Comp. | $2,375 | $2,127 | $1,448 | $2,998 |
| Change in WC | $214 | -$7,707 | -$26,816 | -$21,983 |
| Other Non-Cash | $9,412 | $11,969 | $41,730 | $77,187 |
| Operating Cash Flow | $101,120 | $125,176 | $96,915 | $113,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,412 | -$4,268 | -$2,196 | -$3,455 |
| Net Acquisitions | $0 | $0 | $444,542 | $0 |
| Inv. Purchases | -$21,194 | -$24,232 | -$67,880 | -$249,422 |
| Inv. Sales/Matur. | $63,454 | $44,344 | $174,781 | $146,253 |
| Other Inv. Act. | -$117,719 | -$343,123 | -$1,087,367 | -$187,300 |
| Investing Cash Flow | -$80,871 | -$327,279 | -$538,120 | -$293,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254,468 | -$259,873 | $453,134 | -$30,411 |
| Stock Issued | $82,271 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$167 | -$579 | -$456 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $288,503 | $597,979 | -$336,286 | $678,166 |
| Financing Cash Flow | $116,306 | $337,939 | $116,269 | $647,299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $136,555 | $135,836 | -$324,936 | $466,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479,362 | $343,526 | $668,462 | $201,978 |
| End Cash | $615,917 | $479,362 | $343,526 | $668,462 |
| Free Cash Flow | $95,708 | $120,908 | $94,719 | $109,654 |