FSUN NASDAQ
FirstSun Capital Bancorp
1W: +2.1%
1M: -5.7%
3M: -8.9%
YTD: -4.9%
1Y: -2.8%
3Y: +27.3%
$35.44
-0.53 (-1.47%)
Weekly Expected Move ±4.3%
$32
$33
$34
$36
$37
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$111M
+10.2% ▲
Capital Expenditures
$8M
-38.7% ▼
5Y CAGR: +4.1%
Free Cash Flow
$104M
+8.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
-73.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $59M | $104M | $76M | $98M |
| Depreciation & Amort. | $9M | $12M | $12M | $10M | $0 |
| Stock-Based Comp. | $3M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$22M | -$27M | -$8M | $214K | $10M |
| Other Non-Cash Items | $77M | $42M | $12M | $9M | $3M |
| Operating Cash Flow | $113M | $97M | $125M | $101M | $111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$5M | -$8M |
| Acquisitions (Net) | $0 | $445M | $0 | $0 | $41K |
| Investment Purchases | -$249M | -$68M | -$24M | -$21M | -$33M |
| Investment Sales | $146M | $175M | $44M | $63M | $43M |
| Other Investing | -$187M | -$1.1B | -$343M | -$118M | -$333M |
| Investing Cash Flow | -$294M | -$538M | -$327M | -$81M | -$330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $453M | -$260M | -$254M | $260M |
| Stock Repurchased | -$456K | -$579K | -$167K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $678M | -$336M | $598M | $289M | -$4M |
| Financing Cash Flow | $647M | $116M | $338M | $116M | $255M |
| Net Change in Cash | $466M | -$325M | $136M | $137M | $37M |
| Cash End of Period | $668M | $344M | $479M | $616M | $653M |
| Free Cash Flow | $110M | $95M | $121M | $96M | $104M |