FirstSun Capital Bancorp

FSUN | NASDAQ

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$39.37

-$0.15 (-0.38%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	97.94M	75.63M	103.53M	59.18M	43.16M	47.59M
Depreciation & Amortization	10.66M	10.14M	12.24M	12.17M	8.6M	8.52M
Stock-Based Compensation	3.54M	2.38M	2.13M	1.45M	3M	2.34M
Other Working Capital	12.41M	92K	-6.93M	-20M	-22.42M	13.79M
Other Non-Cash Items	-13.64M	9.41M	11.97M	41.73M	77.19M	-66.93M
Deferred Income Tax	2.76M	3.35M	3.01M	9.2M	3.15M	-3.38M
Change in Working Capital	10.24M	214K	-7.71M	-26.82M	-21.98M	11.33M
Operating Cash Flow	111.48M	101.12M	125.18M	96.92M	113.11M	-547K
Capital Expenditures	-7.51M	-5.41M	-4.27M	-2.2M	-3.46M	-6.16M
Cash Acquisitions	41K	n/a	n/a	444.54M	n/a	-7.02M
Purchase of Investments	-32.87M	-21.19M	-24.23M	-67.88M	-249.42M	-101.97M
Sales Maturities Of Investments	43.37M	63.45M	44.34M	174.78M	146.25M	210.14M
Other Investing Acitivies	-333.23M	-117.72M	-343.12M	-1.09B	-187.3M	-757.91M
Investing Cash Flow	-330.2M	-80.87M	-327.28M	-538.12M	-293.92M	-662.91M
Debt Repayment	260.17M	-254.47M	-259.87M	453.13M	647.76M	11.49M
Common Stock Repurchased	n/a	n/a	-167K	-579K	n/a	-1.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.54M	288.5M	597.98M	-336.29M	n/a	711.01M
Financial Cash Flow	255.39M	116.31M	337.94M	116.27M	647.3M	720.9M
Net Cash Flow	36.68M	136.56M	135.84M	-324.94M	466.48M	57.45M
Free Cash Flow	103.97M	95.71M	120.91M	94.72M	109.65M	-6.7M
Adj. Free Cash Flow	100.44M	93.33M	118.78M	93.27M	106.66M	-9.04M
Maintenance CapEx	-1.24M	n/a	n/a	n/a	-3.46M	n/a
Growth CapEx	-6.26M	-5.41M	-4.27M	-2.2M	n/a	-6.16M
Owner Earnings	110.24M	101.12M	125.18M	96.92M	109.65M	-547K