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FIRSTSUN CAPITAL BANCORP (FSUN) Stock Cash Flow

USA - Nasdaq - NASDAQ:FSUN - US33767U1079 - Common Stock

38.54 USD
+0.08 (+0.21%)
Last: 12/24/2025, 2:30:26 PM
38.54 USD
0 (0%)
After Hours: 12/24/2025, 2:30:26 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSUN Net Income ChartFSUN Net Income over time chart
89.48M75.63M103.53M59.18M43.16M
Depreciation Amortization
FSUN Depreciation Amortization ChartFSUN Depreciation Amortization over time chart
10.54M10.14M12.24M11.33M7.54M
Change In Working Capital
FSUN Change In Working Capital ChartFSUN Change In Working Capital over time chart
-21.15M7.96M3.22M27.67M48.51M
Interest Paid
FSUN Interest Paid ChartFSUN Interest Paid over time chart
7.06M12.01M20.46M14.12M5.67M
Taxes Paid
FSUN Taxes Paid ChartFSUN Taxes Paid over time chart
21.51M14.94M28.46M6.18M6.60M
Other non cash items
FSUN Other non cash items ChartFSUN Other non cash items over time chart
16.83M7.38M6.18M-1.27M13.90M
OPERATING CASH FLOW
FSUN OPERATING CASH FLOW ChartFSUN OPERATING CASH FLOW over time chart
95.69M101.12M125.18M96.92M113.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSUN Capital Expenditure ChartFSUN Capital Expenditure over time chart
-8.01M-5.41M-4.27M-2.20M-3.46M
Other Investing Activity
FSUN Other Investing Activity ChartFSUN Other Investing Activity over time chart
-239.18M-75.46M-323.01M-535.92M-290.47M
INVESTING CASH FLOW
FSUN INVESTING CASH FLOW ChartFSUN INVESTING CASH FLOW over time chart
-247.19M-80.87M-327.28M-538.12M-293.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSUN Debt Issued/Reduced ChartFSUN Debt Issued/Reduced over time chart
-215.00M-254.47M-259.87M453.13M0.00
Stock Issued/Repurchased
FSUN Stock Issued/Repurchased ChartFSUN Stock Issued/Repurchased over time chart
-1.82M82.27M-167.00K-579.00K-456.00K
Other Financing Activity
FSUN Other Financing Activity ChartFSUN Other Financing Activity over time chart
454.54M288.50M597.98M-336.29M647.75M
FINANCING CASH FLOW
FSUN FINANCING CASH FLOW ChartFSUN FINANCING CASH FLOW over time chart
237.72M116.31M337.94M116.27M647.30M
 
CHANGE IN CASH
FSUN CHANGE IN CASH ChartFSUN CHANGE IN CASH over time chart
86.22M136.56M135.84M-324.94M466.48M
 
FREE CASH FLOW
Operating Cash Flow
FSUN Operating Cash Flow ChartFSUN Operating Cash Flow over time chart
95.69M101.12M125.18M96.92M113.11M
Capital Expenditure
FSUN Capital Expenditure ChartFSUN Capital Expenditure over time chart
-8.01M-5.41M-4.27M-2.20M-3.46M
FREE CASH FLOW
FSUN FREE CASH FLOW ChartFSUN FREE CASH FLOW over time chart
87.68M95.71M120.91M94.72M109.65M

All data in USD

Charts

FSUN Operating and Free Cash Flow chartFSUN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M