FSUN — Firstsun Capital Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $519.94m
- $419.27m
- 63
- 91
- 94
- 97
Annual cashflow statement for Firstsun Capital Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.2 | 59.2 | 104 | 75.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | -1.27 | 6.18 | 7.38 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.5 | 27.7 | 3.22 | 7.96 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 113 | 96.9 | 125 | 101 | — |
| Capital Expenditures | -3.46 | -2.2 | -4.27 | -5.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -290 | -536 | -323 | -75.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -538 | -327 | -80.9 | — |
| Financing Cash Flow Items | 648 | -336 | 598 | 289 | — |
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 647 | 116 | 338 | 116 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | -325 | 136 | 137 | — |