FirstSun Capital Bancorp
OTC:FSUN
37.89 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 75.628 | 103.533 | 59.182 | 43.164 | 47.585 | 20.503 |
| Depreciation & Amortization
| 10.144 | 12.242 | 12.168 | 8.598 | 8.517 | 8.288 |
| Deferred Income Tax
| 3.347 | 3.012 | 9.203 | 3.145 | -3.377 | 1.611 |
| Stock Based Compensation
| 2.375 | 2.127 | 1.448 | 2.998 | 2.335 | 2.147 |
| Change In Working Capital
| 0.214 | -7.707 | -26.816 | -21.983 | 11.325 | 18.255 |
| Accounts Receivables
| 4.997 | -8.556 | -9.835 | 0.655 | -2.862 | -1.682 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.875 | 7.782 | 3.022 | -0.223 | 0.398 | 0.467 |
| Other Working Capital
| 0.092 | -6.933 | -20.003 | -22.415 | 13.789 | 19.47 |
| Other Non Cash Items
| 9.412 | 11.969 | 41.73 | 77.187 | -66.932 | -46.907 |
| Operating Cash Flow
| 101.12 | 125.176 | 96.915 | 113.109 | -0.547 | 3.897 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.412 | -4.268 | -2.196 | -3.455 | -6.155 | -6.908 |
| Acquisitions Net
| 0 | 0 | 444.542 | 0 | -7.019 | 0 |
| Purchases Of Investments
| -21.194 | -24.232 | -67.88 | -249.422 | -101.967 | -149.505 |
| Sales Maturities Of Investments
| 63.454 | 44.344 | 174.781 | 146.253 | 210.138 | 212.263 |
| Other Investing Activites
| -117.719 | -343.123 | -1,087.367 | -187.3 | -757.905 | -272.997 |
| Investing Cash Flow
| -80.871 | -327.279 | -538.12 | -293.924 | -662.908 | -217.147 |
| Financing Activities: | ||||||
| Debt Repayment
| -254.468 | -259.873 | 453.134 | -30.411 | 11.486 | -161.712 |
| Common Stock Issued
| 82.271 | 0 | 0 | 0 | 0 | 1.626 |
| Common Stock Repurchased
| 0 | -0.167 | -0.579 | -0.456 | -1.595 | -36.706 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 288.503 | 597.979 | -336.286 | 678.166 | 711.011 | 453.999 |
| Financing Cash Flow
| 116.306 | 337.939 | 116.269 | 647.299 | 720.902 | 257.207 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 136.555 | 135.836 | -324.936 | 466.484 | 57.447 | 43.957 |
| Cash At End Of Period
| 615.917 | 479.362 | 343.526 | 668.462 | 201.978 | 144.531 |