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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 23.569 | 16.35 | 22.422 | 24.56 | 12.296 | 24.014 | 25.232 | 28.006 | 26.281 | 24.57 | 26.513 | 0.43 | 7.669 | 8.817 | 8.728 | 11.281 | 14.338 | 11.26 | 14.754 | 14.398 | 7.173 |
| Depreciation & Amortization
| 2.663 | 2.585 | 2.491 | 2.466 | 2.602 | 2.592 | 2.765 | 3.95 | 2.935 | 4.027 | 3.057 | 3.114 | 1.97 | 1.976 | 2.134 | 2.25 | 2.238 | 2.34 | 2.063 | 1.771 | 1.848 |
| Deferred Income Tax
| 0 | 0.816 | 0.029 | 2.502 | 0 | 2.947 | 0.011 | -2.287 | 2.341 | 8.532 | 0.671 | 0 | 0 | 0.283 | 3.134 | 0 | 0 | -3.378 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.636 | 0.562 | 0.549 | 0.772 | 0.492 | 0.384 | 0.66 | 0.656 | 0.427 | 0.355 | 0.473 | 0.454 | 0.166 | 1.497 | 0.348 | 0.576 | 0.577 | 0.583 | 0.526 | 0.607 | 0.619 |
| Change In Working Capital
| -3.35 | -23.734 | 22.085 | 8.974 | -7.111 | 5.537 | -15.692 | 2.83 | -0.382 | 0.95 | -9.038 | 13.246 | -31.974 | 0.453 | 0.792 | -0.191 | -23.037 | 4.462 | -7.859 | 10.982 | 3.74 |
| Accounts Receivables
| -1.566 | 3.609 | 2.181 | -2.024 | 1.231 | 0.119 | -7.754 | -0.739 | -0.182 | -3.58 | -4.66 | -1.077 | -0.518 | 1.888 | -2.05 | 0.337 | 0.48 | 2.287 | -2.767 | -2.759 | 0.377 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.355 | -0.313 | -0.181 | -2.832 | -1.549 | 3.718 | -3.68 | 3.932 | 3.812 | 2.725 | 0.342 | -0.359 | 0.314 | -0.399 | 1.522 | -1.574 | 0.228 | -0.55 | 1.541 | 0 | 0 |
| Other Working Capital
| -2.139 | -27.03 | 20.085 | 13.83 | -6.793 | 1.7 | -4.258 | -0.363 | -4.012 | 1.805 | -4.72 | 14.682 | -31.77 | -1.036 | 1.32 | 1.046 | -23.745 | 2.725 | -6.633 | 13.741 | 3.363 |
| Other Non Cash Items
| 2.835 | 8.383 | 0.56 | -18.343 | 18.812 | 5.516 | 5.699 | 7.562 | -6.808 | 16.193 | -12.744 | 0.947 | 37.334 | 17.348 | 15.075 | 13.489 | 31.003 | -41.431 | -6.65 | 13.884 | -32.239 |
| Operating Cash Flow
| 26.353 | 4.962 | 48.136 | 20.931 | 27.091 | 40.99 | 18.675 | 40.717 | 24.794 | 54.627 | 8.932 | 18.191 | 15.165 | 30.374 | 30.211 | 27.405 | 25.119 | -26.164 | 2.834 | 41.642 | -18.859 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.01 | -2.261 | -1.067 | -1.072 | -1.012 | -2.901 | -0.156 | -0.151 | -1.06 | -0.401 | -0.737 | -0.51 | -0.548 | -0.564 | -1.182 | -1.564 | -0.145 | -1.807 | -1.786 | -1.125 | -1.437 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.199 | 1.88 | -6.449 | -12.95 | -3.675 | -17.254 | -4.273 | 16.039 | -18.744 | -0.886 | -0.388 | -34.617 | -31.989 | -84.184 | -51.603 | -66.918 | -46.717 | -29.145 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.5 | 18.959 | 12.056 | 21.849 | 10.59 | 10.428 | 14.228 | 10.277 | 9.411 | 13.61 | 21.36 | 112.669 | 27.142 | 36.138 | 27.413 | 40.044 | 42.658 | 42.166 | 47.19 | 0 | 0 |
| Other Investing Activites
| -105.53 | 73.005 | -109.068 | -50.987 | -30.669 | -88.324 | -13.938 | -113.448 | -127.413 | -371.719 | -173.668 | 179.888 | -277.327 | -234.443 | -8.411 | -116.989 | 172.543 | -39.763 | -209.849 | -398.747 | -68.605 |
| Investing Cash Flow
| -116.239 | 91.583 | -104.528 | -43.16 | -24.766 | -98.051 | -4.139 | -87.283 | -137.806 | -359.395 | -153.433 | 257.43 | -282.722 | -283.053 | -33.783 | -145.427 | 168.339 | -28.549 | -164.445 | -399.872 | -70.042 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -100 | -80 | 70 | 0.19 | -244.658 | 59.468 | -246.041 | -6.7 | -66.6 | 333.001 | 150.884 | -48.467 | 17.716 | 0 | 0 | 0 | -30.411 | -142.583 | 156.738 | 0 | 0 |
| Common Stock Issued
| 0 | -0.508 | 3.383 | -0.015 | 79.411 | 0 | -0.009 | 0.026 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.477 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.165 | -0.206 | 0 | -0.165 | -0.456 | 0 | 0 | 0 | 0 | -0.019 | -0.002 | -1.564 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 195.823 | 26.206 | 20.917 | 174.215 | 67.165 | 33.279 | 182.666 | 157.626 | 224.408 | -9.581 | -191.839 | -203.934 | 69.068 | -27.944 | 112.513 | 233.107 | 360.49 | 238.768 | -106.459 | 470.195 | 104.262 |
| Financing Cash Flow
| 95.346 | -54.302 | 94.3 | 174.39 | -98.082 | 92.536 | -63.384 | 150.952 | 157.835 | 323.255 | -41.161 | -252.609 | 86.784 | -28.4 | 112.513 | 233.107 | 330.079 | 96.185 | 50.26 | 470.195 | 104.262 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.46 | 42.243 | 37.908 | 152.161 | -95.757 | 35.475 | -48.848 | 104.386 | 44.823 | 18.487 | -185.662 | 23.012 | -180.773 | -281.079 | 108.941 | 115.085 | 523.537 | 41.472 | -111.351 | 111.965 | 15.361 |
| Cash At End Of Period
| 621.377 | 615.917 | 573.674 | 535.766 | 383.605 | 479.362 | 443.887 | 492.735 | 388.349 | 343.526 | 325.039 | 510.701 | 487.689 | 668.462 | 949.541 | 840.6 | 725.515 | 201.978 | 160.506 | 271.857 | 159.892 |