FirstSun Capital Bancorp (FSUN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.37M | 20.75M | 49.37M | 15.01M | 26.35M | 4.96M | 48.14M | 20.93M | 27.09M | 40.99M | 18.68M | 40.72M | 24.79M | 54.63M | 8.93M | 18.19M | 15.16M | 30.37M | 30.21M | 27.41M |
| Operating CF Growth % | -146.93% | 318.18% | 2.57% | -28.3% | -2.72% | -87.89% | 157.76% | -48.59% | 9.26% | -24.96% | 109.08% | 123.83% | 63.49% | 79.85% | -70.43% | -33.62% | -39.63% | 216.09% | - | - |
| Net Income | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.3M | 24.01M | 25.23M | 28.01M | 26.28M | 24.57M | 26.51M | 430K | 7.67M | 8.82M | 8.73M | 11.28M |
| Depreciation & Amortization | 2.64M | 2.71M | 2.65M | 2.65M | 2.66M | 2.58M | 2.49M | 2.47M | 2.6M | 2.59M | 2.77M | 3.95M | 2.94M | 4.03M | 3.06M | 3.11M | 1.97M | 1.98M | 2.13M | 2.25M |
| Deferred Taxes | 0 | -3.86M | 1.94M | 0 | 0 | 816K | 29K | 2.5M | 0 | 2.95M | 11K | -2.29M | 2.34M | 8.53M | 671K | 0 | 0 | 283K | 3.13M | 0 |
| Other Non-Cash Items | -34.37M | -9.56M | 15.83M | -18.07M | 2.83M | 8.38M | 560K | -18.34M | 18.81M | 5.52M | 5.7M | 7.56M | -6.81M | 16.19M | -12.74M | 947K | 37.33M | 17.35M | 15.07M | 13.49M |
| Working Capital Changes | -3.48M | 6.06M | 4.54M | 2.99M | -3.35M | -23.73M | 22.09M | 8.97M | -7.11M | 5.54M | -15.69M | 2.83M | -382K | 950K | -9.04M | 13.25M | -31.97M | 453K | 792K | -191K |
| Cash from Investing | -278M | 8.58M | -178.26M | -44.28M | -116.24M | 91.58M | -104.53M | -43.16M | -24.77M | -98.05M | -4.14M | -87.28M | -137.81M | -359.39M | -153.43M | 257.43M | -282.72M | -283.05M | -33.78M | -145.43M |
| Purchase of Investments | -17.91M | -4.69M | -589K | -5.39M | -22.2M | 1.88M | -6.45M | -12.95M | -3.67M | -17.25M | -4.27M | 16.04M | -18.74M | -886K | -388K | -34.62M | -31.99M | -84.18M | -51.6M | -66.92M |
| Sale/Maturity of Investments | 24.4M | 12.19M | 9.48M | 7.96M | 13.5M | 18.96M | 12.06M | 21.85M | 10.59M | 10.43M | 14.23M | 10.28M | 9.41M | 13.61M | 21.36M | 112.67M | 27.14M | 36.14M | 27.41M | 40.04M |
| Net Investment Activity | 6.49M | 7.5M | 8.89M | 2.56M | -8.7M | 20.84M | 5.61M | 8.9M | 6.92M | -6.83M | 9.96M | 26.32M | -9.33M | 12.72M | 20.97M | 78.05M | -4.85M | -48.05M | -24.19M | -26.87M |
| Acquisitions | 0 | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -282.74M | 2.8M | -185.39M | -44.85M | -105.53M | 73M | -109.07M | -50.99M | -30.67M | -88.32M | -13.94M | -113.45M | -127.41M | -371.72M | -173.67M | 179.89M | -277.33M | -234.44M | -8.41M | -116.99M |
| Cash from Financing | 51.51M | -36.63M | 3.67M | 193.01M | 95.35M | -54.3M | 94.3M | 174.39M | -98.08M | 92.54M | -63.38M | 150.95M | 157.84M | 323.25M | -41.16M | -252.61M | 86.78M | -28.4M | 112.51M | 233.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -241K | -590K | -477K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165K | -206K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -163K | 64K | 0 | 0 | 0 | -508K | 3.38M | -15K | 79.41M | -211K | -9K | 26K | 27K | 0 | 0 | -208K | 0 | -456K | 0 | 0 |
| Net Stock Activity | -163K | 64K | -241K | -590K | -477K | -508K | 3.38M | -15K | 79.41M | -211K | -9K | 26K | 27K | -165K | -206K | -208K | 0 | -456K | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 190K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | 0 | 1.34M | 0 | 122.8M | 195.82M | 26.21M | 20.92M | 174.22M | 67.17M | 33.28M | 182.67M | 157.63M | 224.41M | -9.58M | -191.84M | 0 | 69.07M | 0 | 0 | 0 |
| Net Change in Cash | -238.86M | -7.31M | -125.22M | 163.74M | 5.46M | 42.24M | 37.91M | 152.16M | -95.76M | 35.48M | -48.85M | 104.39M | 44.82M | 18.49M | -185.66M | 23.01M | -180.77M | -281.08M | 108.94M | 115.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 652.59M | 659.9M | 785.12M | 621.38M | 615.92M | 573.67M | 535.77M | 383.61M | 479.36M | 443.89M | 492.74M | 388.35M | 343.53M | 325.04M | 510.7M | 487.69M | 668.46M | 949.54M | 840.6M | 725.51M |
| Cash at End | 413.73M | 652.59M | 659.9M | 785.12M | 621.38M | 615.92M | 573.67M | 535.77M | 383.61M | 479.36M | 443.89M | 492.74M | 388.35M | 343.53M | 325.04M | 510.7M | 487.69M | 668.46M | 949.54M | 840.6M |
| Interest Paid | 34.03M | 35.61M | 39.58M | 40.32M | 35.41M | -127.94M | 42.76M | 44.45M | 40.73M | 33.87M | 34.52M | 23.72M | 20.44M | 12.83M | 5.1M | 4.68M | 3.54M | 3.19M | 3.31M | 3.71M |
| Income Taxes Paid | 90K | 3.53M | 2.46M | 9.62M | 103K | -5.61M | 334K | 5.27M | 5K | 5.31M | -7.75M | 30.66M | 247K | -4.09M | 0 | 4.8M | 5.47M | 1.67M | 0 | 67K |
| Free Cash Flow | -14.12M | 18.99M | 47.62M | 13.02M | 24.34M | 2.7M | 47.07M | 19.86M | 26.08M | 38.09M | 18.52M | 40.57M | 23.73M | 54.23M | 8.2M | 17.68M | 14.62M | 29.81M | 29.03M | 25.84M |
| FCF Growth % | -158.01% | 603.22% | 1.17% | -34.45% | -6.66% | -92.91% | 154.17% | -51.05% | 9.88% | -29.76% | 125.98% | 129.43% | 62.37% | 81.91% | -71.77% | -31.58% | -41.47% | 206.57% | - | - |