FirstSun Capital Bancorp Cash Flow Statement
NASDAQ: FSUNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstSun Capital Bancorp free cash flow
In fiscal 2025, FirstSun Capital Bancorp generated $111.5 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of $104.0 million, a free-cash-flow margin of 24.8% of revenue. Free cash flow was up 8.6% from the prior year's $95.7 million.
FirstSun Capital Bancorp returned $7.6 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 13.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
FirstSun Capital Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 97.94M | 75.63M | 103.53M | 59.18M | 43.16M | 47.59M | 20.50M |
| Net Income growth (YoY) | +29.50% | -26.95% | +74.94% | +37.11% | -9.29% | +132.09% | — |
| Depreciation & Amortization | 8.25M | 7.38M | 7.42M | 7.95M | 7.18M | 6.00M | 5.36M |
| Stock-Based Compensation | 3.54M | 2.38M | 2.13M | 1.45M | 3.00M | 2.33M | 2.15M |
| Change in Working Capital | 23.60M | -16.09M | -11.40M | -22.99M | -6.77M | -17.12M | 5.41M |
| Operating Cash Flow | 111.48M | 101.12M | 125.18M | 96.92M | 113.11M | -547.00K | 3.90M |
| Capital Expenditures | -7.51M | -5.41M | -4.27M | -2.20M | -3.46M | -6.16M | -6.91M |
| Investing Cash Flow | -330.20M | -80.87M | -327.28M | -538.12M | -293.92M | -662.91M | -217.15M |
| Dividends Paid | -7.60M | 0 | -26.00M | -8.00M | 0 | 0 | -32.00M |
| Share Repurchases | — | — | — | 0 | 0 | -1.56M | -36.71M |
| Financing Cash Flow | 255.39M | 116.31M | 337.94M | 116.27M | 647.30M | 720.90M | 257.21M |
| Net Change in Cash | 36.67M | 136.56M | 135.84M | -324.94M | 466.48M | 57.45M | 43.96M |
| Free Cash Flow | 103.97M | 95.71M | 120.91M | 94.72M | 109.65M | -6.70M | -3.01M |
This table shows 7 annual periods of FirstSun Capital Bancorp's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSUN's reporting calendar. What is a cash flow statement?