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Firstsun Capital Bancorp (FSUN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Firstsun Capital Bancorp's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income97.94
Depreciation & amortization8.25
Amortization of Other Assets4.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)12.19
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.18
Share-based Compensation3.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-41.89
Amortization And Accretion Of Discount On Acquired Loans Net-1.32
Amortization And Accretion Of Lease Marks Net-
Capitalized Computer Software Amortization-
Amortization Of Fair Value Premium On Acquired Deposits-0.08
Accretion Of Fair Value Discount On Subordinated Debt0.27
Accretion Of Fair Value Discount On Convertible Notes Payable-
Accretion Of Fair Value Premium On Federal Home Loan Bank Advances-
Impairment Of Other Real Estate Owned And Foreclosed Assets0.71
Federal Home Loan Bank Stock Dividends-0.59
Debt Securities Available For Sale Gain Loss-
Gain Loss On Sales Of Loans Held For Investment Net-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.37
Increase Decrease In Lease Right Of Use Asset-10.97
Income taxes2.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.15
Accounts Payable0.00
Accrued Expense-13.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets23.60
Other Working Capital-2.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.42
Discontinued operations0.00
Net Cash flow from Operating Activities111.48
Investing Activities
Capital Expenditures-7.51
Sale of Capital Items0.04
Short-term Investments Proceeds40.27
Payments to Acquire Available-for-sale Securities, Debt-23.69
Proceeds from Sale of Other Real Estate2.33
Loan Originations Net Of Repayments-337.95
Payments To Acquire Equity Securities Fv Ni-0.69
Proceeds From Sale Of Equity Securities Fv Ni5.42
Debt Securities Held To Maturity Purchase-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-8.41
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-330.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds-138.54
Issuances / -repurchases of Comm. Stock-1.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits435.17
Other financing activities net0.00
Other net-615.92
Payments For Issuance Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents615.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities255.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow104.02
Total Cash Flow36.68
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About Firstsun Capital Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: fcb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001709442-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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