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Firstsun Capital Bancorp (FSUN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.27
Depreciation & amortization4.93
Amortization of Other Assets-3.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)4.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation3.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,862.04
Amortization And Accretion Of Discount On Acquired Loans Net-0.12
Amortization And Accretion Of Lease Marks Net-
Capitalized Computer Software Amortization-
Amortization Of Fair Value Premium On Acquired Deposits-
Accretion Of Fair Value Discount On Subordinated Debt0.06
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 Assets0.00
Federal Home Loan Bank Stock Dividends-0.10
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 Reversal8.25
Increase Decrease In Lease Right Of Use Asset0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-9.09
Accounts Payable0.00
Accrued Expense-46.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.34
Other Working Capital1.48
Other Noncash Income (Expense)0.00
Other net11.37
Payments for (Proceeds from) Other Operating Activities-1,711.82
Discontinued operations0.00
Net Cash flow from Operating Activities1,091.90
Investing Activities
Capital Expenditures-1.67
Sale of Capital Items0.00
Short-term Investments Proceeds1,280.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.62
Loan Originations Net Of Repayments-281.38
Payments To Acquire Equity Securities Fv Ni-2.71
Proceeds From Sale Of Equity Securities Fv Ni1.36
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 Investments2.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired1,726.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net148.15
Discontinued operations0.00
Net Cash Flow from Investing Activities3,155.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.50
Federal Home Loan Bank and Federal Funds-1,434.84
Issuances / -repurchases of Comm. Stock-1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-2,461.64
Other financing activities net0.00
Other net25.00
Payments For Issuance Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents652.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.00
Net Cash Flow from Financing Activities-3,910.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,090.24
Total Cash Flow336.92
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About Firstsun Capital Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: fcb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001709442-26-000046

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