Firstsun Capital Bancorp
FSUN34.630USD
-0.210-0.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
963.91MMarket Cap
11.09P/E TTM
Firstsun Capital Bancorp
34.630
-0.210-0.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
Net income from continuing operations
91.68%23.57M
-31.91%16.35M
-11.14%22.42M
-12.30%24.56M
-53.21%12.30M
-2.26%24.01M
-4.83%25.23M
6413.02%28.01M
242.69%26.28M
--24.57M
--26.51M
--430.00K
--7.67M
Operating gains losses
2.34%2.66M
5.09%3.37M
-1.27%2.49M
-34.47%2.47M
-5.52%2.60M
-16.42%3.20M
-11.63%2.52M
3.78%3.76M
58.18%2.75M
--3.83M
--2.85M
--3.63M
--1.74M
Other non-cash items
28.03%252.69M
374.35%589.28M
-98.84%2.76M
17.56%283.19M
5.96%197.37M
-40.87%124.23M
-11.75%237.32M
-14.91%240.89M
-48.34%186.27M
--210.10M
--268.91M
--283.08M
--360.56M
Change in working capital
-27.18%-257.12M
-421.40%-609.85M
105.91%14.88M
-22.87%-291.24M
-4.05%-202.17M
38.38%-116.96M
14.25%-251.61M
13.62%-237.03M
45.84%-194.30M
---189.82M
---293.41M
---274.42M
---358.74M
-Change in prepaid expenses
1355.91%2.76M
-354.40%-22.98M
184.57%8.64M
86.23%-1.53M
-124.50%-220.00K
-4.76%9.03M
26.88%-10.21M
-1240.76%-11.11M
104.61%898.00K
--9.48M
---13.97M
--974.00K
---19.48M
-Change in other current assets
-227.21%-1.57M
297.75%3.61M
126.76%2.18M
-226.34%-2.02M
776.37%1.23M
49.02%-1.82M
-52.96%-8.15M
492.65%1.60M
64.86%-182.00K
---3.58M
---5.33M
---408.00K
---518.00K
-Change in other current liabilities
44.72%-4.49M
-189.04%-4.30M
295.05%11.49M
0.56%12.54M
-727.19%-8.12M
81.94%-1.49M
-71.65%2.91M
-1.69%12.47M
91.80%-982.00K
---8.23M
--10.26M
--12.68M
---11.98M
Cash from non-recurring investing activities
Cash from operating activities
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
Investing cash flow
Net cash from continuing investing activities
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
Capital expenditures
98.62%2.01M
-22.06%2.26M
583.97%1.07M
609.93%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-70.39%151.00K
93.43%1.06M
--401.00K
--737.00K
--510.00K
--548.00K
Net cash flow from disposal of fixed assets
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
Net cash flow from investment products
-123.66%-4.29M
363.56%24.55M
-79.81%4.27M
-50.43%5.24M
58.85%18.16M
-334.98%-9.31M
50.58%21.14M
-86.00%10.56M
361.23%11.43M
---2.14M
--14.04M
--75.44M
---4.38M
Net cash flow from other investing activities
-162.32%-109.93M
180.73%69.30M
-328.86%-107.73M
51.58%-47.32M
71.72%-41.91M
75.95%-85.84M
84.93%-25.12M
-153.55%-97.74M
46.66%-148.18M
---356.85M
---166.73M
--182.50M
---277.80M
Cash from non-current investing activities
Net cash flow from investing activities
-369.35%-116.24M
193.40%91.58M
-2425.44%-104.53M
50.55%-43.16M
82.03%-24.77M
72.72%-98.05M
97.30%-4.14M
-133.91%-87.28M
51.26%-137.81M
---359.39M
---153.43M
--257.43M
---282.72M
Financing cash flow
Cash flow from continuous financing activities
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
Net cash flow from debt Issuance/repayment
57.34%-106.18M
-230.74%-76.21M
123.91%60.51M
103.19%175.00K
-247.29%-248.93M
-81.70%58.29M
-292.71%-253.03M
88.40%-5.48M
-1408.99%-71.68M
--318.47M
--131.30M
---47.26M
---4.75M
Net cash flow from common stock issuance/repurchase
-100.60%-477.00K
-140.76%-508.00K
37688.89%3.38M
-157.69%-15.00K
294014.81%79.41M
-27.88%-211.00K
95.63%-9.00K
112.50%26.00K
--27.00K
---165.00K
---206.00K
---208.00K
----
Net cash flow from other financing activities
182.78%202.01M
-34.93%22.42M
-83.96%30.41M
11.39%174.23M
-68.87%71.44M
595.46%34.45M
210.10%189.66M
176.24%156.41M
150.71%229.49M
--4.95M
---172.26M
---205.15M
--91.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
Net cash flow
Beginning cash balance
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
-48.61%343.53M
--325.04M
--510.70M
--487.69M
--668.46M
Current period cash flow changes
105.70%5.46M
19.08%42.24M
177.60%37.91M
45.77%152.16M
-313.63%-95.76M
91.89%35.48M
73.69%-48.85M
353.62%104.39M
124.80%44.82M
--18.49M
---185.66M
--23.01M
---180.77M
Ending cash balance
61.98%621.38M
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
--343.53M
--325.04M
--510.70M
--487.69M
Free cash flow
-6.66%24.34M
-92.91%2.70M
154.17%47.07M
-51.05%19.86M
9.88%26.08M
-29.76%38.09M
125.98%18.52M
129.43%40.57M
62.37%23.73M
--54.23M
--8.20M
--17.68M
--14.62M
Currency unit
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