FIRSTSUN CAPITAL BANCORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $97.9M | $75.6M | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Depreciation & Amortization | $8.2M | $7.4M | $7.4M | $8.0M | $7.2M | — | — |
| Depreciation | $6.3M | $6.1M | $6.6M | $7.1M | $6.1M | $6.0M | $5.4M |
| Amortization | $2.4M | $2.8M | $4.8M | $4.2M | $1.4M | $1.5M | $1.9M |
| Stock-Based Compensation | $3.5M | $2.4M | $2.1M | $1.4M | $3.0M | $2.3M | $2.1M |
| Net Cash from Operating Activities | $111.5M | $101.1M | $125.2M | $96.9M | $113.1M | $-547.0K | $3.9M |
| Investing Activities | |||||||
| Capital Expenditures | $7.5M | $5.4M | $4.3M | $2.2M | $3.5M | $6.2M | $6.9M |
| Business Acquisitions | — | $0 | $0 | $-444.5M | $0 | $7.0M | $0 |
| Net Cash from Investing Activities | $-330.2M | $-80.9M | $-327.3M | $-538.1M | $-293.9M | $-662.9M | $-217.1M |
| Financing Activities | |||||||
| Dividends Paid | $7.6M | $0 | $26.0M | $8.0M | $0 | $0 | $32.0M |
| Stock Repurchases | — | — | — | $0 | $0 | $1.6M | $36.7M |
| Net Cash from Financing Activities | $255.4M | $116.3M | $337.9M | $116.3M | $647.3M | $720.9M | $257.2M |
| Net Change in Cash | $36.7M | $136.6M | $135.8M | $-324.9M | $466.5M | $57.4M | $44.0M |
| Free Cash Flow | $104.0M | $95.7M | $120.9M | $94.7M | $109.7M | $-6.7M | $-3.0M |