FIRSTSUN CAPITAL BANCORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.6M | $12.3M | $24.0M | $25.2M | $28.0M | $26.3M | $24.6M | $26.5M |
| Depreciation & Amortization | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | — | — |
| Depreciation | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M |
| Amortization | $652.0K | $815.0K | $829.0K | $899.0K | $2.1M | $1.0M | $2.0M | $935.0K |
| Stock-Based Compensation | $772.0K | $492.0K | $384.0K | $660.0K | $656.0K | $427.0K | $355.0K | $473.0K |
| Net Cash from Operating Activities | $20.9M | $27.1M | $41.0M | $18.7M | $40.7M | $24.8M | $54.6M | $8.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.0M | $2.9M | $156.0K | $151.0K | $1.1M | $401.0K | $737.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.2M | $-24.8M | $-98.1M | $-4.1M | $-87.3M | $-137.8M | $-359.4M | $-153.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $174.4M | $-98.1M | $92.5M | $-63.4M | $151.0M | $157.8M | $323.3M | $-41.2M |
| Net Change in Cash | $152.2M | $-95.8M | $35.5M | $-48.8M | $104.4M | $44.8M | $18.5M | $-185.7M |
| Free Cash Flow | $19.9M | $26.1M | $38.1M | $18.5M | $40.6M | $23.7M | $54.2M | $8.2M |