FIRSTSUN CAPITAL BANCORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.9M | $21.6M | $23.2M | $26.4M | $23.6M | $22.4M | $24.6M | $12.3M |
| Depreciation & Amortization | $2.8M | $2.1M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.8M |
| Depreciation | — | — | — | — | — | $1.5M | $1.5M | $1.5M |
| Amortization | — | — | — | — | — | $651.0K | $652.0K | $815.0K |
| Stock-Based Compensation | — | $1.3M | — | — | $636.0K | — | — | $492.0K |
| Net Cash from Operating Activities | $1.10B | $-12.4M | $49.4M | $15.0M | $26.4M | $48.1M | $20.9M | $27.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $-85.0K | $1.8M | $1.8M | $2.0M | $2.0M | $1.1M | $1.1M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-278.0M | — | — | $-116.2M | — | — | $-24.8M |
| Financing Activities | ||||||||
| Dividends Paid | $25.0M | $0 | — | $0 | $0 | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $51.5M | — | — | $95.3M | — | — | $-98.1M |
| Net Change in Cash | — | $-238.9M | — | — | $5.5M | — | — | $-95.8M |
| Free Cash Flow | $1.10B | $-14.1M | $47.6M | $13.0M | $24.3M | $47.1M | $19.9M | $26.1M |