FSUN logo

FirstSun Capital Bancorp (FSUN) Cash From Investing

Annual CFI:

-$80.87M+$246.41M(+75.29%)
December 31, 2024

Summary

  • As of today, FSUN annual cash from investing is -$80.87 million, with the most recent change of +$246.41 million (+75.29%) on December 31, 2024.
  • During the last 3 years, FSUN annual cash from investing has risen by +$213.05 million (+72.49%).
  • FSUN annual cash from investing is now at all-time high.

Performance

1-Year Change

+75.29%

3-Year Change

+72.49%

5-Year Change

+62.76%

15-Year Change

+62.76%

FSUN Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

43.67%
FSUN annual cash from investing is higher than 43.67% of companies in Financial Services sector

Range

All-Time High

-$80.87M
FSUN annual cash from investing is currently at an all-time high

3-Year Low

-$538.12M
FSUN annual cash from investing is currently +84.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FSUN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 27, 2026
FSUN next annual earnings announcement is scheduled for Jan 27, 2026

OtherFSUNcash flow metrics

Annual CFF

$116.31M
FSUN annual cash from financing is $116.31 million

Annual CFO

$101.12M
FSUN annual cash from operations is $101.12 million

Annual FCF

$95.71M
FSUN annual free cash flow is $95.71 million

Annual CAPEX

$5.41M
FSUN annual capital expenditures is $5.41 million

Quarterly CFI:

N/A
September 30, 2025

Summary

  • FSUN quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FSUN Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$256.78M
FSUN quarterly cash from investing is currently at an all-time high

3-Year Low

-$350.50M
FSUN quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FSUN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 27, 2026
FSUN next earnings announcement is scheduled for Jan 27, 2026

OtherFSUNcash flow metrics

Quarterly CFF

-
FSUN quarterly cash from financing value is unknown

Quarterly CFO

-
FSUN quarterly cash from operations value is unknown

Quarterly FCF

-
FSUN quarterly free cash flow value is unknown

Quarterly CAPEX

-
FSUN quarterly capital expenditures value is unknown

TTM CFI:

N/A
September 30, 2025

Summary

  • FSUN TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FSUN TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$224.87M
FSUN TTM cash from investing is currently at an all-time high

3-Year Low

-$740.04M
FSUN TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FSUN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 27, 2026
FSUN next earnings announcement is scheduled for Jan 27, 2026

OtherFSUNcash flow metrics

TTM CFF

-
FSUN TTM cash from financing value is unknown

TTM CFO

-
FSUN TTM cash from operations value is unknown

TTM FCF

-
FSUN TTM free cash flow value is unknown

TTM CAPEX

-
FSUN TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FSUN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+75.3%--
3Y3 Years+72.5%--
5Y5 Years+62.8%--

FSUN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+85.0%
5Y5-Yearat high+87.8%
All-TimeAll-Timeat high+87.8%

FSUN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$44.28M(+61.9%)
-$173.89M(+8.7%)
Mar 2025
-
-$116.24M(-217.9%)
-$190.36M(-103.4%)
Dec 2024
-$80.87M(+75.3%)
$98.62M(+188.1%)
-$93.58M(+68.2%)
Sep 2024
-
-$111.99M(-84.3%)
-$294.12M(-60.5%)
Jun 2024
-
-$60.76M(-212.3%)
-$183.30M(+9.0%)
Mar 2024
-
-$19.46M(+80.9%)
-$201.50M(+38.9%)
Dec 2023
-$327.28M(+39.2%)
-$101.92M(-8656.3%)
-$329.93M(+43.0%)
Sep 2023
-
-$1.16M(+98.5%)
-$578.51M(+21.8%)
Jun 2023
-
-$78.96M(+46.6%)
-$740.04M(-83.0%)
Mar 2023
-
-$147.89M
-$404.31M
DateAnnualQuarterlyTTM
Dec 2022
-$538.12M(-83.1%)
-
-
Dec 2022
-
-$350.50M(-115.4%)
-$491.09M(-22.9%)
Sep 2022
-
-$162.70M(-163.4%)
-$399.50M(-61.0%)
Jun 2022
-
$256.78M(+209.4%)
-$248.17M(+60.3%)
Mar 2022
-
-$234.66M(+9.4%)
-$625.89M(-276.2%)
Dec 2021
-$293.92M(+55.7%)
-$258.92M(-2177.0%)
-$166.35M(-279.7%)
Sep 2021
-
-$11.37M(+90.6%)
$92.57M(-10.9%)
Jun 2021
-
-$120.94M(-153.8%)
$103.94M(-53.8%)
Mar 2021
-
$224.87M
$224.87M
Dec 2020
-$662.91M(-205.3%)
-
-
Dec 2019
-$217.15M
-
-

FAQ

  • What is FirstSun Capital Bancorp annual cash from investing?
  • What is the all-time high annual cash from investing for FirstSun Capital Bancorp?
  • What is FirstSun Capital Bancorp annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for FirstSun Capital Bancorp?
  • What is the all-time high TTM cash from investing for FirstSun Capital Bancorp?

What is FirstSun Capital Bancorp annual cash from investing?

The current annual cash from investing of FSUN is -$80.87M

What is the all-time high annual cash from investing for FirstSun Capital Bancorp?

FirstSun Capital Bancorp all-time high annual cash from investing is -$80.87M

What is FirstSun Capital Bancorp annual cash from investing year-on-year change?

Over the past year, FSUN annual cash from investing has changed by +$246.41M (+75.29%)

What is the all-time high quarterly cash from investing for FirstSun Capital Bancorp?

FirstSun Capital Bancorp all-time high quarterly cash from investing is $256.78M

What is the all-time high TTM cash from investing for FirstSun Capital Bancorp?

FirstSun Capital Bancorp all-time high TTM cash from investing is $224.87M
On this page