Annual CFO:
$101.12M-$24.06M(-19.22%)Summary
- As of today, FSUN annual cash from operations is $101.12 million, with the most recent change of -$24.06 million (-19.22%) on December 31, 2024.
- During the last 3 years, FSUN annual cash from operations has fallen by -$11.99 million (-10.60%).
- FSUN annual cash from operations is now -19.22% below its all-time high of $125.18 million, reached on December 31, 2023.
Performance
FSUN Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- FSUN quarterly cash from operations is not available.
Performance
FSUN Quarterly Cash From Operations Chart
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Earnings dates
TTM CFO:
N/ASummary
- FSUN TTM cash from operations is not available.
Performance
FSUN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FSUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.2% | - | - |
| 3Y3 Years | -10.6% | - | - |
| 5Y5 Years | +2494.8% | - | - |
FSUN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.2% | +4.3% | ||||
| 5Y | 5-Year | -19.2% | >+9999.0% | ||||
| All-Time | All-Time | -19.2% | >+9999.0% |
FSUN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $15.01M(-43.1%) | $94.88M(-19.9%) |
| Mar 2025 | - | $26.35M(+1371.9%) | $118.40M(+4.0%) |
| Dec 2024 | $101.12M(-19.2%) | -$2.07M(-103.7%) | $113.83M(-29.2%) |
| Sep 2024 | - | $55.59M(+44.3%) | $160.76M(+33.0%) |
| Jun 2024 | - | $38.53M(+76.9%) | $120.87M(+5.3%) |
| Mar 2024 | - | $21.78M(-51.4%) | $114.73M(-10.2%) |
| Dec 2023 | $125.18M(+29.2%) | $44.86M(+185.7%) | $127.83M(-0.7%) |
| Sep 2023 | - | $15.70M(-51.5%) | $128.70M(-1.9%) |
| Jun 2023 | - | $32.39M(-7.1%) | $131.20M(+11.5%) |
| Mar 2023 | - | $34.87M | $117.65M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $96.92M(-14.3%) | - | - |
| Dec 2022 | - | $45.74M(+151.4%) | $49.88M(+380.4%) |
| Sep 2022 | - | $18.20M(-3.4%) | $10.38M(>+9900.0%) |
| Jun 2022 | - | $18.84M(+157.3%) | -$14.00K(+99.9%) |
| Mar 2022 | - | -$32.89M(-627.3%) | -$15.94M(-10.2%) |
| Dec 2021 | $113.11M(>+9900.0%) | $6.24M(-20.0%) | -$14.46M(+30.1%) |
| Sep 2021 | - | $7.80M(+167.5%) | -$20.70M(+27.4%) |
| Jun 2021 | - | $2.92M(+109.3%) | -$28.50M(+9.3%) |
| Mar 2021 | - | -$31.42M | -$31.42M |
| Dec 2020 | -$547.00K(-114.0%) | - | - |
| Dec 2019 | $3.90M | - | - |
FAQ
- What is FirstSun Capital Bancorp annual cash from operations?
- What is the all-time high annual cash from operations for FirstSun Capital Bancorp?
- What is FirstSun Capital Bancorp annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for FirstSun Capital Bancorp?
- What is the all-time high TTM cash from operations for FirstSun Capital Bancorp?
What is FirstSun Capital Bancorp annual cash from operations?
The current annual cash from operations of FSUN is $101.12M
What is the all-time high annual cash from operations for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high annual cash from operations is $125.18M
What is FirstSun Capital Bancorp annual cash from operations year-on-year change?
Over the past year, FSUN annual cash from operations has changed by -$24.06M (-19.22%)
What is the all-time high quarterly cash from operations for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high quarterly cash from operations is $55.59M
What is the all-time high TTM cash from operations for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high TTM cash from operations is $160.76M