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FirstSun Capital Bancorp (FSUN) Cash From Operations

Annual CFO:

$101.12M-$24.06M(-19.22%)
December 31, 2024

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

OtherFSUNcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • FSUN quarterly cash from operations is not available.

Performance

FSUN Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.2%--
3Y3 Years-10.6%--
5Y5 Years+2494.8%--

FSUN Cash From Operations 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-Year-19.2%+4.3%
5Y5-Year-19.2%>+9999.0%
All-TimeAll-Time-19.2%>+9999.0%

FSUN Cash From Operations History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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
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