Annual CFO
$125.18 M
+$28.26 M+29.16%
December 31, 2023
Summary
- As of February 10, 2025, FSUN annual cash flow from operations is $125.18 million, with the most recent change of +$28.26 million (+29.16%) on December 31, 2023.
- During the last 3 years, FSUN annual CFO has risen by +$125.72 million (+22984.10%).
- FSUN annual CFO is now at all-time high.
Performance
FSUN Cash From Operations Chart
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Quarterly CFO
$48.14 M
+$27.20 M+129.97%
September 30, 2024
Summary
- As of February 10, 2025, FSUN quarterly cash flow from operations is $48.14 million, with the most recent change of +$27.20 million (+129.97%) on September 30, 2024.
- Over the past year, FSUN quarterly CFO has stayed the same.
- FSUN quarterly CFO is now -11.88% below its all-time high of $54.63 million, reached on December 1, 2022.
Performance
FSUN Quarterly CFO Chart
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TTM CFO
$137.15 M
+$29.46 M+27.36%
September 30, 2024
Summary
- As of February 10, 2025, FSUN TTM cash flow from operations is $137.15 million, with the most recent change of +$29.46 million (+27.36%) on September 30, 2024.
- Over the past year, FSUN TTM CFO has stayed the same.
- FSUN TTM CFO is now -1.20% below its all-time high of $138.81 million, reached on September 1, 2023.
Performance
FSUN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +29.2% | 0.0% | 0.0% |
| 3 y3 years | +10000.0% | 0.0% | 0.0% |
| 5 y5 years | +3112.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.2% | -11.9% | +438.9% | -1.2% | +88.8% |
| 5 y | 5-year | at high | >+9999.0% | -11.9% | +438.9% | -1.2% | +446.0% |
| alltime | all time | at high | >+9999.0% | -11.9% | +438.9% | -1.2% | +446.0% |
FirstSun Capital Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.14 M(+130.0%) | $137.15 M(+27.4%) |
| Jun 2024 | - | $20.93 M(-22.7%) | $107.69 M(-15.5%) |
| Mar 2024 | - | $27.09 M(-33.9%) | $127.47 M(+1.8%) |
| Dec 2023 | $125.18 M(+29.2%) | $40.99 M(+119.5%) | $125.18 M(-9.8%) |
| Sep 2023 | - | $18.68 M(-54.1%) | $138.81 M(+7.5%) |
| Jun 2023 | - | $40.72 M(+64.2%) | $129.07 M(+21.1%) |
| Mar 2023 | - | $24.79 M(-54.6%) | $106.54 M(+9.9%) |
| Dec 2022 | $96.92 M | - | - |
| Dec 2022 | - | $54.63 M(+511.6%) | $96.92 M(+33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $8.93 M(-50.9%) | $72.66 M(-22.7%) |
| Jun 2022 | - | $18.19 M(+20.0%) | $93.94 M(-8.9%) |
| Mar 2022 | - | $15.16 M(-50.1%) | $103.16 M(-8.8%) |
| Dec 2021 | $113.11 M(<-9900.0%) | $30.37 M(+0.5%) | $113.11 M(+36.7%) |
| Sep 2021 | - | $30.21 M(+10.2%) | $82.73 M(+57.5%) |
| Jun 2021 | - | $27.41 M(+9.1%) | $52.52 M(+109.1%) |
| Mar 2021 | - | $25.12 M | $25.12 M |
| Dec 2020 | -$547.00 K(-114.0%) | - | - |
| Dec 2019 | $3.90 M | - | - |
FAQ
- What is FirstSun Capital Bancorp annual cash flow from operations?
- What is the all time high annual CFO for FirstSun Capital Bancorp?
- What is FirstSun Capital Bancorp annual CFO year-on-year change?
- What is FirstSun Capital Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for FirstSun Capital Bancorp?
- What is FirstSun Capital Bancorp quarterly CFO year-on-year change?
- What is FirstSun Capital Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for FirstSun Capital Bancorp?
- What is FirstSun Capital Bancorp TTM CFO year-on-year change?
What is FirstSun Capital Bancorp annual cash flow from operations?
The current annual CFO of FSUN is $125.18 M
What is the all time high annual CFO for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high annual cash flow from operations is $125.18 M
What is FirstSun Capital Bancorp annual CFO year-on-year change?
Over the past year, FSUN annual cash flow from operations has changed by +$28.26 M (+29.16%)
What is FirstSun Capital Bancorp quarterly cash flow from operations?
The current quarterly CFO of FSUN is $48.14 M
What is the all time high quarterly CFO for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high quarterly cash flow from operations is $54.63 M
What is FirstSun Capital Bancorp quarterly CFO year-on-year change?
Over the past year, FSUN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FirstSun Capital Bancorp TTM cash flow from operations?
The current TTM CFO of FSUN is $137.15 M
What is the all time high TTM CFO for FirstSun Capital Bancorp?
FirstSun Capital Bancorp all-time high TTM cash flow from operations is $138.81 M
What is FirstSun Capital Bancorp TTM CFO year-on-year change?
Over the past year, FSUN TTM cash flow from operations has changed by $0.00 (0.00%)