The table below shows FIRSTSUN CAPITAL BANCORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$111.48M
$101.12M
$125.18M
$96.92M
$113.11M
-$547.00K
Capital expenditure
$7.51M
$5.41M
$4.27M
$2.20M
$3.46M
$6.16M
Investing cash flow
-$330.20M
-$80.87M
-$327.28M
-$538.12M
-$293.92M
-$662.91M
Dividends paid
$7.60M
$0.00
$26.00M
$8.00M
$0.00
FSUN operating cash flow (10-K history)
FIRSTSUN CAPITAL BANCORP reported operating cash flow of $111.48M for fiscal year 2025. That is up 10.2% from $101.12M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $3.90M (FY 2019) to $111.48M. Figures come from the company's audited annual reports as filed with the SEC.
