FSUN

FIRSTSUN CAPITAL BANCORP

FSUN · CIK 1709442 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income$76M
20212024
Operating CF$101M
20212024
Free Cash Flow$96M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$2.76$4.15$2.55$2.36
EPS (Diluted)$2.69$4.08$2.48$2.30

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$8.1B$7.9B$7.4B$5.7B
Current Assets
Cash & Equivalents$0.6B$0.5B$0.3B$0.7B
Total Liabilities$7.1B$7.0B$6.7B$5.1B
Current Liabilities
Stockholders' Equity$1.0B$0.9B$0.8B$0.5B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.3B$-0.5B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.3B$0.1B$0.6B