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Firstsun Capital Bancorp cash flow statement

In fiscal 2025, Firstsun Capital Bancorp's operations generated $111m of cash; it spent $7.5m on capital projects, leaving free cash flow of $104m. It returned $7.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4−1113971251011111,162
Depreciation and amortisation56787789
Stock-based pay22312246
Capital spending76324585
Free cash flow−3−711095121961041,157
Free cash flow after stock pay−5−910793119931001,151
Dividends paid320082608—
Share buybacks37200————
Shares issued10−0−1−082−1−1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Firstsun Capital Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Firstsun Capital Bancorp.