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NasdaqGS - Nasdaq Real Time Price USD

FirstSun Capital Bancorp (FSUN)

35.67
+0.05
+(0.14%)
At close: 4:00:01 PM EDT
35.67
0.00
(0.00%)
After hours: 4:01:24 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,120
101,120
125,176
96,915
113,109
Investing Cash Flow
-80,871
-80,871
-327,279
-538,120
-293,924
Financing Cash Flow
116,306
116,306
337,939
116,269
647,299
End Cash Position
615,917
615,917
479,362
343,526
668,462
Income Tax Paid Supplemental Data
14,940
14,940
28,459
6,183
6,601
Interest Paid Supplemental Data
167,126
167,126
112,544
26,158
14,420
Capital Expenditure
-5,412
-5,412
-4,268
-2,196
-3,455
Issuance of Capital Stock
82,271
82,271
--
--
--
Issuance of Debt
5,460,410
5,460,410
2,041,468
785,351
--
Repayment of Debt
-5,714,878
-5,714,878
-2,301,341
-332,217
-30,411
Repurchase of Capital Stock
--
--
-167
-579
-456
Free Cash Flow
95,708
95,708
120,908
94,719
109,654
12/31/2021 - 8/3/2022

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