US Stock MarketDetailed Quotes

FSUN FIRSTSUN CAP BANCORP

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34.700
+0.700+2.06%

15min DelayClose Jun 28 16:00 ET

952.27MMarket Cap9.91P/E (TTM)

FIRSTSUN CAP BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

9.26%27.09M

29.16%125.18M

-24.96%40.99M

109.08%18.68M

123.83%40.72M

63.49%24.79M

-14.32%96.92M

79.85%54.63M

-70.43%8.93M

-33.62%18.19M

Net income from continuing operations

-53.21%12.3M

74.94%103.53M

-2.26%24.01M

-4.83%25.23M

6,413.02%28.01M

242.69%26.28M

37.11%59.18M

178.67%24.57M

203.77%26.51M

-96.19%430K

Operating gains losses

-50.24%-2.18M

60.26%-4.93M

66.10%-596K

-60.69%-977K

48.56%-1.91M

77.08%-1.45M

79.67%-12.41M

84.41%-1.76M

95.05%-608K

74.65%-3.7M

Depreciation and amortization

-11.35%2.6M

0.61%12.24M

-35.63%2.59M

-9.55%2.77M

26.85%3.95M

48.98%2.94M

41.52%12.17M

103.80%4.03M

43.25%3.06M

38.40%3.11M

Deferred tax

--0

-67.27%3.01M

-65.46%2.95M

-98.36%11K

---2.29M

--2.34M

192.62%9.2M

2,914.84%8.53M

-78.59%671K

--0

Other non cashItems

164.73%5.08M

-92.94%2.32M

-87.02%1.35M

122.12%3.42M

667.23%5.4M

-120.18%-7.85M

-74.91%32.92M

-59.11%10.43M

-163.83%-15.44M

-103.42%-952K

Change in working capital

-1,761.52%-7.11M

71.26%-7.71M

482.84%5.54M

-73.62%-15.69M

-78.64%2.83M

98.81%-382K

-21.99%-26.82M

109.71%950K

-1,241.16%-9.04M

7,035.08%13.25M

-Change in receivables

776.37%1.23M

13.00%-8.56M

103.32%119K

-66.39%-7.75M

31.38%-739K

64.86%-182K

-1,601.53%-9.84M

-289.62%-3.58M

-127.32%-4.66M

-419.58%-1.08M

-Change in prepaid assets

-124.50%-220K

50.43%-11.4M

-4.76%9.03M

26.88%-10.22M

-1,240.76%-11.11M

104.61%898K

-239.67%-22.99M

205.36%9.48M

-382.39%-13.97M

-72.85%974K

-Change in payables and accrued expense

-727.19%-8.12M

372.92%12.91M

81.94%-1.49M

-71.65%2.91M

-1.69%12.47M

91.80%-982K

117.20%2.73M

-208.84%-8.23M

587.46%10.26M

408.07%12.68M

-Change in deferred charges

----

40.66%-397K

----

---669K

----

-Change in other current assets

100.86%1K

-120.11%-660K

-105.55%-182K

---235K

---127K

---116K

--3.28M

--0

Cash from discontinued operating activities

Operating cash flow

9.26%27.09M

29.16%125.18M

-24.96%40.99M

109.08%18.68M

123.83%40.72M

63.49%24.79M

-14.32%96.92M

79.85%54.63M

-70.43%8.93M

-33.62%18.19M

Investing cash flow

Cash flow from continuing investing activities

82.03%-24.77M

39.18%-327.28M

72.72%-98.05M

97.30%-4.14M

-133.91%-87.28M

51.26%-137.81M

-83.08%-538.12M

-26.97%-359.4M

-354.17%-153.43M

277.02%257.43M

Net investment purchase and sale

107.69%718K

-81.19%20.11M

-153.65%-6.83M

-52.53%9.96M

-66.28%26.32M

-92.55%-9.33M

203.62%106.9M

126.48%12.72M

186.70%20.97M

390.44%78.05M

Net proceeds payment for loan

71.23%-42.63M

65.91%-362.78M

74.59%-90.69M

84.32%-26.18M

62.71%-97.74M

46.78%-148.18M

-440.97%-1.06B

-51.91%-356.85M

-1,653.20%-166.89M

-115.20%-262.12M

Net PPE purchase and sale

4.53%-1.01M

-94.53%-4.27M

-623.44%-2.9M

72.73%-201K

79.22%-106K

-94.14%-1.06M

36.41%-2.19M

77.10%-401K

45.81%-737K

-162.89%-510K

Net business purchase and sale

----

--0

----

--444.54M

--1K

--0

----

Net other investing changes

-12.52%18.16M

185.18%19.66M

115.90%2.36M

281.14%12.28M

-522.69%-15.75M

1,787.45%20.76M

-344.66%-23.08M

-997.10%-14.87M

-627.29%-6.78M

-173.38%-2.53M

Cash from discontinued investing activities

Investing cash flow

82.03%-24.77M

39.18%-327.28M

72.72%-98.05M

97.30%-4.14M

-133.91%-87.28M

51.26%-137.81M

-83.08%-538.12M

-26.97%-359.4M

-354.17%-153.43M

277.02%257.43M

Financing cash flow

Cash flow from continuing financing activities

-162.14%-98.08M

190.65%337.94M

-71.37%92.54M

-53.99%-63.38M

159.76%150.95M

81.87%157.84M

-82.04%116.27M

1,238.22%323.26M

-136.58%-41.16M

-208.37%-252.61M

Change in federal funds and securities sold for repurchase

15.90%-4.27M

78.28%-12.03M

91.92%-1.17M

64.29%-6.99M

0.41%1.22M

77.40%-5.08M

-137.87%-55.37M

41.64%-14.54M

-709.08%-19.58M

103.23%1.21M

Increase decrease in deposit

-68.87%71.44M

317.15%610.01M

595.46%34.45M

210.10%189.66M

176.24%156.41M

150.71%229.49M

-140.05%-280.91M

263.12%4.95M

-257.60%-172.26M

-175.82%-205.15M

Net issuance payments of debt

-267.35%-244.66M

-157.35%-259.87M

-82.14%59.47M

-263.07%-246.04M

86.18%-6.7M

-475.93%-66.6M

1,590.03%453.13M

--333M

--150.88M

---48.47M

Net commonstock issuance

294,014.81%79.41M

71.16%-167K

-27.88%-211K

95.63%-9K

112.50%26K

--27K

-26.97%-579K

63.82%-165K

---206K

---208K

Cash from discontinued financing activities

Financing cash flow

-162.14%-98.08M

190.65%337.94M

-71.37%92.54M

-53.99%-63.38M

159.76%150.95M

81.87%157.84M

-82.04%116.27M

1,238.22%323.26M

-136.58%-41.16M

-208.37%-252.61M

Net cash flow

Beginning cash position

39.54%479.36M

-48.61%343.53M

36.56%443.89M

-3.52%492.74M

-20.37%388.35M

-48.61%343.53M

230.96%668.46M

-65.77%325.04M

-39.25%510.7M

-32.78%487.69M

Current changes in cash

-313.63%-95.76M

141.80%135.84M

91.89%35.48M

73.69%-48.85M

353.62%104.39M

124.80%44.82M

-169.66%-324.94M

106.58%18.49M

-270.42%-185.66M

-80.00%23.01M

End cash position

-1.22%383.61M

39.54%479.36M

36.56%443.89M

-3.52%492.74M

-20.37%388.35M

-48.61%343.53M

-65.77%325.04M

-39.25%510.7M

Free cash flow

9.88%26.08M

27.65%120.91M

-29.76%38.09M

125.98%18.52M

129.43%40.57M

62.37%23.73M

-13.62%94.72M

81.91%54.23M

-71.77%8.2M

-31.58%17.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	9.26%27.09M	29.16%125.18M	-24.96%40.99M	109.08%18.68M	123.83%40.72M	63.49%24.79M	-14.32%96.92M	79.85%54.63M	-70.43%8.93M	-33.62%18.19M
Net income from continuing operations	-53.21%12.3M	74.94%103.53M	-2.26%24.01M	-4.83%25.23M	6,413.02%28.01M	242.69%26.28M	37.11%59.18M	178.67%24.57M	203.77%26.51M	-96.19%430K
Operating gains losses	-50.24%-2.18M	60.26%-4.93M	66.10%-596K	-60.69%-977K	48.56%-1.91M	77.08%-1.45M	79.67%-12.41M	84.41%-1.76M	95.05%-608K	74.65%-3.7M
Depreciation and amortization	-11.35%2.6M	0.61%12.24M	-35.63%2.59M	-9.55%2.77M	26.85%3.95M	48.98%2.94M	41.52%12.17M	103.80%4.03M	43.25%3.06M	38.40%3.11M
Deferred tax	--0	-67.27%3.01M	-65.46%2.95M	-98.36%11K	---2.29M	--2.34M	192.62%9.2M	2,914.84%8.53M	-78.59%671K	--0
Other non cashItems	164.73%5.08M	-92.94%2.32M	-87.02%1.35M	122.12%3.42M	667.23%5.4M	-120.18%-7.85M	-74.91%32.92M	-59.11%10.43M	-163.83%-15.44M	-103.42%-952K
Change in working capital	-1,761.52%-7.11M	71.26%-7.71M	482.84%5.54M	-73.62%-15.69M	-78.64%2.83M	98.81%-382K	-21.99%-26.82M	109.71%950K	-1,241.16%-9.04M	7,035.08%13.25M
-Change in receivables	776.37%1.23M	13.00%-8.56M	103.32%119K	-66.39%-7.75M	31.38%-739K	64.86%-182K	-1,601.53%-9.84M	-289.62%-3.58M	-127.32%-4.66M	-419.58%-1.08M
-Change in prepaid assets	-124.50%-220K	50.43%-11.4M	-4.76%9.03M	26.88%-10.22M	-1,240.76%-11.11M	104.61%898K	-239.67%-22.99M	205.36%9.48M	-382.39%-13.97M	-72.85%974K
-Change in payables and accrued expense	-727.19%-8.12M	372.92%12.91M	81.94%-1.49M	-71.65%2.91M	-1.69%12.47M	91.80%-982K	117.20%2.73M	-208.84%-8.23M	587.46%10.26M	408.07%12.68M
-Change in deferred charges	----	----	----	40.66%-397K	----	----	----	----	---669K	----
-Change in other current assets	100.86%1K	-120.11%-660K	-105.55%-182K	---235K	---127K	---116K	--3.28M	--3.28M	--0	--0
Cash from discontinued operating activities
Operating cash flow	9.26%27.09M	29.16%125.18M	-24.96%40.99M	109.08%18.68M	123.83%40.72M	63.49%24.79M	-14.32%96.92M	79.85%54.63M	-70.43%8.93M	-33.62%18.19M
Investing cash flow
Cash flow from continuing investing activities	82.03%-24.77M	39.18%-327.28M	72.72%-98.05M	97.30%-4.14M	-133.91%-87.28M	51.26%-137.81M	-83.08%-538.12M	-26.97%-359.4M	-354.17%-153.43M	277.02%257.43M
Net investment purchase and sale	107.69%718K	-81.19%20.11M	-153.65%-6.83M	-52.53%9.96M	-66.28%26.32M	-92.55%-9.33M	203.62%106.9M	126.48%12.72M	186.70%20.97M	390.44%78.05M
Net proceeds payment for loan	71.23%-42.63M	65.91%-362.78M	74.59%-90.69M	84.32%-26.18M	62.71%-97.74M	46.78%-148.18M	-440.97%-1.06B	-51.91%-356.85M	-1,653.20%-166.89M	-115.20%-262.12M
Net PPE purchase and sale	4.53%-1.01M	-94.53%-4.27M	-623.44%-2.9M	72.73%-201K	79.22%-106K	-94.14%-1.06M	36.41%-2.19M	77.10%-401K	45.81%-737K	-162.89%-510K
Net business purchase and sale	----	--0	--0	--0	----	----	--444.54M	--1K	--0	----
Net other investing changes	-12.52%18.16M	185.18%19.66M	115.90%2.36M	281.14%12.28M	-522.69%-15.75M	1,787.45%20.76M	-344.66%-23.08M	-997.10%-14.87M	-627.29%-6.78M	-173.38%-2.53M
Cash from discontinued investing activities
Investing cash flow	82.03%-24.77M	39.18%-327.28M	72.72%-98.05M	97.30%-4.14M	-133.91%-87.28M	51.26%-137.81M	-83.08%-538.12M	-26.97%-359.4M	-354.17%-153.43M	277.02%257.43M
Financing cash flow
Cash flow from continuing financing activities	-162.14%-98.08M	190.65%337.94M	-71.37%92.54M	-53.99%-63.38M	159.76%150.95M	81.87%157.84M	-82.04%116.27M	1,238.22%323.26M	-136.58%-41.16M	-208.37%-252.61M
Change in federal funds and securities sold for repurchase	15.90%-4.27M	78.28%-12.03M	91.92%-1.17M	64.29%-6.99M	0.41%1.22M	77.40%-5.08M	-137.87%-55.37M	41.64%-14.54M	-709.08%-19.58M	103.23%1.21M
Increase decrease in deposit	-68.87%71.44M	317.15%610.01M	595.46%34.45M	210.10%189.66M	176.24%156.41M	150.71%229.49M	-140.05%-280.91M	263.12%4.95M	-257.60%-172.26M	-175.82%-205.15M
Net issuance payments of debt	-267.35%-244.66M	-157.35%-259.87M	-82.14%59.47M	-263.07%-246.04M	86.18%-6.7M	-475.93%-66.6M	1,590.03%453.13M	--333M	--150.88M	---48.47M
Net commonstock issuance	294,014.81%79.41M	71.16%-167K	-27.88%-211K	95.63%-9K	112.50%26K	--27K	-26.97%-579K	63.82%-165K	---206K	---208K
Cash from discontinued financing activities
Financing cash flow	-162.14%-98.08M	190.65%337.94M	-71.37%92.54M	-53.99%-63.38M	159.76%150.95M	81.87%157.84M	-82.04%116.27M	1,238.22%323.26M	-136.58%-41.16M	-208.37%-252.61M
Net cash flow
Beginning cash position	39.54%479.36M	-48.61%343.53M	36.56%443.89M	-3.52%492.74M	-20.37%388.35M	-48.61%343.53M	230.96%668.46M	-65.77%325.04M	-39.25%510.7M	-32.78%487.69M
Current changes in cash	-313.63%-95.76M	141.80%135.84M	91.89%35.48M	73.69%-48.85M	353.62%104.39M	124.80%44.82M	-169.66%-324.94M	106.58%18.49M	-270.42%-185.66M	-80.00%23.01M
End cash position	-1.22%383.61M	39.54%479.36M	39.54%479.36M	36.56%443.89M	-3.52%492.74M	-20.37%388.35M	-48.61%343.53M	-48.61%343.53M	-65.77%325.04M	-39.25%510.7M
Free cash flow	9.88%26.08M	27.65%120.91M	-29.76%38.09M	125.98%18.52M	129.43%40.57M	62.37%23.73M	-13.62%94.72M	81.91%54.23M	-71.77%8.2M	-31.58%17.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall