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Annual · values2025202420232022202120202019
Operating Cash Flow111.48 M USD101.12 M USD125.18 M USD96.92 M USD113.11 M USD-547000 USD3.90 M USD
Depreciation & Amortization8.25 M USD7.38 M USD7.42 M USD7.95 M USD7.18 M USD6.00 M USD5.36 M USD
Stock-Based Compensation3.54 M USD2.38 M USD2.13 M USD1.45 M USD3.00 M USD2.33 M USD2.15 M USD
Capital Expenditures7.51 M USD5.41 M USD4.27 M USD2.20 M USD3.46 M USD6.16 M USD6.91 M USD
Cash Flow from Investing-330.20 M USD-80.87 M USD-327.28 M USD-538.12 M USD-293.92 M USD-662.91 M USD-217.15 M USD
Cash Flow from Financing255.39 M USD116.31 M USD337.94 M USD116.27 M USD647.30 M USD720.90 M USD257.21 M USD
Dividends Paid7.60 M USD0 USD26.00 M USD8000 USD0 USD0 USD32.00 M USD
Stock Buybacks0 USD0 USD1.56 M USD36.71 M USD
Free Cash Flow103.97 M USD95.71 M USD120.91 M USD94.72 M USD109.65 M USD-6.70 M USD-3.01 M USD

FirstSun Capital Bancorp operates as a bank holding company engaged in providing comprehensive financial services through its subsidiary banks. It plays a key role in offering traditional banking products such as deposit accounts, personal and commercial lending, and cash management services. Its primary function is to serve small to medium-sized businesses and individual consumers across its operating regions, ensuring access to essential financial solutions tailored to meet varied demands. By focusing on relationship banking, FirstSun Capital Bancorp has a notable impact on the retail and commercial banking sectors, particularly in regional communities where it enhances economic activity through lending and investment services. Additionally, its strategic market presence is significant for fostering local economic growth, contributing to the financial well-being and development of the communities it serves. With a commitment to maintaining robust client relationships and adhering to rigorous regulatory standards, FirstSun Capital Bancorp is a pivotal player in its markets, illustrating the vital role of regional banks in the broader financial ecosystem.