FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 569.65M | $ 540.07M | $ 485.21M | $ 347.92M | $ 287.36M |
| Gross Profit | $ 394.67M | $ 349.89M | $ 346.71M | $ 304.68M | $ 270.23M |
| Operating Income | $ 125.11M | $ 95.11M | $ 131.48M | $ 74.02M | $ 51.84M |
| EBITDA | $ 133.07M | $ 105.26M | $ 143.72M | $ 86.19M | $ 60.44M |
| Net Income | $ 97.94M | $ 75.63M | $ 103.53M | $ 59.18M | $ 43.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 620.44M | $ 996.12M | $ 880.50M | $ 1.24B |
| Total Assets | $ 8.49B | $ 8.10B | $ 7.88B | $ 7.43B | $ 5.67B |
| Total Debt | $ 36.68M | $ 114.92M | $ 515.90M | $ 792.11M | $ 162.01M |
| Net Debt | $ -615.91M | $ -501.00M | $ 36.54M | $ 448.58M | $ -506.45M |
| Total Liabilities | $ 7.33B | $ 7.06B | $ 7.00B | $ 6.66B | $ 5.14B |
| Stockholders' Equity | $ 1.15B | $ 1.04B | $ 877.20M | $ 774.54M | $ 524.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.97M | $ 95.71M | $ 120.91M | $ 94.72M | $ 109.65M |
| Operating Cash Flow | $ 111.48M | $ 101.12M | $ 125.18M | $ 96.92M | $ 113.11M |
| Investing Cash Flow | $ -330.20M | $ -80.87M | $ -327.28M | $ -538.12M | $ -293.92M |
| Financing Cash Flow | $ 255.39M | $ 116.31M | $ 337.94M | $ 116.27M | $ 647.30M |