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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$575,779K
Free Cash flow
$1,104,357K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash paid to acquire feif capita...
Proceeds from sales of loans hel...
Proceeds from pay-downs, sales o...
Others
Negative Cash Flow Breakdown
Net change in deposits
Repayments of federal home loan ...
Origination of loans held-for-sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
-22,850
-51,546
23,174
49,955
Provision for credit losses
40,400
-10,150
10,100
8,300
Depreciation and amortization on premises and equipment
2,794
-4,033
2,067
4,103
Deferred tax expense
-6,034
-
1,941
4,677
(accretion) amortization of net (discount) premium on securities
3,780
336
-148
-253
Accretion of net discount on acquired loans
-21,130
855
-125
-851
Net change in deferred loan origination fees and costs
-509
-226
-1,597
-2,302
Amortization of core deposits and other intangible assets
4,237
-1,277
578
1,206
Amortization of premium on acquired deposits
3,227
-54
9
45
Accretion of discount on subordinated debt
-
-151
60
151
Accretion of issuance costs and net discount on subordinated debt
1,004
-97
37
73
Increase in cash surrender value of bank-owned life insurance
934
-1,059
545
1,062
Impairment of other real estate owned and foreclosed assets
77
-670
30
642
Federal home loan bank stock dividends
95
-377
109
369
Share-based compensation expense
2,410
-1,680
1,243
1,692
Decrease in fair value of mortgage servicing rights
2,367
-7,182
2,816
6,295
Net loss on sales of available-for-sale securities
-2
-
-
-
Net loss on disposal of premises and equipment
-503
180
-47
-133
Net loss on other real estate owned and foreclosed assets activity
-1,240
-66
-27
0
Net gain on sales of loans held-for-sale
3,673
-4,320
3,588
4,135
Origination of loans held-for-sale
461,753
-587,807
376,087
641,544
Proceeds from sales of loans held-for-sale
1,585,370
-606,292
381,431
609,949
Lease right-of-use assets
-9,551
305
-184
24
Accrued interest receivable
-9,924
-1,862
892
1,802
Prepaid expenses and other assets
-28,491
29,537
-12,087
-12,056
Accrued interest payable
-31,679
320
814
-1,458
Accrued expenses and other liabilities
-17,153
14,297
-7,286
-4,084
Deferred tax assets
-5,345
-
0
5,100
Net cash provided by operating activities
1,104,272
-103,101
49,372
41,361
Cash paid to acquire feif capital partners, llc
-1,726,008
-
-
-
Proceeds from maturities of held-to-maturity securities
315
-770
367
725
Purchases of available-for-sale securities
0
-21,595
823
20,772
Proceeds from pay-downs, sales or maturities of available-for-sale securities
1,403,885
-19,546
8,897
20,246
Proceeds from bank-owned life insurance
-
-
0
0
Loan originations, net of repayments
276,980
59,271
-185,512
-155,142
Purchases of premises and equipment
-85
-4,000
1,752
4,001
Proceeds from sales of other real estate owned and foreclosed assets
79
288
0
249
Purchases of restricted equity securities
53,269
2,048
27
634
Proceeds from the sale or redemption of restricted equity securities
73,055
-3,933
146
5,143
Purchase of other investments
22,466
11,326
-234
6,819
Proceeds from the sale or redemption of other investments
28,637
13,249
212
486
Net cash provided by (used in) investing activities
3,433,309
60,780
-178,258
-160,519
Net change in deposits
-2,441,794
-453,051
5,260
427,949
Net change in securities sold under agreements to repurchase
-7,648
1,385
-1,349
-3,526
Proceeds from federal home loan bank advances
153,296
-218,000
0
293,000
Repayments of federal home loan bank advances
1,652,000
-428,000
0
428,000
Repayments of other borrowings
12,500
-
-
-
Proceeds from issuance of common stock, net of issuance costs and taxes paid on cashless exercise of equity awards
-1,156
1,145
-241
-1,067
Net cash (used in) provided by financing activities
-3,961,802
-240,521
3,670
288,356
Net increase in cash and cash equivalents
575,779
-282,842
-125,216
169,198
Cash and cash equivalents, beginning of period
659,899
659,899
615,917
-
Cash and cash equivalents, end of period
989,511
413,732
659,899
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FSUN Cash Flow Sankey Diagram
Sankey diagram visualizing FSUN cash flow for the period
Cash paid to acquire
feif capital...
-$1,726,008K
Proceeds from pay-downs,
sales or maturities of...
$1,403,885K
(6834.14%↑ Y/Y)
Loan originations,
net of repayments
$276,980K
(278.53%↑ Y/Y)
Proceeds from the sale or
redemption of restricted...
$73,055K
(1320.47%↑ Y/Y)
Proceeds from sales of
loans held-for-sale
$1,585,370K
(159.92%↑ Y/Y)
Proceeds from the sale or
redemption of other...
$28,637K
(5792.39%↑ Y/Y)
Proceeds from maturities
of...
$315K
(-56.55%↓ Y/Y)
Purchases of premises and
equipment
-$85K
(-102.12%↓ Y/Y)
Proceeds from sales of
other real estate...
$79K
(-68.27%↓ Y/Y)
Provision for credit
losses
$40,400K
(386.75%↑ Y/Y)
Prepaid expenses and
other assets
-$28,491K
(-136.32%↓ Y/Y)
Accrued interest
receivable
-$9,924K
(-650.72%↓ Y/Y)
Deferred tax assets
-$5,345K
(-204.80%↓ Y/Y)
Amortization of core deposits
and other...
$4,237K
(251.33%↑ Y/Y)
Depreciation and
amortization on premises and...
$2,794K
(-31.90%↓ Y/Y)
Share-based compensation
expense
$2,410K
(42.43%↑ Y/Y)
Decrease in fair value of
mortgage servicing...
$2,367K
(-62.40%↓ Y/Y)
Net loss on other
real estate owned and...
-$1,240K
Accretion of issuance
costs and net discount...
$1,004K
(1275.34%↑ Y/Y)
Net change in
deferred loan...
-$509K
(77.89%↑ Y/Y)
Net loss on disposal
of premises and...
-$503K
(-278.20%↓ Y/Y)
Impairment of other real
estate owned and...
$77K
(-88.01%↓ Y/Y)
Net loss on sales of
available-for-sale securities
-$2K
Net cash provided by
(used in) investing...
$3,433,309K
(2238.88%↑ Y/Y)
Net cash provided by
operating activities
$1,104,272K
(2569.84%↑ Y/Y)
Canceled cashflow
$75,735K
Canceled cashflow
$581,859K
Net increase in cash
and cash...
$575,779K
(240.30%↑ Y/Y)
Canceled cashflow
$3,961,802K
Purchases of restricted
equity securities
$53,269K
(8302.05%↑ Y/Y)
Purchase of other
investments
$22,466K
(229.46%↑ Y/Y)
Proceeds from federal
home loan bank...
$153,296K
(-47.68%↓ Y/Y)
Origination of loans
held-for-sale
$461,753K
(-28.02%↓ Y/Y)
Accrued interest
payable
-$31,679K
(-2072.77%↓ Y/Y)
Net income
-$22,850K
(-145.74%↓ Y/Y)
Accretion of net discount
on acquired loans
-$21,130K
(-2382.96%↓ Y/Y)
Accrued expenses and
other liabilities
-$17,153K
(-320.00%↓ Y/Y)
Lease right-of-use
assets
-$9,551K
(-39895.83%↓ Y/Y)
Deferred tax expense
-$6,034K
(-229.01%↓ Y/Y)
(accretion) amortization of
net (discount)...
$3,780K
(1594.07%↑ Y/Y)
Net gain on sales of
loans held-for-sale
$3,673K
(-11.17%↓ Y/Y)
Amortization of premium on
acquired deposits
$3,227K
(7071.11%↑ Y/Y)
Increase in cash
surrender value of...
$934K
(-12.05%↓ Y/Y)
Federal home loan bank
stock dividends
$95K
(-74.25%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,961,802K
(-1473.93%↓ Y/Y)
Canceled cashflow
$153,296K
Net change in
deposits
-$2,441,794K
(-670.58%↓ Y/Y)
Repayments of federal home
loan bank advances
$1,652,000K
(285.98%↑ Y/Y)
Repayments of other
borrowings
$12,500K
Net change in
securities sold under...
-$7,648K
(-116.90%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
-$1,156K
(-8.34%↓ Y/Y)
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FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)