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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)
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)
Back
Back
FIRSTSUN CAPITAL BANCORP (FSUN)
FIRSTSUN CAPITAL BANCORP (FSUN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com