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    FSUN

    FIRSTSUN CAPITAL BANCORP

    Company overview

    Market capitalization
    $1.10B
    Employees
    1,210
    Latest publication
    2026-09-29
    About FIRSTSUN CAPITAL BANCORP

    FirstSun Capital Bancorp operates as the bank holding company for Sunflower Bank, National Association that provides commercial and consumer banking and financial services to small and medium-sized companies in the United States. It operates through Banking and Mortgage Operations segments. The company offers noninterest and interest-bearing deposit accounts, checking and savings accounts, money market and term certificate accounts, and treasury management products and services, as well as certificates of deposit. It also provides commercial and industrial loans, commercial real estate loans, residential mortgage loans, and small business administration loans, as well as consumer loans, including car, boat, and other recreational vehicle loans. In addition, the company offers residential real estate loans comprising 1-4 family loans, home equity loans, and multi-family loans, as well as credit card accounts, overdrafts, and other revolving loans. Further, it provides remote deposit and cash management products; wealth management services include private banking, wealth planning, investment management, and trust and retirement plan services; and wealth management and trust products, including personal trust and agency accounts, employee benefit and retirement related trust and agency accounts, investment management and advisory agency accounts, and foundation and endowment trust and agency accounts. Additionally, the company offers online banking and bill payment services, online cash management, safe deposit box rentals, and debit card and ATM card services; and packaging and securitization of loans to governmental agencies. It operates through branches in Texas, Kansas, Colorado, New Mexico, Arizona, California, and Washington. The company was formerly known as Sunflower Financial, Inc. and changed its name to FirstSun Capital Bancorp in June 2017. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue270,964,000USD137,939,000USD146,017,000USD147,461,000USD143,994,000USD132,176,000USD128,416,000USD141,007,000USD
    Interest Income230,016,000USD116,126,000USD119,273,000USD121,128,000USD116,921,000USD110,447,000USD116,039,000USD118,932,000USD
    Interest Expense86,821,000USD33,347,000USD35,812,000USD40,175,000USD38,422,000USD35,969,000USD38,992,000USD42,774,000USD
    Net Interest Income143,195,000USD82,779,000USD83,461,000USD80,953,000USD78,499,000USD74,478,000USD77,047,000USD76,158,000USD
    Non Interest Income40,948,000USD———————
    Revenue Net Of Interest Expense184,143,000USD———————
    Non Interest Expense171,712,000USD———————
    Labor And Related Expense68,744,000USD———————
    Income Before Tax-27,969,000USD26,363,000USD31,964,000USD28,285,000USD32,962,000USD29,685,000USD20,159,000USD28,569,000USD
    Income Tax Expense-5,119,000USD4,780,000USD7,157,000USD5,111,000USD6,576,000USD6,116,000USD3,809,000USD6,147,000USD
    Net Income-22,850,000USD21,583,000USD24,807,000USD23,174,000USD26,386,000USD23,569,000USD16,350,000USD22,422,000USD
    Net Income Applicable To Common Shares-22,850,000USD———————
    Cost Of Revenue—41,597,000USD42,012,000USD50,275,000USD42,922,000USD39,769,000USD43,842,000USD47,774,000USD
    Gross Profit—96,342,000USD104,005,000USD97,186,000USD101,072,000USD92,407,000USD84,574,000USD93,233,000USD
    Selling General Administrative—57,362,000USD43,520,000USD44,822,000USD39,561,000USD39,561,000USD44,463,000USD39,306,000USD
    Unclassified Operating Expenses—12,617,000USD26,304,000USD24,079,000USD28,549,000USD23,161,000USD16,693,000USD25,358,000USD
    Total Operating Expenses—69,979,000USD69,824,000USD68,901,000USD68,110,000USD62,722,000USD64,415,000USD64,664,000USD
    Operating Income—26,363,000USD34,181,000USD28,285,000USD32,962,000USD29,685,000USD20,159,000USD28,569,000USD
    Tax Provision—4,780,000USD7,157,000USD5,111,000USD6,576,000USD6,116,000USD3,809,000USD6,147,000USD
    Net Income From Continuing Ops—21,583,000USD24,807,000USD23,174,000USD26,386,000USD23,569,000USD16,350,000USD22,422,000USD
    Ebit—26,363,000USD34,181,000USD28,285,000USD32,962,000USD29,685,000USD20,159,000USD28,569,000USD
    Ebitda—29,007,000USD36,887,000USD30,930,000USD35,608,000USD32,348,000USD22,744,000USD31,060,000USD
    Depreciation And Amortization—2,644,000USD2,706,000USD2,645,000USD2,646,000USD2,663,000USD2,585,000USD2,491,000USD
    Reconciled Depreciation—2,644,000USD2,706,000USD2,645,000USD2,646,000USD2,663,000USD2,585,000USD2,491,000USD
    Total Other Income Expense Net——-2,217,000USD—————
    Selling And Marketing Expenses——————3,259,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue569,648,000USD540,074,000USD485,208,000USD347,918,000USD287,355,000USD300,007,000USD226,805,000USD
    Cost Of Revenue174,978,000USD190,180,000USD138,500,000USD43,235,000USD17,121,000USD43,984,000USD34,666,000USD
    Gross Profit394,670,000USD349,894,000USD346,708,000USD304,683,000USD270,234,000USD256,023,000USD192,139,000USD
    Selling General Administrative167,464,000USD160,950,000USD139,653,000USD139,409,000USD155,463,000USD142,353,000USD104,699,000USD
    Unclassified Operating Expenses102,093,000USD90,573,000USD72,762,000USD88,660,000USD59,805,000USD54,108,000USD65,501,000USD
    Total Operating Expenses269,557,000USD254,782,000USD215,225,000USD230,661,000USD218,392,000USD198,858,000USD170,200,000USD
    Operating Income125,113,000USD95,112,000USD131,483,000USD74,022,000USD51,842,000USD57,165,000USD21,939,000USD
    Interest Income467,769,000USD459,540,000USD413,684,000USD266,817,000USD169,354,000USD156,837,000USD155,838,000USD
    Interest Expense150,378,000USD162,630,000USD120,253,000USD25,185,000USD14,121,000USD20,884,000USD28,616,000USD
    Net Interest Income317,391,000USD296,910,000USD293,431,000USD241,632,000USD155,233,000USD135,953,000USD127,222,000USD
    Income Before Tax122,896,000USD95,112,000USD131,483,000USD74,022,000USD51,842,000USD57,165,000USD21,939,000USD
    Income Tax Expense24,960,000USD19,484,000USD27,950,000USD14,840,000USD8,678,000USD9,580,000USD1,436,000USD
    Tax Provision24,960,000USD19,484,000USD27,950,000USD14,840,000USD8,678,000USD9,580,000USD1,436,000USD
    Net Income97,936,000USD75,628,000USD103,533,000USD59,182,000USD43,164,000USD47,585,000USD20,503,000USD
    Net Income From Continuing Ops97,936,000USD75,628,000USD103,533,000USD59,182,000USD43,164,000USD47,585,000USD20,503,000USD
    Ebit125,113,000USD95,112,000USD131,483,000USD74,022,000USD51,842,000USD57,165,000USD21,939,000USD
    Ebitda133,067,000USD105,256,000USD143,725,000USD86,190,000USD60,440,000USD65,682,000USD30,227,000USD
    Depreciation And Amortization7,954,000USD10,144,000USD12,242,000USD12,168,000USD8,598,000USD8,517,000USD8,288,000USD
    Reconciled Depreciation10,660,000USD10,144,000USD12,242,000USD12,168,000USD8,598,000USD8,517,000USD8,288,000USD
    Total Other Income Expense Net-2,217,000USD——————
    Selling And Marketing Expenses—3,259,000USD2,810,000USD2,592,000USD3,124,000USD2,397,000USD—
    Net Income Applicable To Common Shares———59,182,000USD43,164,000USD47,585,000USD20,503,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,717,985,000USD8,565,123,000USD8,485,162,000USD8,495,437,000USD8,435,861,000USD8,216,458,000USD8,097,387,000USD8,138,487,000USD
    Cash And Equivalents989,511,000USD———————
    Total Liabilities13,880,593,000USD———————
    Total Stockholder Equity1,837,392,000USD1,175,507,000USD1,153,356,000USD1,127,513,000USD1,095,402,000USD1,068,295,000USD1,041,366,000USD1,034,085,000USD
    Total Equity Including Noncontrolling Interest1,837,392,000USD———————
    Property Plant Equipment Net163,554,000USD81,138,000USD81,523,000USD81,886,000USD82,248,000USD82,333,000USD104,959,000USD82,532,000USD
    Goodwill102,536,000USD———————
    Intangible Assets90,452,000USD4,476,000USD4,983,000USD91,345,000USD6,228,000USD89,733,000USD91,799,000USD87,665,000USD
    Common Stock5,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings629,819,000USD652,669,000USD631,086,000USD606,279,000USD583,105,000USD556,719,000USD533,150,000USD516,800,000USD
    Accumulated Other Comprehensive Income-30,432,000USD-27,874,000USD-27,350,000USD-27,721,000USD-35,656,000USD-35,911,000USD-39,112,000USD-29,989,000USD
    Other Current Assets—-33,087,000USD——-33,904,000USD—10,377,000USD—
    Total Liab—7,389,616,000USD7,331,806,000USD7,367,924,000USD7,340,459,000USD7,148,163,000USD7,056,021,000USD7,104,402,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—93,483,000USD93,483,000USD93,483,000USD93,483,000USD93,483,000USD93,483,000USD93,483,000USD
    Cash—413,732,000USD652,592,000USD659,899,000USD785,115,000USD621,377,000USD615,917,000USD573,674,000USD
    Cash And Short Term Investments—413,732,000USD1,121,562,000USD660,202,000USD1,258,583,000USD621,806,000USD620,436,000USD1,070,485,000USD
    Total Current Assets—413,732,000USD1,155,401,000USD694,998,000USD1,258,583,000USD655,474,000USD664,976,000USD1,106,196,000USD
    Total Current Liabilities—82,670,000USD7,107,356,000USD7,123,300,000USD7,118,584,000USD6,891,814,000USD6,705,917,000USD6,669,811,000USD
    Net Debt—-294,308,000USD-615,912,000USD-573,912,000USD-697,876,000USD-536,893,000USD-501,001,000USD-487,052,000USD
    Short Term Debt—82,670,000USD—9,824,000USD11,173,000USD8,515,000USD14,699,000USD10,913,000USD
    Short Long Term Debt Total—119,424,000USD36,680,000USD85,987,000USD87,239,000USD84,484,000USD114,916,000USD86,622,000USD
    Long Term Debt—36,754,000USD36,680,000USD76,163,000USD76,066,000USD75,969,000USD75,841,000USD75,709,000USD
    Long Term Investments—492,096,000USD562,373,000USD510,361,000USD508,049,000USD515,529,000USD529,537,000USD532,696,000USD
    Short Term Investments—245,000USD468,970,000USD303,000USD473,468,000USD429,000USD4,519,000USD496,811,000USD
    Net Receivables—33,087,000USD33,839,000USD34,796,000USD33,904,000USD33,668,000USD34,163,000USD35,711,000USD
    Accounts Payable—6,356,000USD6,680,000USD8,061,000USD7,247,000USD9,060,000USD8,705,000USD9,018,000USD
    Property Plant Equipment Gross—126,689,000USD191,327,000USD81,886,000USD82,248,000USD82,333,000USD179,497,000USD—
    Common Stock Shares Outstanding—28,316,608shares28,262,530shares28,274,134shares28,263,943shares28,294,000shares28,067,000shares28,213,000shares
    Non Current Assets Total—8,151,391,000USD7,329,761,000USD7,800,439,000USD181,959,000USD7,560,984,000USD7,432,411,000USD7,032,291,000USD
    Non Current Liabilities Total—7,306,946,000USD224,450,000USD244,624,000USD221,875,000USD256,349,000USD350,104,000USD434,591,000USD
    Non Currrent Assets Other—467,866,000USD561,608,000USD304,839,000USD-7,022,565,000USD282,356,000USD153,308,000USD260,368,000USD
    Unclassified Current Assets—-33,332,000USD——-33,904,000USD———
    Unclassified Non Current Assets—7,012,332,000USD6,025,791,000USD6,718,525,000USD-7,503,368,000USD6,497,550,000USD6,459,325,000USD5,975,547,000USD
    Unclassified Current Liabilities—-6,356,000USD——————
    Unclassified Non Current Liabilities—7,270,192,000USD187,770,000USD168,461,000USD145,809,000USD180,380,000USD274,263,000USD358,882,000USD
    Unclassified Equity—550,706,000USD549,614,000USD548,949,000USD547,947,000USD547,481,000USD547,322,000USD547,268,000USD
    Other Current Liab——7,107,356,000USD7,105,415,000USD7,100,164,000USD6,874,239,000USD6,681,254,000USD6,649,880,000USD
    Short Long Term Debt——0USD0USD0USD0USD0USD0USD
    Other Assets————6,995,319,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets8,485,162,000USD8,097,387,000USD7,879,724,000USD7,430,322,000USD5,666,814,000USD4,995,457,000USD4,185,443,000USD
    Intangible Assets4,983,000USD91,799,000USD87,848,000USD90,139,000USD56,905,000USD38,811,000USD40,573,000USD
    Total Liab7,331,806,000USD7,056,021,000USD7,002,527,000USD6,655,786,000USD5,142,776,000USD4,509,670,000USD3,755,242,000USD
    Total Stockholder Equity1,153,356,000USD1,041,366,000USD877,197,000USD774,536,000USD524,038,000USD485,787,000USD430,201,000USD
    Other Current Liab7,107,356,000USD6,681,254,000USD6,389,030,000USD5,780,060,000USD4,868,626,000USD4,252,933,000USD-52,870,000USD
    Common Stock3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD—
    Retained Earnings631,086,000USD533,150,000USD457,522,000USD357,797,000USD298,615,000USD255,451,000USD207,866,000USD
    Good Will93,483,000USD93,483,000USD93,483,000USD93,483,000USD33,050,000USD33,050,000USD33,050,000USD
    Cash652,592,000USD615,917,000USD479,362,000USD343,526,000USD668,462,000USD201,978,000USD144,531,000USD
    Cash And Short Term Investments1,121,562,000USD620,436,000USD996,119,000USD880,499,000USD1,240,963,000USD670,564,000USD144,531,000USD
    Total Current Assets1,155,401,000USD664,976,000USD1,044,475,000USD917,834,000USD1,262,814,000USD738,222,000USD144,531,000USD
    Total Current Liabilities7,107,356,000USD6,705,917,000USD6,818,031,000USD6,467,350,000USD4,963,707,000USD4,370,897,000USD21,241,000USD
    Net Debt-615,912,000USD-501,001,000USD36,543,000USD448,582,000USD-506,453,000USD-18,244,000USD-5,475,000USD
    Short Long Term Debt0USD0USD389,468,000USD643,885,000USD0USD——
    Short Long Term Debt Total36,680,000USD114,916,000USD515,905,000USD792,108,000USD162,009,000USD183,734,000USD139,056,000USD
    Long Term Debt36,680,000USD75,841,000USD75,313,000USD80,235,000USD69,458,000USD68,362,000USD—
    Long Term Investments562,373,000USD529,537,000USD558,110,000USD578,231,000USD590,508,000USD500,774,000USD—
    Short Term Investments468,970,000USD4,519,000USD516,757,000USD536,973,000USD572,501,000USD468,586,000USD—
    Net Receivables33,839,000USD34,163,000USD40,739,000USD29,644,000USD15,374,000USD15,416,000USD—
    Accounts Payable6,680,000USD8,705,000USD13,580,000USD5,798,000USD2,369,000USD2,592,000USD3,489,950,000USD
    Property Plant Equipment Net81,523,000USD104,959,000USD109,069,000USD116,518,000USD53,147,000USD56,758,000USD61,982,000USD
    Property Plant Equipment Gross191,327,000USD179,497,000USD173,973,000USD155,385,000USD93,533,000USD——
    Accumulated Other Comprehensive Income-27,350,000USD-39,112,000USD-43,007,000USD-43,983,000USD1,664,000USD9,119,000USD1,858,000USD
    Common Stock Shares Outstanding28,262,530shares28,067,000shares25,387,000shares23,838,000shares24,878,000shares24,878,000shares24,878,000shares
    Non Current Assets Total7,329,761,000USD7,432,411,000USD6,835,249,000USD6,512,488,000USD4,404,000,000USD4,257,235,000USD4,040,912,000USD
    Non Current Liabilities Total224,450,000USD350,104,000USD184,496,000USD188,436,000USD179,069,000USD138,773,000USD3,734,001,000USD
    Non Currrent Assets Other561,608,000USD153,308,000USD157,817,000USD166,986,000USD109,814,000USD80,111,000USD3,905,307,000USD
    Unclassified Non Current Assets6,025,791,000USD6,459,325,000USD5,828,922,000USD-556,989,000USD-2,106,238,000USD-1,447,726,000USD-3,167,322,000USD
    Unclassified Non Current Liabilities187,770,000USD274,263,000USD109,183,000USD85,496,000USD84,763,000USD52,137,000USD3,709,866,000USD
    Unclassified Equity549,614,000USD547,322,000USD462,678,000USD460,718,000USD223,755,000USD221,213,000USD220,475,000USD
    Other Current Assets—10,377,000USD7,617,000USD7,691,000USD6,477,000USD52,242,000USD105,886,000USD
    Short Term Debt—14,699,000USD414,161,000USD680,606,000USD92,093,000USD115,372,000USD74,111,000USD
    Unclassified Current Liabilities——-388,208,000USD-642,999,000USD——-3,542,820,000USD
    Other Liab———22,705,000USD24,848,000USD18,274,000USD24,135,000USD
    Other Assets———6,024,120,000USD5,666,814,000USD4,995,457,000USD3,167,322,000USD
    Inventory———6,358,000USD5,487,000USD3,354,000USD7,071,000USD
    Net Tangible Assets———664,212,000USD481,475,000USD441,509,000USD385,581,000USD
    Unclassified Current Assets——————-112,957,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,931,000USD
    Stock Based Compensation3,665,000USD
    Deferred Income Tax584,000USD
    Change To Liabilities-14,226,000USD
    Change In Working Capital23,097,000USD
    Operating Cash Flow1,091,904,000USD
    Capital Expenditures-1,668,000USD
    Net Investments2,695,686,000USD
    Other Investing Activities-1,726,008,000USD
    Unclassified Investing Cash Flow2,187,302,000USD
    Investing Cash Flow3,155,312,000USD
    Common Dividends Paid-25,000,000USD
    Unclassified Financing Cash Flow-3,885,297,000USD
    Financing Cash Flow-3,910,297,000USD
    Change In Cash336,919,000USD
    End Cash Flow989,511,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,583,000USD24,807,000USD23,174,000USD26,386,000USD23,569,000USD16,350,000USD22,422,000USD24,560,000USD
    Depreciation2,644,000USD2,706,000USD2,645,000USD2,646,000USD2,663,000USD2,585,000USD2,491,000USD2,466,000USD
    Stock Based Compensation1,255,000USD601,000USD1,243,000USD1,056,000USD636,000USD562,000USD549,000USD772,000USD
    Other Non Cash Items-34,372,000USD-9,565,000USD15,830,000USD-18,066,000USD2,835,000USD8,383,000USD560,000USD-18,343,000USD
    Change To Account Receivables-832,000USD2,541,000USD-892,000USD-236,000USD-1,566,000USD3,609,000USD2,181,000USD-2,024,000USD
    Change In Working Capital-3,478,000USD6,060,000USD4,539,000USD2,986,000USD-3,350,000USD-23,734,000USD22,085,000USD8,974,000USD
    Total Cash From Operating Activities-12,368,000USD20,750,000USD49,372,000USD15,008,000USD26,353,000USD4,962,000USD48,136,000USD20,931,000USD
    Capital Expenditures-1,753,000USD-1,756,000USD-1,752,000USD-1,991,000USD-2,010,000USD-2,261,000USD-1,067,000USD-1,072,000USD
    Free Cash Flow-14,121,000USD18,994,000USD47,620,000USD13,017,000USD24,343,000USD2,701,000USD47,069,000USD19,859,000USD
    Investments5,955,000USD5,413,000USD8,887,000USD2,565,000USD-8,699,000USD20,839,000USD5,607,000USD-43,160,000USD
    Total Cashflows From Investing Activities-277,997,000USD8,578,000USD-178,258,000USD-44,280,000USD-116,239,000USD91,583,000USD-104,528,000USD-43,160,000USD
    Net Borrowings75,000,000USD-40,000,000USD0USD-35,000,000USD-100,000,000USD-80,000,000USD70,000,000USD—
    Total Cash From Financing Activities51,505,000USD-36,635,000USD3,670,000USD193,010,000USD95,346,000USD-54,302,000USD94,300,000USD174,390,000USD
    Sale Purchase Of Stock-163,000USD64,000USD-241,000USD-590,000USD-477,000USD———
    Change In Cash-238,860,000USD-7,307,000USD-125,216,000USD163,738,000USD5,460,000USD42,243,000USD37,908,000USD152,161,000USD
    Begin Period Cash Flow652,592,000USD659,899,000USD785,115,000USD621,377,000USD615,917,000USD573,674,000USD535,766,000USD383,605,000USD
    End Period Cash Flow413,732,000USD652,592,000USD659,899,000USD785,115,000USD621,377,000USD615,917,000USD573,674,000USD535,766,000USD
    Other Cashflows From Investing Activities-282,736,000USD2,798,000USD-185,393,000USD-44,854,000USD-105,530,000USD73,005,000USD-109,068,000USD-50,987,000USD
    Unclassified Financing Cash Flow-23,332,000USD1,965,000USD3,911,000USD105,800,000USD————
    Other Cashflows From Financing Activities—1,336,000USD—122,800,000USD195,823,000USD26,206,000USD20,917,000USD174,215,000USD
    Unclassified Operating Cash Flow—-3,859,000USD1,941,000USD————2,502,000USD
    Unclassified Investing Cash Flow—2,123,000USD—————52,059,000USD
    Issuance Of Capital Stock—————-508,000USD3,383,000USD-15,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income97,936,000USD75,628,000USD103,533,000USD59,182,000USD43,164,000USD47,585,000USD20,503,000USD
    Depreciation10,660,000USD10,144,000USD12,242,000USD12,168,000USD8,598,000USD8,517,000USD8,288,000USD
    Stock Based Compensation3,536,000USD2,375,000USD2,127,000USD1,448,000USD2,998,000USD2,335,000USD2,147,000USD
    Other Non Cash Items-13,643,000USD9,412,000USD11,969,000USD41,730,000USD77,187,000USD-66,932,000USD-46,907,000USD
    Change To Account Receivables-153,000USD4,997,000USD-8,556,000USD-9,835,000USD655,000USD-2,862,000USD-1,682,000USD
    Change In Working Capital10,235,000USD214,000USD-7,707,000USD-26,816,000USD-21,983,000USD11,325,000USD18,255,000USD
    Total Cash From Operating Activities111,483,000USD101,120,000USD125,176,000USD96,915,000USD113,109,000USD-547,000USD3,897,000USD
    Capital Expenditures-7,509,000USD-5,412,000USD-4,268,000USD-2,196,000USD-3,455,000USD-6,155,000USD-6,908,000USD
    Free Cash Flow103,974,000USD95,708,000USD120,908,000USD94,719,000USD109,654,000USD-6,702,000USD-3,011,000USD
    Investments8,166,000USD42,260,000USD20,112,000USD106,901,000USD-103,169,000USD108,171,000USD-217,147,000USD
    Total Cashflows From Investing Activities-330,199,000USD-80,871,000USD-327,279,000USD-538,120,000USD-293,924,000USD-662,908,000USD-217,147,000USD
    Net Borrowings-175,000,000USD-254,468,000USD-259,873,000USD397,762,000USD-53,689,000USD58,747,000USD-176,390,000USD
    Total Cash From Financing Activities255,391,000USD116,306,000USD337,939,000USD116,269,000USD647,299,000USD720,902,000USD257,207,000USD
    Sale Purchase Of Stock-1,244,000USD—-167,000USD-579,000USD-456,000USD-1,595,000USD-36,706,000USD
    Change In Cash36,675,000USD136,555,000USD135,836,000USD-324,936,000USD466,484,000USD57,447,000USD43,957,000USD
    Begin Period Cash Flow615,917,000USD479,362,000USD343,526,000USD668,462,000USD201,978,000USD144,531,000USD100,574,000USD
    End Period Cash Flow652,592,000USD615,917,000USD479,362,000USD343,526,000USD668,462,000USD201,978,000USD144,531,000USD
    Other Cashflows From Investing Activities-333,228,000USD-117,719,000USD-343,123,000USD-1,087,367,000USD-187,300,000USD-757,905,000USD-272,997,000USD
    Other Cashflows From Financing Activities-3,538,999USD288,503,000USD597,979,000USD-336,286,000USD678,166,000USD711,011,000USD453,999,000USD
    Unclassified Operating Cash Flow2,759,000USD3,347,000USD3,012,000USD9,203,000USD3,145,000USD-3,377,000USD1,611,000USD
    Unclassified Financing Cash Flow435,173,999USD——55,372,000USD23,278,000USD-47,261,000USD16,304,000USD
    Issuance Of Capital Stock—82,271,000USD——0USD0USD1,626,000USD
    Change To Liabilities———0USD0USD0USD0USD
    Unclassified Investing Cash Flow———444,542,000USD—-7,019,000USD279,905,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.