FIRSTSUN CAPITAL BANCORP

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $20.5m $47.6m $43.2m $59.2m $103.5m $75.6m $97.9m
Depreciation and amortization on premises and equipment $7.2m $8.0m $7.4m $7.4m $8.2m
Amortization of net premium on securities $4.7m $4.2m $3.4m $2.1m $1.0m $729k $512k
Amortization of core deposits and other intangible assets $1.9m $1.5m $1.4m $4.2m $4.8m $2.8m $2.4m
Amortization of premium on acquired deposits ($288k) ($151k) ($45k) ($1.1m) ($966k) ($340k) ($79k)
Amortization of issuance costs on subordinated debt $0 $45k $93k $145k $147k $147k $124k
Deferred tax expense $1.6m ($3.4m) $3.1m $9.2m $3.0m $3.3m $2.8m
Impairment of other real estate owned and foreclosed assets $1.1m $418k $217k $94k $286k $133k $711k
Impairment of other intangible assets $0 $0 $780k $0
Share-based compensation expense $2.1m $2.3m $3.0m $1.4m $2.1m $2.4m $3.5m
Net loss on disposal of premises and equipment $207k $519k $76k $86k $120k $397k $179k
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities $0 $35.2m $2.7m $5.0m $15.0m
Provision for credit losses $3.0m $18.1m $18.2m $27.6m $24.6m
Accretion of net discount on acquired loans ($4.2m) ($3.8m) ($1.1m) ($1.3m) ($3.2m) ($2.5m) ($1.3m)
Net change in deferred loan origination fees and costs $2.7m $8.8m $617k $1.2m ($1.2m) ($132k) $4.4m
Accretion of discount on subordinated debt $261k $258k $256k $254k $286k $383k $272k
Accretion of discount on convertible notes payable $761k $752k $746k $1.1m $101k $0 $0
Decrease in fair value of mortgage servicing rights $11.9m $22.3m $5.6m ($12.4m) $6.6m $4.7m $12.2m
Net loss on other real estate owned and foreclosed assets activity ($824k) ($164k) $106k $28k $373k
Net gain on sales of loans held-for-sale ($23.9m) ($74.6m) ($61.4m) ($11.8m) ($3.5m) ($7.0m) ($11.0m)
Net loss on subordinated notes issuance costs due to early redemption $0 $0 $444k
Origination of loans held-for-sale ($1.2b) ($2.5b) ($2.2b) ($1.1b) ($791.0m) ($1.1b) ($1.4b)
Proceeds from sales of loans held-for-sale $1.2b $2.4b $2.3b $1.1b $788.4m $1.1b $1.4b
Lease right-of-use assets $0 $3.3m ($660k) ($304k) ($106k)
Accrued interest receivable ($1.7m) ($2.9m) $655k ($9.8m) ($8.6m) $5.0m ($153k)
Prepaid expenses and other assets $5.4m ($17.1m) ($6.8m) ($23.0m) ($11.4m) ($16.1m) $23.6m
Accrued interest payable $467k $398k ($223k) $3.0m $7.8m ($4.9m) ($2.0m)
Accrued expenses and other liabilities $14.1m $30.9m ($15.6m) ($293k) $5.1m $16.5m ($11.1m)
Proceeds from maturities of held-to-maturity securities $18.1m $24.4m $13.8m $3.6m $2.0m $1.8m $1.5m
Purchases of available-for-sale securities ($149.4m) ($101.8m) ($248.7m) ($66.6m) ($21.6m) ($9.4m) ($23.7m)
Proceeds from paydowns, sales or maturities of available-for-sale securities $194.2m $185.7m $131.9m $170.4m $41.7m $60.3m $38.7m
Loan originations, net of repayments ($295.0m) ($863.1m) ($215.3m) ($1.1b) ($362.8m) ($129.5m) ($338.0m)
Purchases of premises and equipment ($6.9m) ($6.2m) ($3.5m) ($2.2m) ($4.3m) ($5.4m) ($7.5m)
Proceeds from sales of premises and equipment $1.8m $2.9m $5k $2k $0 $0 $41k
Proceeds from sales of other real estate owned and foreclosed assets $2.7m $6.7m $2.1m $867k $6.0m $1.1m $2.3m
Proceeds from bank-owned life insurance $1.3m $0 $0 $0 $0 $725k $0
Purchases of restricted equity securities ($12.2m) ($8.7m) ($57k) ($39.8m) ($51.1m) ($44.7m) ($693k)
Proceeds from the sale or redemption of restricted equity securities $13.9m $6.4m $7.4m $15.8m $64.8m $54.7m $5.4m
Net change in deposits $468.7m $663.8m $701.4m ($280.9m) $610.0m $298.5m $435.2m
Net change in securities sold under agreements to repurchase ($14.7m) $47.3m ($23.3m) ($55.4m) ($12.0m) ($10.0m) ($3.5m)
Proceeds from Federal Home Loan Bank advances $871.0m $0 $0 $760.9m $2.0b $5.5b $293.0m
Repayments of Federal Home Loan Bank advances ($1.0b) ($6.0m) ($30.4m) ($317.0m) ($2.3b) ($5.7b) ($428.0m)
Repayments of convertible notes payable $0 $0 ($15.2m) ($5.5m) $0 $0
Repayments of subordinated notes $0 $0 ($40.0m)
Net change in unrealized gain (loss) on available-for-sale securities $16.5m $9.6m ($9.9m) ($45.6m) $1.3m $5.2m $15.6m
Loan charge-offs $5.0m $4.9m $4.9m $2.6m $9.7m $21.7m $29.0m
Loans transferred to other real estate owned and foreclosed assets $6.5m $3.1m $2.6m $1.3m $4.1m $2.3m $9.8m
Mortgage servicing rights resulting from sale or securitization of mortgage loans $14.7m $22.4m $23.9m $14.3m $9.3m $12.3m $14.6m
Net cash provided by operating activities $3.9m ($547k) $113.1m $96.9m $125.2m $101.1m $111.5m
Purchase of other investments ($82k) ($155k) ($686k) ($939k) ($2.7m) ($11.8m) ($9.2m)
Proceeds from the sale or redemption of other investments $10k $1k $519k $745k $668k $1.3m $770k
Net cash used in investing activities ($217.1m) ($662.9m) ($293.9m) ($538.1m) ($327.3m) ($80.9m) ($330.2m)
Proceeds from issuance of common stock, net of issuance costs and taxes paid on cashless exercise of equity awards $1.3m $0 ($456k) ($579k) ($167k) $82.3m ($1.2m)
Federal Home Loan Bank stock dividends ($311k) ($468k) ($407k) ($712k) ($1.6m) ($789k) ($586k)
Net cash provided by financing activities $257.2m $720.9m $647.3m $116.3m $337.9m $116.3m $255.4m
Increase in cash surrender value of bank-owned life insurance ($1.3m) ($1.3m) ($1.3m) ($1.7m) ($1.9m) ($2.0m) ($2.2m)
Net increase in cash and cash equivalents $44.0m $57.4m $466.5m ($324.9m) $135.8m $136.6m $36.7m
Cash and cash equivalents, beginning of year $144.5m $202.0m $668.5m $343.5m $479.4m $615.9m $652.6m
Interest paid on deposits $22.9m $16.5m $8.8m $12.0m $92.1m $155.0m $146.0m
Interest paid on borrowed funds $5.7m $5.5m $5.7m $14.1m $20.5m $12.1m $4.9m
Cash paid for income taxes, net $520k $8.0m $6.6m $6.2m $28.5m $14.9m $15.7m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.