Firstsun Capital Bancorp (FSUN) Cash & Equivalents (2020 - 2026)

Firstsun Capital Bancorp has reported Cash & Equivalents for 7 years, with the latest figure at $413.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 33.42% year-over-year to $413.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $413.7 million (down 33.42% YoY) and the FY2025 annual result came in at $652.6 million, up 5.95% from the prior year.
• Cash & Equivalents fell to $413.7 million in Q1 2026 per FSUN's latest filing, from $652.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $785.1 million in Q2 2025 and troughed at $325.0 million in Q3 2022.
• A 5-year average of $512.5 million and a median of $492.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 65.77% in 2022, then soared 61.98% in 2025.
• Over 5 years, Cash & Equivalents stood at $343.5 million in 2022, then jumped by 39.54% to $479.4 million in 2023, then gained by 28.49% to $615.9 million in 2024, then advanced by 5.95% to $652.6 million in 2025, then sank by 36.6% to $413.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $413.7 million, $652.6 million, and $659.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.