Firstsun Capital Bancorp (FSUN) Cash & Equivalents (2020 - 2026)
Firstsun Capital Bancorp's (FSUN) quarterly Cash & Equivalents came in at $413.7 million in Q1 2026, down 33.42% year-on-year from $621.4 million in Q1 2025, and down 36.6% quarter-over-quarter from $652.6 million in Q4 2025.
Firstsun Capital Bancorp (FSUN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Firstsun Capital Bancorp has disclosed Cash & Equivalents across 7 years of filings, most recently posting $413.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $413.7 million, down 33.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $413.7 million (down 33.42% YoY), and the FY2025 annual result was $652.6 million, up 5.95% from the prior year.
- Cash & Equivalents came in at $413.7 million for Q1 2026 at Firstsun Capital Bancorp, down from $652.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $785.1 million in Q2 2025 to a low of $325.0 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $492.7 million (2023), against an average of $512.5 million.
- Across the five-year window, Cash & Equivalents tumbled 65.77% in 2022 and jumped 61.98% in 2025, its largest moves.
- Firstsun Capital Bancorp's Cash & Equivalents stood at $343.5 million in 2022, then surged by 39.54% to $479.4 million in 2023, then increased by 28.49% to $615.9 million in 2024, then rose by 5.95% to $652.6 million in 2025, then sank by 36.6% to $413.7 million in 2026.
- The last three Cash & Equivalents figures came in at $413.7 million (Q1 2026), $652.6 million (Q4 2025), and $659.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Firstsun Capital Bancorp | 1.01 Bn | 597.54 Mn | - | 413.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 413.73 Mn |
| Dec 31, 2025 | 652.59 Mn |
| Sep 30, 2025 | 659.90 Mn |
| Jun 30, 2025 | 785.12 Mn |
| Mar 31, 2025 | 621.38 Mn |
| Dec 31, 2024 | 615.92 Mn |
| Sep 30, 2024 | 573.67 Mn |
| Jun 30, 2024 | 535.77 Mn |
| Mar 31, 2024 | 383.61 Mn |
| Dec 31, 2023 | 479.36 Mn |
| Sep 30, 2023 | 443.89 Mn |
| Jun 30, 2023 | 492.74 Mn |
| Mar 31, 2023 | 388.35 Mn |
| Dec 31, 2022 | 343.53 Mn |
| Sep 30, 2022 | 325.04 Mn |
| Jun 30, 2022 | 510.70 Mn |
| Mar 31, 2022 | 487.69 Mn |
| Dec 31, 2021 | 668.46 Mn |
| Sep 30, 2021 | 949.54 Mn |
| Jun 30, 2021 | 840.60 Mn |