Firstsun Capital Bancorp (FSUN) Cash from Operations (2020 - 2026)
Firstsun Capital Bancorp recorded quarterly Cash from Operations of 12368000.0 in Q1 2026, down 159.6% quarter-over-quarter from 20750000.0 in Q4 2025, and down 146.93% year-over-year from 26353000.0 in Q1 2025.
Firstsun Capital Bancorp's Cash from Operations history runs 7 years deep, the most recent figure standing at 12368000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 146.93% year-over-year to 12368000.0; the TTM figure through Mar 2026 stood at 72762000.0 (down 27.51% YoY), while the FY2025 annual figure was 111483000.0, up 10.25% from the prior year.
- Cash from Operations came in at 12368000.0 for Q1 2026 at Firstsun Capital Bancorp, down from 20750000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54627000.0 in Q4 2022 to a low of 12368000.0 in Q1 2026.
- A 5-year average of 24842705.88 and a median of 20931000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 318.18% in 2025 and tumbled 146.93% in 2026, its largest moves.
- Firstsun Capital Bancorp's Cash from Operations stood at 54627000.0 in 2022, then declined by 24.96% to 40990000.0 in 2023, then slumped by 87.89% to 4962000.0 in 2024, then surged by 318.18% to 20750000.0 in 2025, then tumbled by 159.6% to 12368000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12368000.0, 20750000.0, and 49372000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Firstsun Capital Bancorp | 987.04 Mn | 573.31 Mn | - | -12.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.37 Mn |
| Mar 31, 2026 | -12.37 Mn |
| Dec 31, 2025 | 20.75 Mn |
| Dec 31, 2025 | 20.75 Mn |
| Sep 30, 2025 | 49.37 Mn |
| Sep 30, 2025 | 49.37 Mn |
| Jun 30, 2025 | 15.01 Mn |
| Jun 30, 2025 | 15.01 Mn |
| Mar 31, 2025 | 26.35 Mn |
| Mar 31, 2025 | 26.35 Mn |
| Dec 31, 2024 | 4.96 Mn |
| Dec 31, 2024 | 4.96 Mn |
| Sep 30, 2024 | 48.14 Mn |
| Sep 30, 2024 | 48.14 Mn |
| Jun 30, 2024 | 20.93 Mn |
| Jun 30, 2024 | 20.93 Mn |
| Mar 31, 2024 | 27.09 Mn |
| Mar 31, 2024 | 27.09 Mn |
| Dec 31, 2023 | 40.99 Mn |
| Dec 31, 2023 | 40.99 Mn |
| Sep 30, 2023 | 18.68 Mn |
| Sep 30, 2023 | 18.68 Mn |
| Jun 30, 2023 | 40.72 Mn |
| Jun 30, 2023 | 40.72 Mn |
| Mar 31, 2023 | 24.79 Mn |
| Mar 31, 2023 | 24.79 Mn |
| Dec 31, 2022 | 54.63 Mn |
| Dec 31, 2022 | 54.63 Mn |
| Sep 30, 2022 | 8.93 Mn |
| Sep 30, 2022 | 8.93 Mn |
| Jun 30, 2022 | 18.19 Mn |
| Jun 30, 2022 | 18.19 Mn |
| Mar 31, 2022 | 15.17 Mn |
| Mar 31, 2022 | 15.17 Mn |
| Dec 31, 2021 | 30.37 Mn |
| Dec 31, 2021 | 30.37 Mn |
| Sep 30, 2021 | 30.21 Mn |
| Sep 30, 2021 | 30.21 Mn |
| Jun 30, 2021 | 27.41 Mn |
| Jun 30, 2021 | 27.41 Mn |
| Mar 31, 2021 | 25.12 Mn |
| Mar 31, 2021 | 25.12 Mn |
| Dec 31, 2020 | -26.16 Mn |
| Dec 31, 2020 | -26.16 Mn |
| Sep 30, 2020 | 2.83 Mn |
| Sep 30, 2020 | 2.83 Mn |