Firstsun Capital Bancorp (FSUN) Cash from Operations (2020 - 2026)
Firstsun Capital Bancorp (FSUN) posted Cash from Operations of 12368000.0 for Q1 2026, down 159.6% sequentially from 20750000.0 in Q4 2025, and down 146.93% YoY from 26353000.0 in Q1 2025.
Firstsun Capital Bancorp (FSUN) Cash from Operations (2020 - 2026) Analysis & Trends
Firstsun Capital Bancorp has reported Cash from Operations for 7 years, with the latest figure at 12368000.0 in Q1 2026.
- Quarterly Cash from Operations fell 146.93% year-over-year to 12368000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72762000.0 (down 27.51% YoY) and the FY2025 annual result came in at 111483000.0, up 10.25% from the prior year.
- Cash from Operations eased to 12368000.0 in Q1 2026 per FSUN's latest filing, from 20750000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 54627000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 318.18% in 2025, then plunged 146.93% in 2026.
- Over 5 years, Cash from Operations stood at 54627000.0 in 2022, then fell by 24.96% to 40990000.0 in 2023, then tumbled by 87.89% to 4962000.0 in 2024, then soared by 318.18% to 20750000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Firstsun Capital Bancorp | 1.87 Bn | 881.24 Mn | - | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| 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 |