Firstsun Capital Bancorp FSUN
NASDAQ FSUN
$40.00 +0.08 (+0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

Firstsun Capital Bancorp (FSUN) Free Cash Flow (2020 - 2026)

Firstsun Capital Bancorp (FSUN) posted Free Cash Flow of -$14.1 million for Q1 2026, down 174.34% sequentially from $19.0 million in Q4 2025, and down 158.01% YoY from $24.3 million in Q1 2025.

Firstsun Capital Bancorp (FSUN) Free Cash Flow (2020 - 2026) Analysis & Trends

Firstsun Capital Bancorp has reported Free Cash Flow for 7 years, with the latest figure at -$14.1 million in Q1 2026.

  • Quarterly Free Cash Flow fell 158.01% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.5 million (down 30.29% YoY) and the FY2025 annual result came in at $104.0 million, up 8.64% from the prior year.
  • Free Cash Flow fell to -$14.1 million in Q1 2026 per FSUN's latest filing, from $19.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $54.2 million in Q4 2022 and troughed at -$14.1 million in Q1 2026.
  • A 5-year average of $23.6 million and a median of $19.9 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 603.22% in 2025, then slumped 158.01% in 2026.
  • Over 5 years, Free Cash Flow stood at $54.2 million in 2022, then declined by 29.76% to $38.1 million in 2023, then tumbled by 92.91% to $2.7 million in 2024, then surged by 603.22% to $19.0 million in 2025, then sank by 174.34% to -$14.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$14.1 million, $19.0 million, and $47.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - 955.00 Mn
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
DateValue
Jun 30, 2026 1.10 Bn
Jun 30, 2026 1.10 Bn
Mar 31, 2026 -14.12 Mn
Mar 31, 2026 -14.12 Mn
Dec 31, 2025 18.99 Mn
Dec 31, 2025 18.99 Mn
Sep 30, 2025 47.62 Mn
Sep 30, 2025 47.62 Mn
Jun 30, 2025 13.02 Mn
Jun 30, 2025 13.02 Mn
Mar 31, 2025 24.34 Mn
Mar 31, 2025 24.34 Mn
Dec 31, 2024 2.70 Mn
Dec 31, 2024 2.70 Mn
Sep 30, 2024 47.07 Mn
Sep 30, 2024 47.07 Mn
Jun 30, 2024 19.86 Mn
Jun 30, 2024 19.86 Mn
Mar 31, 2024 26.08 Mn
Mar 31, 2024 26.08 Mn