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| Date | Value |
|---|---|
| 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 |