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

Firstsun Capital Bancorp recorded quarterly Free Cash Flow of -$14.1 million in Q1 2026, down 174.34% quarter-over-quarter from $19.0 million in Q4 2025, and down 158.01% year-over-year from $24.3 million in Q1 2025.

Firstsun Capital Bancorp's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$14.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 158.01% year-over-year to -$14.1 million; the TTM figure through Mar 2026 stood at $65.5 million (down 30.29% YoY), while the FY2025 annual figure was $104.0 million, up 8.64% from the prior year.
  • Free Cash Flow came in at -$14.1 million for Q1 2026 at Firstsun Capital Bancorp, down from $19.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $54.2 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Free Cash Flow soared 603.22% in 2025 and sank 158.01% in 2026, its largest moves.
  • Firstsun Capital Bancorp's Free Cash Flow stood at $54.2 million in 2022, then dropped by 29.76% to $38.1 million in 2023, then slumped by 92.91% to $2.7 million in 2024, then jumped by 603.22% to $19.0 million in 2025, then plunged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Firstsun Capital Bancorp 987.04 Mn 573.31 Mn - -14.12 Mn

Historic Data

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DateValue
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
Dec 31, 2023 38.09 Mn
Dec 31, 2023 38.09 Mn
Sep 30, 2023 18.52 Mn
Sep 30, 2023 18.52 Mn
Jun 30, 2023 40.57 Mn
Jun 30, 2023 40.57 Mn
Mar 31, 2023 23.73 Mn
Mar 31, 2023 23.73 Mn
Dec 31, 2022 54.23 Mn
Dec 31, 2022 54.23 Mn
Sep 30, 2022 8.20 Mn
Sep 30, 2022 8.20 Mn
Jun 30, 2022 17.68 Mn
Jun 30, 2022 17.68 Mn
Mar 31, 2022 14.62 Mn
Mar 31, 2022 14.62 Mn
Dec 31, 2021 29.81 Mn
Dec 31, 2021 29.81 Mn
Sep 30, 2021 29.03 Mn
Sep 30, 2021 29.03 Mn
Jun 30, 2021 25.84 Mn
Jun 30, 2021 25.84 Mn
Mar 31, 2021 24.97 Mn
Mar 31, 2021 24.97 Mn
Dec 31, 2020 -27.97 Mn
Dec 31, 2020 -27.97 Mn
Sep 30, 2020 1.05 Mn
Sep 30, 2020 1.05 Mn