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

Firstsun Capital Bancorp recorded quarterly Net Cash Flow of -$238.9 million in Q1 2026, down 3168.92% quarter-over-quarter from -$7.3 million in Q4 2025, and down 4474.73% year-over-year from $5.5 million in Q1 2025.

Firstsun Capital Bancorp's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$238.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 4474.73% year-over-year to -$238.9 million; the TTM figure through Mar 2026 stood at -$207.6 million (down 187.33% YoY), while the FY2025 annual figure was $36.7 million, down 73.14% from the prior year.
  • Net Cash Flow came in at -$238.9 million for Q1 2026 at Firstsun Capital Bancorp, down from -$7.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.7 million in Q2 2025 to a low of -$238.9 million in Q1 2026.
  • A 5-year average of -$15.0 million and a median of $18.5 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 353.62% in 2023 and slumped 4474.73% in 2026, its largest moves.
  • Firstsun Capital Bancorp's Net Cash Flow stood at $18.5 million in 2022, then surged by 91.89% to $35.5 million in 2023, then grew by 19.08% to $42.2 million in 2024, then sank by 117.3% to -$7.3 million in 2025, then slumped by 3168.92% to -$238.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$238.9 million, -$7.3 million, and -$125.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Firstsun Capital Bancorp 987.04 Mn 573.31 Mn - -238.86 Mn

Historic Data

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DateValue
Mar 31, 2026 -238.86 Mn
Mar 31, 2026 -238.86 Mn
Dec 31, 2025 -7.31 Mn
Dec 31, 2025 -7.31 Mn
Sep 30, 2025 -125.22 Mn
Sep 30, 2025 -125.22 Mn
Jun 30, 2025 163.74 Mn
Jun 30, 2025 163.74 Mn
Mar 31, 2025 5.46 Mn
Mar 31, 2025 5.46 Mn
Dec 31, 2024 42.24 Mn
Dec 31, 2024 42.24 Mn
Sep 30, 2024 37.91 Mn
Sep 30, 2024 37.91 Mn
Jun 30, 2024 152.16 Mn
Jun 30, 2024 152.16 Mn
Mar 31, 2024 -95.76 Mn
Mar 31, 2024 -95.76 Mn
Dec 31, 2023 35.48 Mn
Dec 31, 2023 35.48 Mn
Sep 30, 2023 -48.85 Mn
Sep 30, 2023 -48.85 Mn
Jun 30, 2023 104.39 Mn
Jun 30, 2023 104.39 Mn
Mar 31, 2023 44.82 Mn
Mar 31, 2023 44.82 Mn
Dec 31, 2022 18.49 Mn
Dec 31, 2022 18.49 Mn
Sep 30, 2022 -185.66 Mn
Sep 30, 2022 -185.66 Mn
Jun 30, 2022 23.01 Mn
Jun 30, 2022 23.01 Mn
Mar 31, 2022 -180.77 Mn
Mar 31, 2022 -180.77 Mn
Dec 31, 2021 -281.08 Mn
Dec 31, 2021 -281.08 Mn
Sep 30, 2021 108.94 Mn
Sep 30, 2021 108.94 Mn
Jun 30, 2021 115.09 Mn
Jun 30, 2021 115.09 Mn
Mar 31, 2021 523.54 Mn
Mar 31, 2021 523.54 Mn
Dec 31, 2020 41.47 Mn
Dec 31, 2020 41.47 Mn
Sep 30, 2020 -111.35 Mn
Sep 30, 2020 -111.35 Mn