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

Firstsun Capital Bancorp (FSUN) reported Net Cash Flow of -$238.9 million for Q1 2026, down 4474.73% on a YoY basis from $5.5 million in Q1 2025, and down 3168.92% sequentially from -$7.3 million in Q4 2025.

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

Firstsun Capital Bancorp (FSUN) has 7 years of Net Cash Flow data on file, last reported at -$238.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 4474.73% year-over-year to -$238.9 million; the trailing twelve-month figure through Mar 2026 stood at -$207.6 million (down 187.33% YoY), and the FY2025 full-year result was $36.7 million, down 73.14% from the prior year.
  • Net Cash Flow eased to -$238.9 million in Q1 2026, 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 jumped 353.62% in 2023 and sank 4474.73% in 2026, its largest moves.
  • Tracing FSUN's Net Cash Flow over 5 years: stood at $18.5 million in 2022, then soared by 91.89% to $35.5 million in 2023, then advanced by 19.08% to $42.2 million in 2024, then tumbled by 117.3% to -$7.3 million in 2025, then plunged by 3168.92% to -$238.9 million in 2026.
  • Business Quant data shows FSUN's Net Cash Flow at -$238.9 million in Q1 2026, -$7.3 million in Q4 2025, and -$125.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Firstsun Capital Bancorp 948.05 Mn 534.32 Mn - -238.86 Mn

Historic Data

Download Data
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