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

Firstsun Capital Bancorp's (FSUN) quarterly Net Cash Flow came in at -$238.9 million in Q1 2026, down 4474.73% year-on-year from $5.5 million in Q1 2025, and down 3168.92% quarter-over-quarter from -$7.3 million in Q4 2025.

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

Firstsun Capital Bancorp has disclosed Net Cash Flow across 7 years of filings, most recently posting -$238.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$238.9 million, down 4474.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$207.6 million (down 187.33% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is $18.5 million (2022), against an average of -$15.0 million.
  • Across the five-year window, Net Cash Flow jumped 353.62% in 2023 and tumbled 4474.73% in 2026, its largest moves.
  • Firstsun Capital Bancorp's Net Cash Flow stood at $18.5 million in 2022, then jumped by 91.89% to $35.5 million in 2023, then climbed by 19.08% to $42.2 million in 2024, then slumped by 117.3% to -$7.3 million in 2025, then tumbled by 3168.92% to -$238.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$238.9 million (Q1 2026), -$7.3 million (Q4 2025), and -$125.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -1.18 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.35 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Firstsun Capital Bancorp 1.01 Bn 597.54 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