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