Firstsun Capital Bancorp (FSUN) Net Cash Flow (2020 - 2026)
Firstsun Capital Bancorp (FSUN) posted Net Cash Flow of -$238.9 million for Q1 2026, down 3168.92% sequentially from -$7.3 million in Q4 2025, and down 4474.73% YoY from $5.5 million in Q1 2025.
Firstsun Capital Bancorp (FSUN) Net Cash Flow (2020 - 2026) Analysis & Trends
Firstsun Capital Bancorp has reported Net Cash Flow for 7 years, with the latest figure at -$238.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 4474.73% year-over-year to -$238.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$207.6 million (down 187.33% YoY) and the FY2025 annual result came in at $36.7 million, down 73.14% from the prior year.
- Net Cash Flow eased to -$238.9 million in Q1 2026 per FSUN's latest filing, from -$7.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $163.7 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 353.62% in 2023, then tumbled 4474.73% in 2026.
- Over 5 years, Net Cash Flow stood at $18.5 million in 2022, then soared by 91.89% to $35.5 million in 2023, then increased 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Firstsun Capital Bancorp | 1.87 Bn | 881.24 Mn | - | 575.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 575.78 Mn |
| Jun 30, 2026 | 575.78 Mn |
| 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 |