FirstSun Capital Bancorp (FSUN)
FirstSun Capital Bancorp (FSUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 19 | 41 | 27 | 21 | 48 | 5.0 | 26 | 15 | 49 | 21 | -12 | 73 | |
| 4.0 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 11 | |
| 0.7 | 0.7 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 0.6 | 1.1 | 1.2 | 0.6 | 1.3 | 4.2 | |
| 5.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8 | -16 | 5.5 | -7.1 | 9.0 | 22 | -24 | -3.4 | 3.0 | 4.5 | 6.1 | -3.5 | 10 | |
| 0.2 | 0.2 | 2.9 | 1.0 | 1.1 | 1.1 | 2.3 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 7.3 | |
| -87 | -4.1 | -98 | -25 | -43 | -105 | 92 | -116 | -44 | -178 | 8.6 | -278 | -492 | |
| – | – | – | – | – | – | – | -0.5 | -0.6 | -0.2 | 0.1 | -0.2 | -0.9 | |
| -5.5 | – | – | – | – | 70 | -80 | -100 | -35 | 0.0 | -40 | 75 | 0.0 | |
| 151 | -63 | 93 | -98 | 174 | 94 | -54 | 95 | 193 | 3.7 | -37 | 52 | 212 | |
| 104 | -49 | 35 | -96 | 152 | 38 | 42 | 5.5 | 164 | -125 | -7.3 | -239 | -208 | |
| 41 | 19 | 38 | 26 | 20 | 47 | 2.7 | 24 | 13 | 48 | 19 | -14 | 66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.