tiprankstipranks
FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
US Market
FSUN
FirstSun Capital Bancorp
RESEARCH TOOLSreports
Want to see FSUN full AI Analyst Report?

FirstSun Capital Bancorp (FSUN) Cash flow

14 Followers

FirstSun Capital Bancorp Cash Flow

FSUN's free cash flow for Q1 2026 was $-14.12M. For the 2026 fiscal year, FSUN's free cash flow was decreased by $8.27M and operating cash flow was $-12.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.48M$ 101.12M$ 125.18M$ 96.92M$ 113.11M
Investing Cash Flow
$ -330.20M$ -80.87M$ -327.28M$ -538.12M$ -293.92M
Financing Cash Flow
$ 255.39M$ 116.31M$ 337.94M$ 116.27M$ 647.30M
End Cash Position
$ 652.59M$ 615.92M$ 479.36M$ 343.53M$ 668.46M
Free Cash Flow
$ 103.97M$ 95.71M$ 120.91M$ 94.72M$ 109.65M
Currency in USD

FirstSun Capital Bancorp Cash Flow