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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
US Market
FSUN
FirstSun Capital Bancorp
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FirstSun Capital Bancorp (FSUN) Cash flow

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FirstSun Capital Bancorp Cash Flow

FSUN's free cash flow for Q4 2025 was $18.99M. For the 2025 fiscal year, FSUN's free cash flow was decreased by $8.27M and operating cash flow was $20.75M. 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