Firstsun Capital Bancorp annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Firstsun Capital Bancorp Free Cash Flow (FCF) History (FSUN)
Firstsun Capital Bancorp reported $104.0M in free cash flow for fiscal 2025, an increase of 8.64% from the previous fiscal year, with a free cash flow margin of 24.80%.
View full Firstsun Capital Bancorp company overviewFirstsun Capital Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $104.0M | $8.3M | +8.64% | +24.80% |
| 2024 | 2024-12-31 | $95.7M | −$25.2M | −20.84% | +24.75% |
| 2023 | 2023-12-31 | $120.9M | $26.2M | +27.65% | +32.46% |
| 2022 | 2022-12-31 | $94.7M | −$14.9M | −13.62% | +28.60% |
| 2021 | 2021-12-31 | $109.7M | $116.4M | — | +39.24% |
| 2020 | 2020-12-31 | −$6.7M | −$3.7M | — | −2.36% |
| 2019 | 2019-12-31 | −$3.0M | — | — | −1.52% |
Firstsun Capital Bancorp quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.10B | $1.09B | +8382.65% | +599.64% |
| Q1 2026 | 2026-03-31 | −$14.1M | −$38.5M | — | −12.84% |
| Q4 2025 | 2025-12-31 | $19.0M | $16.3M | +603.22% | +17.24% |
| Q3 2025 | 2025-09-30 | $47.6M | $551,000 | +1.17% | +44.39% |
| Q2 2025 | 2025-06-30 | $13.0M | −$6.8M | −34.45% | +12.33% |
| Q1 2025 | 2025-03-31 | $24.3M | −$1.7M | −6.66% | +25.30% |
| Q4 2024 | 2024-12-31 | $2.7M | −$35.4M | −92.91% | +2.74% |
| Q3 2024 | 2024-09-30 | $47.1M | $28.6M | +154.17% | +47.92% |
| Q2 2024 | 2024-06-30 | $19.9M | −$20.7M | −51.05% | +20.65% |
| Q1 2024 | 2024-03-31 | $26.1M | $2.3M | +9.88% | +27.86% |
| Q4 2023 | 2023-12-31 | $38.1M | −$16.1M | −29.76% | +42.66% |
| Q3 2023 | 2023-09-30 | $18.5M | $10.3M | +125.98% | +20.12% |
| Q2 2023 | 2023-06-30 | $40.6M | $22.9M | +129.43% | +41.34% |
| Q1 2023 | 2023-03-31 | $23.7M | $9.1M | +62.37% | +25.51% |
| Q4 2022 | 2022-12-31 | $54.2M | $24.4M | +81.91% | +59.01% |
| Q3 2022 | 2022-09-30 | $8.2M | −$20.8M | −71.77% | +8.77% |
| Q2 2022 | 2022-06-30 | $17.7M | −$8.2M | −31.58% | +21.86% |
| Q1 2022 | 2022-03-31 | $14.6M | −$10.4M | −41.47% | +22.50% |
| Q4 2021 | 2021-12-31 | $29.8M | $28.8M | +2744.47% | +42.68% |
| Q3 2021 | 2021-09-30 | $29.0M | — | — | +42.29% |
| Q2 2021 | 2021-06-30 | $25.8M | — | — | +37.62% |
| Q1 2021 | 2021-03-31 | $25.0M | — | — | +34.54% |
| Q3 2020 | 2020-09-30 | $1.0M | — | — | +1.36% |
Firstsun Capital Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.7M to $104.0M, a net increase of $110.7M. Firstsun Capital Bancorp's latest reported quarter, Q2 2026, generated $1.10B in free cash flow, an increase of 8382.65% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Firstsun Capital Bancorp filings at SEC.gov ↗