FirstSun Capital Bancorp

FSUNNASDAQFinancial Services● Active

$35.84

+$0.17(+0.48%)

Market Cap$997050988

P/E Ratio—

52W High$42.34

52W Low$29.95

Avg Volume222K

Open$35.68

Beta0.22

Free Cash Flow Financials Revenue

FirstSun Capital Bancorp (FSUN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FSUN · free cash flow · updated Jun 8, 2026

Core FCF metrics

FSUN · FCF · TTM · margin & CAGR

Free cash flow was $104.0M for FY2025 (fiscal year ending 2025-12-31), up 8.6% year-over-year The FCF margin was 18.3%.

FY2025 Free Cash Flow$104.0M▲ +8.6% YoY

Trailing 12M (TTM)$65.5Mtrailing 4 quarters sum

FCF Margin18.3%$104.0M ÷ revenue

3-Year CAGR+3.2%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FSUN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111.5M(8M)$104.0M▲ +8.6%18.3%

FY2024$101.1M(5M)$95.7M▼ 20.8%17.7%

FY2023$125.2M(4M)$120.9M▲ +27.6%24.9%

FY2022$96.9M(2M)$94.7M▼ 13.6%27.2%

FY2021$113.1M(3M)$109.7M▲ +1736.1%38.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FSUN · P/FCF · FCF yield · FCF per share

FirstSun Capital Bancorp (FSUN) trades at a FCF yield of 6.57% and a price-to-free-cash-flow ratio of 15.3x. FCF per share stands at $2.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FSUN · cash flow statement · operating / investing / financing

For FY2025, FirstSun Capital Bancorp generated $111.5M in operating cash flow and spent 8M in capital expenditures, yielding $104.0M in free cash flow.

Operating Activities

+$111.5M

Cash from core business operations

2025-12-31

Investing Activities

−$330.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$255.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($111.5M) − |CapEx| (8M) = FCF ($104.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FSUN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FirstSun Capital BancorpYOU

FSUN

$104.0M+8.6%18.3%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FirstSun Capital Bancorp (FSUN) reported free cash flow of $104.0M for FY2025 (fiscal year ending 2025-12-31), up 8.6% year-over-year. The FCF margin was 18.3%.

Based on available data, FirstSun Capital Bancorp has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $120.9M in FY2023.

FirstSun Capital Bancorp's FCF yield is 6.57% and price-to-FCF ratio is 15.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FSUN free cash flow · 8 questions

FirstSun Capital Bancorp free cash flow was $104.0M for FY2025, up 8.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $65.5M.

FSUN free cash flowFSUN FCFFSUN FCF 2025FSUN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FirstSun Capital Bancorp · FirstSun Capital Bancorp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026