FirstSun Capital Bancorp
FSUNNASDAQFinancial Services● Active
$36.60
+$0.88(+2.46%)
Market Cap$1.0B
P/E Ratio—
52W High$42.34
52W Low$29.95
FirstSun Capital Bancorp (FSUN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSUN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.08B | $0.10B | $0.06B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | ($0.01B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.10B | $0.13B | $0.10B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.03B) | ($0.02B) | ($0.02B) | ($0.07B) | ($0.25B) |
| Sales of Investments | $0.04B | $0.06B | $0.04B | $0.17B | $0.15B |
| Net Cash from Investing | ($0.33B) | ($0.08B) | ($0.33B) | ($0.54B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.26B | ($0.25B) | ($0.26B) | $0.45B | ($0.03B) |
| Net Cash from Financing | $0.26B | $0.12B | $0.34B | $0.12B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.10B | $0.12B | $0.09B | $0.11B |
| FCF Margin %(computed) | 18.25% | 17.72% | 24.92% | 27.22% | 38.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FirstSun Capital Bancorp (FSUN) Cash Flow Statement
FirstSun Capital Bancorp generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 18.25%. Capital expenditure was ($0.01B).
Frequently asked questions
FSUN · 4 questionsFirstSun Capital Bancorp generated free cash flow of $0.10B for 2025, up 8.6% year-over-year.
FSUN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10