The table below shows FIRSTSUN CAPITAL BANCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.37M
$26.35M
$27.09M
$24.79M
$15.16M
$25.12M
Capital expenditure
$1.75M
$2.01M
$1.01M
$1.06M
$548.00K
$145.00K
Investing cash flow
-$278.00M
-$116.24M
-$24.77M
-$137.81M
-$282.72M
$168.34M
Dividends paid
$0.00
$0.00
$0.00
-
FSUN operating cash flow (10-K history)
FIRSTSUN CAPITAL BANCORP reported operating cash flow of $111.48M for fiscal year 2025. That is up 10.2% from $101.12M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $3.90M (FY 2019) to $111.48M. Figures come from the company's audited annual reports as filed with the SEC.
