FirstSun Capital Bancorp Quarterly Cash Flow Statement
NASDAQ: FSUNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstSun Capital Bancorp free cash flow
In the quarter ended Jun 30, 2026, FirstSun Capital Bancorp generated $1.10 billion of operating cash flow and spent $85,000 on capital expenditures. That left free cash flow of $1.10 billion, a free-cash-flow margin of 599.7% of revenue. Free cash flow was up 8384.0% from the prior year's $13.0 million.
FirstSun Capital Bancorp returned $25.0 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 44.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
FirstSun Capital Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.85M | 21.58M | 24.81M | 23.17M | 26.39M | 23.57M | 16.35M | 22.42M | 24.56M | 12.30M | 24.01M | 25.23M |
| Net Income growth (YoY) | -186.60% | -8.43% | +51.72% | +3.35% | +7.43% | +91.68% | -31.91% | -11.14% | -12.30% | -53.21% | -2.26% | -4.83% |
| Depreciation & Amortization | 2.79M | 2.14M | 2.08M | 2.07M | 2.07M | 2.04M | 1.93M | 1.84M | 1.81M | 1.79M | 1.76M | 1.87M |
| Stock-Based Compensation | 2.41M | 1.25M | 601.00K | 1.24M | 1.06M | 636.00K | 562.00K | 549.00K | 772.00K | 492.00K | 384.00K | 660.00K |
| Change in Working Capital | 28.49M | -5.39M | -546.00K | 12.09M | 9.29M | 2.76M | -22.98M | 8.64M | -1.53M | -220.00K | 9.03M | -10.21M |
| Operating Cash Flow | 1.10B | -12.37M | 20.75M | 49.37M | 15.01M | 26.35M | 4.96M | 48.14M | 20.93M | 27.09M | 40.99M | 18.68M |
| Capital Expenditures | 85.00K | -1.75M | -1.76M | -1.75M | -1.99M | -2.01M | -2.26M | -1.07M | -1.07M | -1.01M | -2.90M | -156.00K |
| Investing Cash Flow | 3.43B | -278.00M | 8.58M | -178.26M | -44.28M | -116.24M | 91.58M | -104.53M | -43.16M | -24.77M | -98.05M | -4.14M |
| Dividends Paid | -25.00M | 0 | — | — | 0 | 0 | — | — | — | 0 | — | — |
| Financing Cash Flow | -3.96B | 51.51M | -36.63M | 3.67M | 193.01M | 95.35M | -54.30M | 94.30M | 174.39M | -98.08M | 92.54M | -63.38M |
| Net Change in Cash | 575.78M | -238.86M | -7.31M | -125.22M | 163.74M | 5.46M | 42.24M | 37.91M | 152.16M | -95.76M | 35.48M | -48.85M |
| Free Cash Flow | 1.10B | -14.12M | 18.99M | 47.62M | 13.02M | 24.34M | 2.70M | 47.07M | 19.86M | 26.08M | 38.09M | 18.52M |
This table shows 12 quarterly periods of FirstSun Capital Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSUN's reporting calendar. What is a cash flow statement?