FIRSTSUN CAPITAL BANCORP Financing Cash Flow
FIRSTSUN CAPITAL BANCORP (FSUN) reported Financing Cash Flow of -$3.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.96B, a 2152.64% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $51.51M, a 45.98% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.63M.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.67M, a 96.11% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $255.39M, a 119.59% increase from fiscal 2024.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for fiscal 2024 was $116.31M, a 65.58% decline from fiscal 2023.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for fiscal 2023 was $337.94M, a 190.65% increase from fiscal 2022.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $116.27M, a 82.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.91B 10-Q · filed 2026-08-10 | -$3.95B derived: sum of 3 quarters · filed 2026-08-10 | -$3.94B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $51.51M 10-Q · filed 2026-05-08 | $14.87M derived: sum of 2 quarters · filed 2026-05-08 | $18.54M derived: sum of 3 quarters · filed 2026-05-08 | $211.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$32.97M derived: sum of 2 quarters · filed 2026-03-06 | $160.04M derived: sum of 3 quarters · filed 2026-08-10 | $255.39M 10-K · filed 2026-03-06 |
| 2025-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $196.68M derived: sum of 2 quarters · filed 2026-08-10 | $292.03M 10-Q · filed 2025-11-07 | $237.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $193.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $288.36M 10-Q · filed 2026-08-10 | $234.05M derived: sum of 3 quarters · filed 2026-08-10 | $328.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $95.35M 10-Q · filed 2026-05-08 | $41.04M derived: sum of 2 quarters · filed 2026-05-08 | $135.34M derived: sum of 3 quarters · filed 2026-05-08 | $309.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $40.00M derived: sum of 2 quarters · filed 2026-03-06 | $214.39M derived: sum of 3 quarters · filed 2026-03-06 | $116.31M 10-K · filed 2026-03-06 |
| 2024-09-30 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $268.69M derived: sum of 2 quarters · filed 2025-11-07 | $170.61M 10-Q · filed 2025-11-07 | $263.14M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $174.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $76.31M 10-Q · filed 2025-08-08 | $168.84M derived: sum of 3 quarters · filed 2026-03-06 | $105.46M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$98.08M 10-Q · filed 2025-05-09 | -$5.55M derived: sum of 2 quarters · filed 2026-03-06 | -$68.93M derived: sum of 3 quarters · filed 2026-03-06 | $82.02M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $92.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.15M derived: sum of 2 quarters · filed 2026-03-06 | $180.10M derived: sum of 3 quarters · filed 2026-03-06 | $337.94M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$63.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $87.57M derived: sum of 2 quarters · filed 2024-11-08 | $245.40M 10-Q · filed 2024-11-08 | $568.66M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $150.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $308.79M 10-Q · filed 2024-08-09 | $632.04M derived: sum of 3 quarters · filed 2025-03-07 | $590.88M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $157.84M 10-Q · filed 2024-05-10 | $481.09M derived: sum of 2 quarters · filed 2025-03-07 | $439.93M derived: sum of 3 quarters · filed 2025-03-07 | $187.32M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $323.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $282.09M derived: sum of 2 quarters · filed 2025-03-07 | $29.48M derived: sum of 3 quarters · filed 2025-03-07 | $116.27M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$41.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$293.77M derived: sum of 2 quarters · filed 2023-11-09 | -$206.99M 10-Q · filed 2023-11-09 | -$235.39M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$252.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | -$165.82M 10-Q · filed 2023-08-11 | -$194.22M derived: sum of 3 quarters · filed 2024-03-07 | -$81.71M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $86.78M 10-Q/A · filed 2023-08-11 | $58.38M derived: sum of 2 quarters · filed 2024-03-07 | $170.90M derived: sum of 3 quarters · filed 2024-03-07 | $404.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $84.11M derived: sum of 2 quarters · filed 2024-03-07 | $317.22M derived: sum of 3 quarters · filed 2024-03-07 | $647.30M 10-K · filed 2024-03-07 |
| 2021-09-30 | $112.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $345.62M derived: sum of 2 quarters · filed 2022-11-10 | $675.70M 10-Q · filed 2022-11-10 | $771.88M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $233.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $563.19M 10-Q · filed 2022-08-12 | $659.37M derived: sum of 3 quarters · filed 2023-03-16 | $709.63M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $330.08M 10-Q · filed 2022-05-12 | $426.26M derived: sum of 2 quarters · filed 2023-03-16 | $476.52M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | $96.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $146.44M derived: sum of 2 quarters · filed 2023-03-16 | $720.90M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $50.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $624.72M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $574.46M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $257.21M 10-K · filed 2022-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |
| CAMDEN NATIONAL CORP (CAC) | United States | $0.961B | 10.34 |
| HANMI FINANCIAL CORP (HAFC) | United States | $0.944B | 10.74 |
| SMARTFINANCIAL INC. (SMBK) | United States | $0.861B | 13.97 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |