FIRSTSUN CAPITAL BANCORP Operating Cash Flow
FIRSTSUN CAPITAL BANCORP (FSUN) reported Operating Cash Flow of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 7257.89% increase year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.37M, a 146.93% decline year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.75M, a 318.18% increase year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $49.37M, a 2.57% increase year-over-year.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $111.48M, a 10.25% increase from fiscal 2024.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $101.12M, a 19.22% decline from fiscal 2023.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $125.18M, a 29.16% increase from fiscal 2022.
- FIRSTSUN CAPITAL BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $96.92M, a 14.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.09B 10-Q · filed 2026-08-10 | $1.11B derived: sum of 3 quarters · filed 2026-08-10 | $1.16B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$12.37M 10-Q · filed 2026-05-08 | $8.38M derived: sum of 2 quarters · filed 2026-05-08 | $57.75M derived: sum of 3 quarters · filed 2026-05-08 | $72.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $70.12M derived: sum of 2 quarters · filed 2026-03-06 | $85.13M derived: sum of 3 quarters · filed 2026-08-10 | $111.48M 10-K · filed 2026-03-06 |
| 2025-09-30 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $64.38M derived: sum of 2 quarters · filed 2026-08-10 | $90.73M 10-Q · filed 2025-11-07 | $95.69M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $41.36M 10-Q · filed 2026-08-10 | $46.32M derived: sum of 3 quarters · filed 2026-08-10 | $94.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $26.35M 10-Q · filed 2026-05-08 | $31.32M derived: sum of 2 quarters · filed 2026-05-08 | $79.45M derived: sum of 3 quarters · filed 2026-05-08 | $100.38M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $53.10M derived: sum of 2 quarters · filed 2026-03-06 | $74.03M derived: sum of 3 quarters · filed 2026-03-06 | $101.12M 10-K · filed 2026-03-06 |
| 2024-09-30 | $48.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $69.07M derived: sum of 2 quarters · filed 2025-11-07 | $96.16M 10-Q · filed 2025-11-07 | $137.15M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $48.02M 10-Q · filed 2025-08-08 | $89.01M derived: sum of 3 quarters · filed 2026-03-06 | $107.69M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $27.09M 10-Q · filed 2025-05-09 | $68.08M derived: sum of 2 quarters · filed 2026-03-06 | $86.76M derived: sum of 3 quarters · filed 2026-03-06 | $127.47M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $59.66M derived: sum of 2 quarters · filed 2026-03-06 | $100.38M derived: sum of 3 quarters · filed 2026-03-06 | $125.18M 10-K · filed 2026-03-06 |
| 2023-09-30 | $18.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $59.39M derived: sum of 2 quarters · filed 2024-11-08 | $84.19M 10-Q · filed 2024-11-08 | $138.81M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $65.51M 10-Q · filed 2024-08-09 | $120.14M derived: sum of 3 quarters · filed 2025-03-07 | $129.07M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $24.79M 10-Q · filed 2024-05-10 | $79.42M derived: sum of 2 quarters · filed 2025-03-07 | $88.35M derived: sum of 3 quarters · filed 2025-03-07 | $106.54M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $54.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $63.56M derived: sum of 2 quarters · filed 2025-03-07 | $81.75M derived: sum of 3 quarters · filed 2025-03-07 | $96.92M 10-K · filed 2025-03-07 |
| 2022-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.12M derived: sum of 2 quarters · filed 2023-11-09 | $42.29M 10-Q · filed 2023-11-09 | $72.66M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $18.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $33.36M 10-Q · filed 2023-08-11 | $63.73M derived: sum of 3 quarters · filed 2024-03-07 | $93.94M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $15.16M 10-Q/A · filed 2023-08-11 | $45.54M derived: sum of 2 quarters · filed 2024-03-07 | $75.75M derived: sum of 3 quarters · filed 2024-03-07 | $103.16M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $60.59M derived: sum of 2 quarters · filed 2024-03-07 | $87.99M derived: sum of 3 quarters · filed 2024-03-07 | $113.11M 10-K · filed 2024-03-07 |
| 2021-09-30 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $57.62M derived: sum of 2 quarters · filed 2022-11-10 | $82.73M 10-Q · filed 2022-11-10 | $56.57M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $52.52M 10-Q · filed 2022-08-12 | $26.36M derived: sum of 3 quarters · filed 2023-03-16 | $29.19M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $25.12M 10-Q · filed 2022-05-12 | -$1.04M derived: sum of 2 quarters · filed 2023-03-16 | $1.79M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$23.33M derived: sum of 2 quarters · filed 2023-03-16 | -$547.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.62M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $22.78M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $3.90M 10-K · filed 2022-03-25 |
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