FirstSun Capital Bancorp (FSUN) Cash Flow Statement
FirstSun Capital Bancorp (FSUN) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FSUNFirstSun Capital BancorpFollow FSUN — free
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- Market cap
- 1.9B
- P/E TTM
- 39.9
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.10 | 0.13 | 0.10 | 0.11 | 1.16 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — | |
| Free cash flow | 0.11 | 0.09 | 0.12 | 0.10 | 0.10 | — | |
| Dividends paid | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
FirstSun Capital Bancorp — questions
- What is FirstSun Capital Bancorp's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
Every figure on this page comes from FirstSun Capital Bancorp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.