FirstSun Capital Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9% | 34.3% | 20.4% | 15.2% | 34.1% | 3.9% | 19.9% | 10.4% | 33.5% | 14.2% | -9.0% | 708.6% | 197.9% | |
| 2.2% | 2.2% | 2.0% | 1.8% | 1.8% | 2.0% | 2.0% | 1.8% | 1.8% | 1.9% | 1.9% | 2.5% | 2.0% | |
| 0.5% | 0.3% | 0.4% | 0.6% | 0.4% | 0.4% | 0.5% | 0.7% | 0.8% | 0.4% | 0.9% | 1.5% | 0.9% | |
| -12.5% | 4.6% | -5.4% | 6.5% | 15.7% | -18.5% | -2.5% | 2.1% | 3.1% | 4.2% | -2.5% | -12.7% | -2.1% | |
| 0.1% | 2.4% | 0.8% | 0.8% | 0.8% | 1.8% | 1.5% | 1.4% | 1.2% | 1.2% | 1.3% | 0.1% | 0.9% | |
| -3.3% | -82.0% | -18.6% | -31.3% | -74.1% | 71.3% | -87.9% | -30.8% | -120.9% | 5.9% | -201.5% | 2,203.0% | 508.4% | |
| – | – | – | – | – | – | -0.4% | -0.4% | -0.2% | 0.0% | -0.1% | -0.7% | -0.3% | |
| – | – | – | – | 49.6% | -62.3% | -75.7% | -24.3% | 0.0% | -27.4% | 54.4% | -969.7% | -251.4% | |
| -50.5% | 77.4% | -73.8% | 126.6% | 66.9% | -42.3% | 72.1% | 134.0% | 2.5% | -25.1% | 37.3% | -2,542.1% | -671.5% | |
| -38.9% | 29.7% | -72.1% | 110.4% | 26.9% | 32.9% | 4.1% | 113.7% | -84.9% | -5.0% | -173.2% | 369.5% | 34.8% | |
| 14.8% | 31.8% | 19.6% | 14.4% | 33.4% | 2.1% | 18.4% | 9.0% | 32.3% | 13.0% | -10.2% | 708.6% | 197.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.