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Firstsun Capital Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$48.4M in Q3 2026 · $1.2B over twelve months

Operating cash flow$50.9M
Capital spending−$2.5M
Free cash flow+$48.4M
Cash / net income1.3×

Analysis

In Q3 2026, Firstsun Capital Bancorp generated $50.9M of operating cash flow and spent $2.5M on capital projects, leaving free cash flow of $48.4M. That is $733K more than in Q3 2025 ($47.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.2B; the largest uses were other financing ($4.4B), dividends ($86.3M), capital spending ($6.0M); besides operations, cash came from other investing ($3.4B); the cash balance rose by $69.3M.

Operating cash flow was $50.9M against net income of $38.4M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$32.1M, prepaid and other assets −$23.3M, deferred taxes +$2.9M.

Free cash flow

Firstsun Capital Bancorp: free cash flow by quarterFirstsun Capital Bancorp: free cash flow by quarter$2.7MQ4 2024$24.3MQ1 2025$13.0MQ2 2025$47.6MQ3 2025$19.0MQ4 2025−$14.1MQ1 2026$1.1BQ2 2026$48.4MQ3 2026
Operating cash flow less capital spending.
Firstsun Capital Bancorp: operating cash flow against capital spendingFirstsun Capital Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$5.0M$2.3MQ4 2024$26.4M$2.0MQ1 2025$15.0M$2.0MQ2 2025$49.4M$1.8MQ3 2025$20.8M$1.8MQ4 2025−$12.4M$1.8MQ1 2026$1.1B−$85KQ2 2026$50.9M$2.5MQ3 2026
Latest (Q3 2026): Operating cash flow $50.9M, Capital spending $2.5M.

Capital allocation, year by year

Firstsun Capital Bancorp: where the cash came from (up) and went (down), by fiscal yearFirstsun Capital Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $113MFY2021: Shares issued −$456KFY2021: Asset sales $5KFY2021: Capital spending −$3.5M$113MFY2021FY2022: Operating cash flow $96.9MFY2022: Net borrowing −$15.2MFY2022: Shares issued −$579KFY2022: Asset sales $2KFY2022: Capital spending −$2.2MFY2022: Acquisitions $445MFY2022: Dividends −$8.0M$541MFY2022FY2023: Operating cash flow $125MFY2023: Net borrowing −$5.5MFY2023: Shares issued −$167KFY2023: Capital spending −$4.3MFY2023: Dividends −$26.0M$125MFY2023FY2024: Operating cash flow $101MFY2024: Shares issued $82.3MFY2024: Capital spending −$5.4M$183MFY2024FY2025: Operating cash flow $111MFY2025: Shares issued −$1.2MFY2025: Asset sales $41KFY2025: Capital spending −$7.5MFY2025: Dividends −$7.6M$112MFY2025
Over these 5 years operating cash flow totalled $548M; the largest uses were dividends ($41.6M) and capital spending ($22.8M). Cash-flow statements as filed.

Where the cash came from and went

Firstsun Capital Bancorp: sources (+) and uses (−) of cash, Q3 2026Firstsun Capital Bancorp: sources (+) and uses (−) of cash, Q3 2026Other financing−$440MCash drawn (+) / kept (−)$260MOther investing$186MDividends−$53.8MOperating cash flow$50.9MCapital spending−$2.5MShares issued−$753K
Firstsun Capital Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Firstsun Capital Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$4.4BOther investing$3.4BOperating cash flow$1.2BDividends−$86.3MCash drawn (+) / kept (−)−$69.3MCapital spending−$6.0MShares issued−$2.0M

From profit to cash

Firstsun Capital Bancorp: net income to operating cash flow, Q3 2026Firstsun Capital Bancorp: net income to operating cash flow, Q3 2026Net income$38.4MDepreciation & amortization$2.7MStock-based pay$2.0MDeferred taxes$2.9MGains on disposals$28KAccrued liabilities$32.1MPrepaid and other assets−$23.3MOperating cash flow$50.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$50.9M−$2.5M−$53.8M−$753K$260M$48.4M
Q2 2026$1.1B$85K−$25.0M−$1.2M−$576M$1.1B
Q1 2026−$12.4M−$1.8M—−$163K$239M−$14.1M
Q4 2025$20.8M−$1.8M−$7.6M$64K$7.3M$19.0M
Q3 2025$49.4M−$1.8M—−$241K$125M$47.6M
Q2 2025$15.0M−$2.0M—−$590K−$164M$13.0M
Q1 2025$26.4M−$2.0M—−$477K−$5.5M$24.3M
Q4 2024$5.0M−$2.3M—−$508K−$42.2M$2.7M

Firstsun Capital Bancorp: income statement and cash flow

Firstsun Capital Bancorp, Q3 2026: revenue $180M (+68% year over year), operating margin 27.1%. The chart follows the revenue to costs, profit and cash.

Firstsun Capital Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.