$34.31
-2.3%FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. The company offers deposit products, including noninterest bearing accounts, interest-bearing demand products, checking and savings accounts, money market and term certificate accounts, and certificates of deposit. It also provides commercial and industrial, owner-occupied and non-owner occupied commercial real estate mortgage, 1-4 family, home equity, and multi-family loans, as well as consumer loans comprising direct consumer installment loans, credit card accounts, overdrafts, and other revolving loans. In addition, it provides remote deposit and cash management products; treasury management products and services; and wealth management and trust products, including personal trust and agency accounts, employee benefit and retirement related trust and agency accounts, investment management and advisory agency accounts, and foundation and endowment trust and agency accounts. It provides its services through branches in Kansas, Colorado, New Mexico, Texas, and Arizona. The company was formerly known as Sunflower Financial, Inc. and changed its name to FirstSun Capital Bancorp in June 2017. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FSUN โข NASDAQ
| FirstSun Capital Bancorp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
97.9M | 75.6M | 103.5M | 59.2M | 43.2M | 47.6M | 20.5M | |
0.0 | 10.1M | 12.2M | 12.2M | 8.6M | 8.5M | 8.3M | |
0.0 | 3.3M | 3M | 9.2M | 3.1M | -3.4M | 1.6M | |
0.0 | 2.4M | 2.1M | 1.4M | 3M | 2.3M | 2.1M | |
3.3M | 9.4M | 12M | 41.7M | 77.2M | -66.9M | -46.9M | |
(15.7M) | (14.9M) | (28.5M) | (6.2M) | (6.6M) | (8M) | (520K) | |
10.2M | 214K | -7.7M | -26.8M | -22M | 11.3M | 18.3M | |
111.5M | 101.1M | 125.2M | 96.9M | 113.1M | -547K | 3.9M | |
INVESTING ACTIVITIES | |||||||
-7.5M | -5.4M | -4.3M | -2.2M | -3.5M | -6.2M | -6.9M | |
(41K) | (0.0) | (0.0) | (444.5M) | (0.0) | -7M | (0.0) | |
-32.9M | -21.2M | -24.2M | -67.9M | -249.4M | -102M | -149.5M | |
43.4M | 63.5M | 44.3M | 174.8M | 146.3M | 210.1M | 212.3M | |
-333.2M | -117.7M | -343.1M | -1.1B | -187.3M | -757.9M | -273M | |
-330.2M | -80.9M | -327.3M | -538.1M | -293.9M | -662.9M | -217.1M | |
FINANCING ACTIVITIES | |||||||
-1.2M | 82.3M | -167K | -579K | -456K | -1.6M | -35.1M | |
260.2M | -254.5M | -259.9M | 453.1M | -30.4M | 11.5M | -161.7M | |
(0.0) | (0.0) | -167K | -579K | -456K | -1.6M | -36.7M | |
-3.5M | 288.5M | 598M | -336.3M | 678.2M | 711M | 454M | |
255.4M | 116.3M | 337.9M | 116.3M | 647.3M | 720.9M | 257.2M | |
CASH FLOW SUMMARY | |||||||
36.7M | 136.6M | 135.8M | -324.9M | 466.5M | 57.4M | 44M | |
615.9M | 479.4M | 343.5M | 668.5M | 202M | 144.5M | 100.6M | |
652.6M | 615.9M | 479.4M | 343.5M | 668.5M | 202M | 144.5M | |
104M | 95.7M | 120.9M | 94.7M | 109.7M | -6.7M | -3M |
FSUN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 22, 2026 | April 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 21, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 |
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