FirstSun Capital Bancorp Common Stock Cash Flow Quality Index

Latest as of March 2026: -0.57x

FirstSun Capital Bancorp Common Stock cash flow quality index. FirstSun Capital Bancorp Common Stock (FSUN) has a Cash Flow Quality Index of -0.57x as of March 2026. Operating cash flow of $-12.37 Million is below net income of $21.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See FSUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

$-12.37 Million
USD

Net Income

$21.58 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FirstSun Capital Bancorp Common Stock (2019–2025)

Cash flow quality index of FirstSun Capital Bancorp Common Stock from 2019 to 2025. Historical Cash Flow Quality Index for FirstSun Capital Bancorp Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FirstSun Capital Bancorp Common Stock (FSUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

FirstSun Capital Bancorp Common Stock Cash Flow Quality Index by Year (2019–2025)

FirstSun Capital Bancorp Common Stock cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for FirstSun Capital Bancorp Common Stock. For the full cash flow conversion analysis, see FSUN cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $111.48 Million $97.94 Million ▼ -14.9%
2024 1.34x $101.12 Million $75.63 Million ▲ +10.6%
2023 1.21x $125.18 Million $103.53 Million ▼ -26.2%
2022 1.64x $96.92 Million $59.18 Million ▼ -37.5%
2021 2.62x $113.11 Million $43.16 Million ▲ +22896.0%
2020 -0.01x $-547.00K $47.59 Million ▼ -106.0%
2019 0.19x $3.90 Million $20.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.