FirstSun Capital Bancorp Common Stock (FSUN) — Cash Flow Quality Index

Latest as of March 2026: -0.57x

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. Explore FSUN cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for FirstSun Capital Bancorp Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FirstSun Capital Bancorp Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for FirstSun Capital Bancorp Common Stock. For live market cap and the full company financial profile, see FSUN stock market capitalisation.

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.