FirstSun Capital Bancorp (FSUN)
39.10
-0.99
(-2.47%)
USD |
NASDAQ |
Oct 28, 16:00
39.10
0.00 (0.00%)
After-Hours: 20:00
FirstSun Capital Bancorp Cash from Operations (Quarterly) : 1.104B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.104B |
| March 31, 2026 | -12.37M |
| December 31, 2025 | 20.75M |
| September 30, 2025 | 49.37M |
| June 30, 2025 | 15.01M |
| March 31, 2025 | 26.35M |
| December 31, 2024 | -2.072M |
| September 30, 2024 | 55.59M |
| June 30, 2024 | 38.53M |
| March 31, 2024 | 21.78M |
| December 31, 2023 | 44.86M |
| Date | Value |
|---|---|
| September 30, 2023 | 15.70M |
| June 30, 2023 | 32.39M |
| March 31, 2023 | 34.87M |
| December 31, 2022 | 45.74M |
| September 30, 2022 | 18.20M |
| June 30, 2022 | 18.84M |
| March 31, 2022 | -32.89M |
| December 31, 2021 | 6.238M |
| September 30, 2021 | 7.799M |
| June 30, 2021 | 2.915M |
| March 31, 2021 | -31.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Bank of Marin Bancorp | -- |
| Axos Financial, Inc. | 273.37M |
| First Financial Bancorp (Ohio) | 31.37M |
| Park National Corp. | 57.18M |
| Trustmark Corp. | 56.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.433B |
| Cash from Financing (Quarterly) | -3.962B |
| Free Cash Flow | 1.157B |
| Free Cash Flow Per Share (Quarterly) | 23.64 |
| Free Cash Flow to Equity (Quarterly) | 976.86M |
| Free Cash Flow to Firm (Quarterly) | 1.108B |
| Free Cash Flow Yield | 89.93% |