FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

39.77

-0.03 (-0.08%)

Aug 6, 2026, 4:00 PM EDT - Market closed

FirstSun Capital Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	446.61	394.67	359.15	354.28	313.15	276.48
Revenue Growth	17.36%	9.89%	1.38%	13.13%	13.26%	5.83%
Net Income	69.56	97.94	75.63	103.53	59.18	43.16
Earnings Per Share	1.97	3.47	2.69	4.08	2.48	5.46
EPS Growth	-37.06%	29.00%	-34.07%	64.52%	-54.58%	111.63%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Corporate	-4.49	-4.92	-5.01	-5.66	-4.55
Mortgage Operations	76.56	60.87	36.47	51.5	96.32
Banking	322.6	303.2	322.82	267.31	184.71
Total	394.67	359.15	354.28	313.15	276.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	989.51	652.59	615.92	479.36	343.53	668.46
Total Debt	205.26	36.68	75.84	75.31	80.24	69.46
Net Cash (Debt)	-205.26	-36.68	-75.84	-75.31	-80.24	-69.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-1.30	-2.70	-2.97	-3.37	-3.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	72.76	111.48	101.12	125.18	96.92	113.11
Capital Expenditures	-7.25	-7.51	-5.41	-4.27	-2.2	-3.46
Free Cash Flow	65.51	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	-30.29%	8.64%	-20.84%	27.65%	-13.62%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	13.12%	31.14%	26.48%	37.11%	23.64%	18.75%
Profit Margin	10.46%	24.81%	21.06%	29.22%	18.90%	15.61%
FCF Margin	0.00%	26.34%	26.65%	34.13%	30.25%	39.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.80	10.85	14.89	8.33	14.70	-
Forward PE	9.27	10.70	12.40	-	-	-
P/FCF Ratio	29.98	10.09	11.60	7.02	9.59	-
PS Ratio	4.40	2.66	3.09	2.40	2.90	-