FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	446.64	394.67	359.15	354.28	313.15	276.48
Revenue Growth	17.37%	9.89%	1.38%	13.13%	13.26%	5.83%
Net Income Net Income Growth	46.71	97.94	75.63	103.53	59.18	43.16
Earnings Per Share EPS Growth	0.91	3.47	2.69	4.08	2.48	2.30
EPS Growth	-71.06%	29.00%	-34.07%	64.52%	7.83%	-10.85%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Banking Banking Growth	356.42	322.6	303.2	322.82	267.31	184.71
Mortgage Operations Mortgage Operations Growth	88.19	76.56	60.87	36.47	51.5	96.32
Corporate Corporate Growth	-5.67	-4.49	-4.92	-5.01	-5.66	-4.55
Total Total Growth	446.64	394.67	359.15	354.28	313.15	276.48

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,013	68.97	89.39	75.41	135.46	127.44
Total Debt Total Debt Growth	287.44	125.16	310.34	560.36	829.74	225.72
Net Cash (Debt) Net Cash Growth	725.86	-56.2	-220.95	-484.95	-694.28	-98.28
Net Cash Growth	6.68%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	14.11	-1.99	-7.87	-19.10	-29.12	-5.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,162	111.48	101.12	125.18	96.92	113.11
Capital Expenditures CapEx Growth	-5.18	-7.51	-5.41	-4.27	-2.2	-3.46
Free Cash Flow Free Cash Flow Growth	1,157	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	1227.73%	8.64%	-20.84%	27.65%	-13.62%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	10.46%	24.82%	21.06%	29.22%	18.90%	15.61%
FCF Margin	259.01%	26.35%	26.65%	34.13%	30.25%	39.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.36	10.71	14.65	8.20	15.34	-
Forward PE	9.00	10.70	12.40	-	-	-
P/FCF Ratio	1.55	10.09	11.58	7.02	9.59	-
PS Ratio	4.01	2.66	3.09	2.40	2.90	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

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