FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

39.17

-0.18 (-0.46%)

Oct 30, 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	Sep '26 Sep 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	524.74	394.67	359.15	354.28	313.15	276.48
Revenue Growth	36.47%	9.89%	1.38%	13.13%	13.26%	5.83%
Net Income	61.92	97.94	75.63	103.53	59.18	43.16
Earnings Per Share	1.36	3.47	2.69	4.08	2.48	2.30
EPS Growth	-56.99%	29.00%	-34.07%	64.52%	7.83%	-10.85%

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
Banking	322.6	303.2	322.82	267.31	184.71
Mortgage Operations	76.56	60.87	36.47	51.5	96.32
Corporate	-4.49	-4.92	-5.01	-5.66	-4.55
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	Sep '26 Sep 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 & Investments	729.16	68.97	89.39	75.41	135.46	127.44
Total Debt	224.91	125.16	310.34	560.36	829.74	225.72
Net Cash (Debt)	504.25	-56.2	-220.95	-484.95	-694.28	-98.28
Net Cash Growth	-9.47%	-	-	-	-	-
Net Cash Per Share	11.07	-1.99	-7.87	-19.10	-29.12	-5.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	-	111.48	101.12	125.18	96.92	113.11
Capital Expenditures	-	-7.51	-5.41	-4.27	-2.2	-3.46
Free Cash Flow	-	103.97	95.71	120.91	94.72	109.65
Free Cash Flow Growth	-	8.64%	-20.84%	27.65%	-13.62%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Profit Margin	11.80%	24.82%	21.06%	29.22%	18.90%	15.61%
FCF Margin	-	26.35%	26.65%	34.13%	30.25%	39.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	28.82	10.71	14.65	8.20	15.34	-
Forward PE	8.93	10.70	12.40	-	-	-
P/FCF Ratio	1.63	10.09	11.58	7.02	9.59	-
PS Ratio	3.60	2.66	3.09	2.40	2.90	-