FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

40.07

-0.06 (-0.15%)

Aug 28, 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	446.64	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	46.71	97.94	75.63	103.53	59.18	43.16
Earnings Per Share	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

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
Banking	356.42	322.6	303.2	322.82	267.31	184.71
Mortgage Operations	88.19	76.56	60.87	36.47	51.5	96.32
Corporate	-5.67	-4.49	-4.92	-5.01	-5.66	-4.55
Total	446.64	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 & Investments	1,013	68.97	89.39	75.41	135.46	127.44
Total Debt	287.44	125.16	310.34	560.36	829.74	225.72
Net Cash (Debt)	725.86	-56.2	-220.95	-484.95	-694.28	-98.28
Net Cash Growth	6.68%	-	-	-	-	-
Net Cash Per Share	14.11	-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	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
Operating Cash Flow	1,162	111.48	101.12	125.18	96.92	113.11
Capital Expenditures	-5.18	-7.51	-5.41	-4.27	-2.2	-3.46
Free Cash Flow	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

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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	44.10	10.71	14.65	8.20	15.34	-
Forward PE	9.34	10.70	12.40	-	-	-
P/FCF Ratio	1.61	10.09	11.58	7.02	9.59	-
PS Ratio	4.18	2.66	3.09	2.40	2.90	-