FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $1.12 billion. The enterprise value is $534.17 million.

Market Cap	1.12B
Enterprise Value	534.17M

Important Dates

The last earnings date was Monday, January 26, 2026, after market close.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

FSUN has 27.89 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	46.64%
Float	16.11M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 10.00.

PE Ratio	11.60
Forward PE	10.00
PS Ratio	2.88
Forward PS	1.64
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.45
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.92%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	$335,319
Profits Per Employee	$83,208
Employee Count	1,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FSUN has paid $24.96 million in taxes.

Income Tax	24.96M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.29, so FSUN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.63%
50-Day Moving Average	37.81
200-Day Moving Average	36.85
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	167,742

Short Selling Information

The latest short interest is 1.02 million, so 3.66% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	1.09M
Short % of Shares Out	3.66%
Short % of Float	6.34%
Short Ratio (days to cover)	9.38

Income Statement

In the last 12 months, FSUN had revenue of $394.67 million and earned $97.94 million in profits. Earnings per share was $3.47.

Revenue	394.67M
Gross Profit	394.67M
Operating Income	128.05M
Pretax Income	122.90M
Net Income	97.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.47

Balance Sheet

The company has $652.59 million in cash and $47.84 million in debt, with a net cash position of $604.75 million or $21.69 per share.

Cash & Cash Equivalents	652.59M
Total Debt	47.84M
Net Cash	604.75M
Net Cash Per Share	$21.69
Equity (Book Value)	1.15B
Book Value Per Share	41.36
Working Capital	-6.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.45%
Pretax Margin	31.14%
Profit Margin	24.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FSUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	8.60%
FCF Yield	n/a

Analyst Forecast

The average price target for FSUN is $46.33, which is 15.39% higher than the current price. The consensus rating is "Buy".

Price Target	$46.33
Price Target Difference	15.39%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2