FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $906.65 million. The enterprise value is $349.68 million.

Market Cap	906.65M
Enterprise Value	349.68M

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

FSUN has 27.88 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	27.88M
Shares Outstanding	27.88M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	37.08%
Owned by Institutions (%)	45.75%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.29.

PE Ratio	10.29
Forward PE	9.29
PS Ratio	2.35
Forward PS	2.05
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	10.34
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.91
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$341,169
Profits Per Employee	$79,396
Employee Count	1,127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FSUN has paid $21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.31, so FSUN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.17%
50-Day Moving Average	37.56
200-Day Moving Average	37.19
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	211,387

Short Selling Information

The latest short interest is 834,883, so 2.99% of the outstanding shares have been sold short.

Short Interest	834,883
Short Previous Month	805,635
Short % of Shares Out	2.99%
Short % of Float	5.19%
Short Ratio (days to cover)	4.88

Income Statement

In the last 12 months, FSUN had revenue of $384.50 million and earned $89.48 million in profits. Earnings per share was $3.16.

Revenue	384.50M
Gross Profit	384.50M
Operating Income	122.32M
Pretax Income	111.09M
Net Income	89.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.16

Balance Sheet

The company has $682.02 million in cash and $125.05 million in debt, giving a net cash position of $556.97 million or $19.98 per share.

Cash & Cash Equivalents	682.02M
Total Debt	125.05M
Net Cash	556.97M
Net Cash Per Share	$19.98
Equity (Book Value)	1.13B
Book Value Per Share	40.48
Working Capital	-6.31B

Cash Flow

In the last 12 months, operating cash flow was $95.70 million and capital expenditures -$8.01 million, giving a free cash flow of $87.68 million.

Operating Cash Flow	95.70M
Capital Expenditures	-8.01M
Free Cash Flow	87.68M
FCF Per Share	$3.14

Margins

Gross Margin	n/a
Operating Margin	31.81%
Pretax Margin	28.89%
Profit Margin	23.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.80%

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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	9.87%
FCF Yield	9.67%

Analyst Forecast

The average price target for FSUN is $45.67, which is 40.45% higher than the current price. The consensus rating is "Buy".

Price Target	$45.67
Price Target Difference	40.45%
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	4