FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $979.55 million. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.92 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 27.92M |
| Shares Outstanding | 27.92M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 46.71% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.72.
| PE Ratio | 10.11 |
| Forward PE | 8.72 |
| PS Ratio | 2.48 |
| Forward PS | 1.39 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| 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) | 5.30% |
| 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 -9.31% 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 | -9.31% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 128,917 |
Short Selling Information
The latest short interest is 1.48 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 8.23 |
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 |
Full Income StatementBalance Sheet
The company has $68.97 million in cash and $125.16 million in debt, with a net cash position of -$56.20 million or -$2.01 per share.
| Cash & Cash Equivalents | 68.97M |
| Total Debt | 125.16M |
| Net Cash | -56.20M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 41.36 |
| Working Capital | -6.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.48 million and capital expenditures -$7.51 million, giving a free cash flow of $103.97 million.
| Operating Cash Flow | 111.48M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 103.97M |
| FCF Per Share | $3.72 |
Full Cash Flow StatementMargins
| 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 | 26.34% |
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 | 10.00% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for FSUN is $44.00, which is 25.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
