FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $1.07 billion. The enterprise value is $389.14 million.

Market Cap	1.07B
Enterprise Value	389.14M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FSUN has 27.84 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	27.84M
Shares Outstanding	27.84M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	45.36%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.28.

PE Ratio	12.24
Forward PE	11.28
PS Ratio	2.80
Forward PS	2.45
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	12.28
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.39
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$337,661
Profits Per Employee	$78,728
Employee Count	1,127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FSUN has paid $22.65 million in taxes.

Income Tax	22.65M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.33, so FSUN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.29%
50-Day Moving Average	37.07
200-Day Moving Average	37.65
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	173,096

Short Selling Information

The latest short interest is 862,770, so 3.10% of the outstanding shares have been sold short.

Short Interest	862,770
Short Previous Month	609,023
Short % of Shares Out	3.10%
Short % of Float	5.37%
Short Ratio (days to cover)	7.36

Income Statement

In the last 12 months, FSUN had revenue of $380.54 million and earned $88.73 million in profits. Earnings per share was $3.14.

Revenue	380.54M
Gross Profit	380.54M
Operating Income	124.31M
Pretax Income	108.79M
Net Income	88.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.14

Balance Sheet

The company has $810.64 million in cash and $130.22 million in debt, giving a net cash position of $680.42 million or $24.44 per share.

Cash & Cash Equivalents	810.64M
Total Debt	130.22M
Net Cash	680.42M
Net Cash Per Share	$24.44
Equity (Book Value)	1.10B
Book Value Per Share	39.35
Working Capital	-6.18B

Cash Flow

In the last 12 months, operating cash flow was $94.46 million and capital expenditures -$7.33 million, giving a free cash flow of $87.13 million.

Operating Cash Flow	94.46M
Capital Expenditures	-7.33M
Free Cash Flow	87.13M
FCF Per Share	$3.13

Margins

Gross Margin	n/a
Operating Margin	32.67%
Pretax Margin	29.27%
Profit Margin	23.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.90%

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	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	8.30%
FCF Yield	8.15%

Analyst Forecast

The average price target for FSUN is $47.33, which is 23.27% higher than the current price. The consensus rating is "Buy".

Price Target	$47.33
Price Target Difference	23.27%
Analyst Consensus	Buy
Analyst Count	4
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