FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.61 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 46.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 44.12M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 34.40% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 8.93.
| PE Ratio | 10.14 |
| Forward PE | 8.93 |
| PS Ratio | 3.99 |
| Forward PS | 2.07 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $333,857 |
| Profits Per Employee | $79,298 |
| Employee Count | 1,210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $23.62 million in taxes.
| Income Tax | 23.62M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.23, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 37.19 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 220,815 |
Short Selling Information
The latest short interest is 1.20 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, FSUN had revenue of $403.97 million and earned $95.95 million in profits. Earnings per share was $3.40.
| Revenue | 403.97M |
| Gross Profit | 403.97M |
| Operating Income | 127.29M |
| Pretax Income | 119.57M |
| Net Income | 95.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $434.75 million in cash and $168.62 million in debt, with a net cash position of $266.13 million or $5.69 per share.
| Cash & Cash Equivalents | 434.75M |
| Total Debt | 168.62M |
| Net Cash | 266.13M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 42.08 |
| Working Capital | -6.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.76 million and capital expenditures -$7.25 million, giving a free cash flow of $65.51 million.
| Operating Cash Flow | 72.76M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -845,000 |
| Free Cash Flow | 65.51M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.51% |
| Pretax Margin | 29.60% |
| Profit Margin | 23.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.22% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.95% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for FSUN is $45.00, which is 30.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 30.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 3 |
