FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.67 billion. The enterprise value is $1.40 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 (%) | 21.01% |
| Owned by Institutions (%) | 34.77% |
| Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.24.
| PE Ratio | 10.49 |
| Forward PE | 9.24 |
| PS Ratio | 4.13 |
| Forward PS | 2.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.39 |
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) | 4.96% |
| 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 increased by +2.22% in the last 52 weeks. The beta is 0.22, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 158,919 |
Short Selling Information
The latest short interest is 1.18 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.91 |
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 | n/a |
| Earnings Yield | 5.76% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for FSUN is $43.50, which is 21.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 21.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
