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STOCKS

FirstSun Capital Bancorp (FSUN)

NASDAQ:FSUN

FSUN

FirstSun Capital Bancorp

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FirstSun Capital Bancorp (FSUN) Ratios

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12 Followers

FirstSun Capital Bancorp Ratios

FSUN's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, FSUN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.16	0.10	0.15	0.14
Quick Ratio	0.16	0.16	0.10	0.15	0.14
Cash Ratio	0.09	0.09	0.09	0.07	0.05
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.88	0.30	0.14
Net Current Asset Value	$ -6.18B	$ -6.18B	$ -6.39B	$ -5.96B	$ -5.74B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.07	0.11
Debt-to-Equity Ratio	0.03	0.03	0.11	0.59	1.02
Debt-to-Capital Ratio	0.03	0.03	0.10	0.37	0.51
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.07	0.08	0.09
Financial Leverage Ratio	7.36	7.36	7.78	8.98	9.59
Debt Service Coverage Ratio	0.72	0.72	0.48	0.22	0.10
Interest Coverage Ratio	0.83	0.83	0.58	1.09	2.94
Debt to Market Cap	0.04	0.04	0.08	0.58	0.90
Interest Debt Per Share	6.72	6.72	10.12	25.51	35.16
Net Debt to EBITDA	-4.63	-4.63	-4.76	0.25	5.20
Profitability Margins
Gross Profit Margin	69.28%	69.28%	64.79%	71.46%	87.57%
EBIT Margin	21.96%	21.96%	17.61%	27.10%	21.28%
EBITDA Margin	23.36%	23.36%	19.49%	29.62%	24.77%
Operating Profit Margin	21.96%	21.96%	17.61%	27.10%	21.28%
Pretax Profit Margin	21.57%	21.57%	17.61%	27.10%	21.28%
Net Profit Margin	17.19%	17.19%	14.00%	21.34%	17.01%
Continuous Operations Profit Margin	17.19%	17.19%	14.00%	21.34%	17.01%
Net Income Per EBT	79.69%	79.69%	79.51%	78.74%	79.95%
EBT Per EBIT	98.23%	98.23%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.15%	1.15%	0.93%	1.31%	0.80%
Return on Equity (ROE)	8.81%	8.49%	7.26%	11.80%	7.64%
Return on Capital Employed (ROCE)	9.08%	9.08%	6.84%	12.38%	7.69%
Return on Invested Capital (ROIC)	7.24%	7.24%	5.38%	7.02%	3.60%
Return on Tangible Assets	1.17%	1.17%	0.96%	1.34%	0.82%
Earnings Yield	9.87%	9.35%	6.88%	12.21%	6.98%
Efficiency Ratios
Receivables Turnover	16.83	16.83	15.81	11.91	11.74
Payables Turnover	0.00	0.00	21.85	10.20	7.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.99	6.99	5.15	4.45	2.99
Asset Turnover	0.07	0.07	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.09	-0.09	-0.09	-0.09	-0.08
Cash Conversion Cycle	21.68	21.68	6.38	-5.14	-17.85
Days of Sales Outstanding	21.68	21.68	23.09	30.65	31.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	16.71	35.79	48.95
Operating Cycle	21.68	21.68	23.09	30.65	31.10
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	4.00	3.69	5.02	4.17
Free Cash Flow Per Share	3.73	3.73	3.49	4.85	4.07
CapEx Per Share	0.27	0.27	0.20	0.17	0.09
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.95	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	14.85	14.85	18.68	29.33	44.13
Capital Expenditure Coverage Ratio	14.85	14.85	18.68	29.33	44.13
Operating Cash Flow Coverage Ratio	3.04	3.04	0.88	0.24	0.12
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.26	0.28
Free Cash Flow Yield	10.45%	9.92%	8.71%	14.26%	11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	10.70	14.53	8.19	14.32
Price-to-Sales (P/S) Ratio	1.76	1.84	2.03	1.75	2.44
Price-to-Book (P/B) Ratio	0.87	0.91	1.06	0.97	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	9.64	10.08	11.48	7.01	8.95
Price-to-Operating Cash Flow Ratio	8.96	9.40	10.87	6.77	8.74
Price-to-Earnings Growth (PEG) Ratio	1.14	0.36	-0.43	0.13	0.31
Price-to-Fair Value	0.87	0.91	1.06	0.97	1.09
Enterprise Value Multiple	2.90	3.25	5.68	6.15	15.04
Enterprise Value	378.86M	431.95M	597.73M	884.43M	1.30B
EV to EBITDA	2.85	3.25	5.68	6.15	15.04
EV to Sales	0.67	0.76	1.11	1.82	3.72
EV to Free Cash Flow	3.64	4.15	6.25	7.31	13.68
EV to Operating Cash Flow	3.40	3.87	5.91	7.07	13.37
Tangible Book Value Per Share	37.89	37.89	31.21	27.90	25.42
Shareholders’ Equity Per Share	41.43	41.43	37.96	35.18	33.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.21	0.20
Revenue Per Share	20.46	20.46	19.69	19.46	14.97
Net Income Per Share	3.52	3.52	2.76	4.15	2.55
Tax Burden	0.80	0.80	0.80	0.79	0.80
Interest Burden	0.98	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.30	0.29	0.40
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.14	1.14	1.34	1.21	1.64

Currency in USD