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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
Total Valuation
FirstSun Capital Bancorp has a market cap or net worth of $978.99M. The enterprise value is $361.82M.
Market Cap$978.99M
Enterprise Value$361.82M
Share Statistics
FirstSun Capital Bancorp has 27,923,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,923,332
Owned by Insiders15.76%
Owned by Institutions1.74%
Financial Efficiency
FirstSun Capital Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee505.46K
Profits Per Employee86.90K
Employee Count1,127
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FirstSun Capital Bancorp is 10.6. FirstSun Capital Bancorp’s PEG ratio is 0.36.
PE Ratio10.6
PS Ratio1.84
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.08
Price to Operating Cash Flow8.76
PEG Ratio0.36
Income Statement
In the last 12 months, FirstSun Capital Bancorp had revenue of 569.65M and earned 97.94M in profits. Earnings per share was 3.58.
Revenue569.65M
Gross Profit394.67M
Operating Income125.11M
Pretax Income122.90M
Net Income97.94M
EBITDA133.07M
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 111.48M and capital expenditures -7.51M, giving a free cash flow of 103.97M billion.
Operating Cash Flow111.48M
Free Cash Flow103.97M
Free Cash Flow per Share3.72
Dividends & Yields
FirstSun Capital Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-9.36%
50-Day Moving Average38.47
200-Day Moving Average37.09
Relative Strength Index (RSI)35.10
Average Volume (3m)136.97K
Important Dates
FirstSun Capital Bancorp upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
FirstSun Capital Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 3.18%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.04
Net Debt to EBITDA-4.63
Interest Coverage Ratio0.83
Taxes
In the past 12 months, FirstSun Capital Bancorp has paid 24.96M in taxes.
Income Tax24.96M
Effective Tax Rate0.20
Enterprise Valuation
FirstSun Capital Bancorp EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 4.15.
EV to Sales0.76
EV to EBITDA3.25
EV to Free Cash Flow4.15
EV to Operating Cash Flow3.87
Balance Sheet
FirstSun Capital Bancorp has $1.12B in cash and marketable securities with $36.68M in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.12B
Total Debt$36.68M
Net Cash$1.08B
Net Cash Per Share$38.85
Tangible Book Value Per Share$37.89
Margins
Gross margin is 69.28%, with operating margin of 21.96%, and net profit margin of 17.19%.
Gross Margin69.28%
Operating Margin21.96%
Pretax Margin21.57%
Net Profit Margin17.19%
EBITDA Margin23.36%
EBIT Margin21.96%
Analyst Forecast
The average price target for FirstSun Capital Bancorp is $45.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.50
Price Target Upside29.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.44%
EPS Growth Forecast3.19%