FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
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Total Valuation
FirstSun Capital Bancorp has a market cap or net worth of $1.56B. The enterprise value is $686.33M.
Market Cap$1.56B
Enterprise Value$686.33M
Share Statistics
FirstSun Capital Bancorp has 44,121,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,121,883
Owned by Insiders17.55%
Owned by Institutions5.25%
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 11.8. FirstSun Capital Bancorp’s PEG ratio is 0.36.
PE Ratio11.8
PS Ratio1.84
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.08
Price to Operating Cash Flow13.49
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 72.76M and capital expenditures -7.25M, giving a free cash flow of 65.51M billion.
Operating Cash Flow72.76M
Free Cash Flow65.51M
Free Cash Flow per Share1.48
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
Beta0.65
52-Week Price Change-4.78%
50-Day Moving Average36.55
200-Day Moving Average37.19
Relative Strength Index (RSI)42.08
Average Volume (3m)136.97K
Important Dates
FirstSun Capital Bancorp upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
FirstSun Capital Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 10.16%
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 $413.73M in cash and marketable securities with $119.42M in debt, giving a net cash position of $294.31M billion.
Cash & Marketable Securities$413.73M
Total Debt$119.42M
Net Cash$294.31M
Net Cash Per Share$6.67
Tangible Book Value Per Share$37.89
Margins
Gross margin is 69.27%, with operating margin of 21.96%, and net profit margin of 17.19%.
Gross Margin69.27%
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 $44.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.25
Price Target Upside13.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.06%
EPS Growth Forecast9.55%