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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
Total Valuation
FirstSun Capital Bancorp has a market cap or net worth of $1.10B. The enterprise value is $309.05M.
Market Cap$1.10B
Enterprise Value$309.05M
Share Statistics
FirstSun Capital Bancorp has 27,835,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,835,050
Owned by Insiders20.92%
Owned by Institutions4.79%
Financial Efficiency
FirstSun Capital Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee479.21K
Profits Per Employee67.11K
Employee Count1,127
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FirstSun Capital Bancorp is 12.6. FirstSun Capital Bancorp’s PEG ratio is -0.43.
PE Ratio12.6
PS Ratio2.03
PB Ratio1.06
Price to Fair Value1.06
Price to FCF11.48
Price to Operating Cash Flow11.14
PEG Ratio-0.43
Income Statement
In the last 12 months, FirstSun Capital Bancorp had revenue of 540.07M and earned 75.63M in profits. Earnings per share was 2.76.
Revenue540.07M
Gross Profit349.89M
Operating Income95.11M
Pretax Income95.11M
Net Income75.63M
EBITDA105.26M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 94.46M and capital expenditures -7.33M, giving a free cash flow of 87.13M billion.
Operating Cash Flow94.46M
Free Cash Flow87.13M
Free Cash Flow per Share3.13
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-7.20%
50-Day Moving Average37.42
200-Day Moving Average37.69
Relative Strength Index (RSI)65.00
Average Volume (3m)150.47K
Important Dates
FirstSun Capital Bancorp upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
FirstSun Capital Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 7.96%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA-4.76
Interest Coverage Ratio0.58
Taxes
In the past 12 months, FirstSun Capital Bancorp has paid 19.48M in taxes.
Income Tax19.48M
Effective Tax Rate0.20
Enterprise Valuation
FirstSun Capital Bancorp EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 6.25.
EV to Sales1.11
EV to EBITDA5.68
EV to Free Cash Flow6.25
EV to Operating Cash Flow5.91
Balance Sheet
FirstSun Capital Bancorp has $1.26B in cash and marketable securities with $87.24M in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$1.26B
Total Debt$87.24M
Net Cash$1.17B
Net Cash Per Share$42.08
Tangible Book Value Per Share$31.21
Margins
Gross margin is 68.05%, with operating margin of 17.61%, and net profit margin of 14.00%.
Gross Margin68.05%
Operating Margin17.61%
Pretax Margin17.61%
Net Profit Margin14.00%
EBITDA Margin19.49%
EBIT Margin17.61%
Analyst Forecast
The average price target for FirstSun Capital Bancorp is $43.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.33
Price Target Upside9.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.59%
EPS Growth Forecast-3.66%