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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
US Market
FSUN
FirstSun Capital Bancorp
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FirstSun Capital Bancorp (FSUN) Ratios

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FirstSun Capital Bancorp Ratios

FSUN's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, FSUN's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 56.62 0.16 0.10 0.15 0.14
Quick Ratio
 56.62 0.16 0.10 0.15 0.14
Cash Ratio
 56.62 0.09 0.09 0.07 0.05
Solvency Ratio
 <0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 66.50 0.02 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 66.50 0.00 6.88 0.30 0.14
Net Current Asset Value
$ -12.89B$ -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
 0.12 0.03 0.11 0.59 1.02
Debt-to-Capital Ratio
 0.11 0.03 0.10 0.37 0.51
Long-Term Debt-to-Capital Ratio
 0.10 0.03 0.07 0.08 0.09
Financial Leverage Ratio
 8.55 7.36 7.78 8.98 9.59
Debt Service Coverage Ratio
 0.29 0.72 0.48 0.22 0.10
Interest Coverage Ratio
 0.31 0.83 0.58 1.09 2.94
Debt to Market Cap
 0.12 0.04 0.08 0.58 0.90
Interest Debt Per Share
 15.04 6.72 10.12 25.51 35.16
Net Debt to EBITDA
 -10.49 -4.63 -4.76 0.25 5.20
Profitability Margins
Gross Profit Margin
55.54%69.28%64.79%71.46%87.57%
EBIT Margin
10.36%21.96%17.61%27.10%21.28%
EBITDA Margin
12.45%23.36%19.49%29.62%24.77%
Operating Profit Margin
10.36%21.96%17.61%27.10%21.28%
Pretax Profit Margin
9.99%21.57%17.61%27.10%21.28%
Net Profit Margin
7.95%17.19%14.00%21.34%17.01%
Continuous Operations Profit Margin
7.95%17.19%14.00%21.34%17.01%
Net Income Per EBT
79.66%79.69%79.51%78.74%79.95%
EBT Per EBIT
96.36%98.23%100.00%100.00%100.00%
Return on Assets (ROA)
0.30%1.15%0.93%1.31%0.80%
Return on Equity (ROE)
3.53%8.49%7.26%11.80%7.64%
Return on Capital Employed (ROCE)
0.39%9.08%6.84%12.38%7.69%
Return on Invested Capital (ROIC)
0.31%7.24%5.38%7.02%3.60%
Return on Tangible Assets
0.30%1.17%0.96%1.34%0.82%
Earnings Yield
4.37%9.35%6.88%12.21%6.98%
Efficiency Ratios
Receivables Turnover
 0.00 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
 4.94 6.99 5.15 4.45 2.99
Asset Turnover
 0.04 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.90 -0.09 -0.09 -0.09 -0.08
Cash Conversion Cycle
 0.00 21.68 6.38 -5.14 -17.85
Days of Sales Outstanding
 0.00 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
 0.00 21.68 23.09 30.65 31.10
Cash Flow Ratios
Operating Cash Flow Per Share
 41.72 4.00 3.69 5.02 4.17
Free Cash Flow Per Share
 41.54 3.73 3.49 4.85 4.07
CapEx Per Share
 0.19 0.27 0.20 0.17 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.93 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 224.50 14.85 18.68 29.33 44.13
Capital Expenditure Coverage Ratio
 224.50 14.85 18.68 29.33 44.13
Operating Cash Flow Coverage Ratio
 5.22 3.04 0.88 0.24 0.12
Operating Cash Flow to Sales Ratio
 1.98 0.20 0.19 0.26 0.28
Free Cash Flow Yield
64.47%9.92%8.71%14.26%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.98 10.51 14.51 8.19 14.32
Price-to-Sales (P/S) Ratio
 3.06 1.84 2.03 1.75 2.44
Price-to-Book (P/B) Ratio
 0.58 0.91 1.06 0.97 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 10.08 11.48 7.01 8.95
Price-to-Operating Cash Flow Ratio
 0.92 9.40 10.87 6.77 8.74
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.35 -0.43 0.13 0.31
Price-to-Fair Value
 0.58 0.91 1.06 0.97 1.09
Enterprise Value Multiple
 14.06 3.25 5.68 6.15 15.04
Enterprise Value
 1.03B 431.95M 597.73M 884.43M 1.30B
EV to EBITDA
 14.06 3.25 5.68 6.15 15.04
EV to Sales
 1.75 0.76 1.11 1.82 3.72
EV to Free Cash Flow
 0.89 4.15 6.25 7.31 13.68
EV to Operating Cash Flow
 0.88 3.87 5.91 7.07 13.37
Tangible Book Value Per Share
 59.04 37.89 31.21 27.90 25.42
Shareholders’ Equity Per Share
 65.97 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
 21.09 20.46 19.69 19.46 14.97
Net Income Per Share
 1.68 3.52 2.76 4.15 2.55
Tax Burden
 0.80 0.80 0.80 0.79 0.80
Interest Burden
 0.96 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
 0.54 0.29 0.30 0.29 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 24.88 1.14 1.34 1.21 1.64
Currency in USD