FirstSun Capital Bancorp Statistics
Want to see FSUN full AI Analyst Report?
FirstSun Capital Bancorp (FSUN) Stock Statistics & Valuation Metrics
Total Valuation
FirstSun Capital Bancorp has a market cap or net worth of $1.77B. The enterprise value is $1.31B.
- Market Cap
- $1.77B
- Enterprise Value
- $1.31B
Share Statistics
FirstSun Capital Bancorp has 45,552,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,552,677
- Owned by Insiders
- 9.34%
- Owned by Institutions
- 23.67%
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 Employee
- 358.95K
- Profits Per Employee
- 61.71K
- Employee Count
- 1,587
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FirstSun Capital Bancorp is 19.68. FirstSun Capital Bancorp’s PEG ratio is -0.52.
- PE Ratio
- 19.68
- PS Ratio
- 2.08
- PB Ratio
- 1.01
- Price to FCF
- 1.46
- Price to Operating Cash Flow
- 1.57
- PEG Ratio
- -0.52
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.
- Revenue
- 569.65M
- Gross Profit
- 394.67M
- Operating Income
- 125.11M
- Pretax Income
- 122.90M
- Net Income
- 97.94M
- EBITDA
- 135.77M
- Earnings Per Share (EPS)
- 3.58
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -5.18M, giving a free cash flow of 1.16B billion.
- Operating Cash Flow
- 1.16B
- Free Cash Flow
- 1.16B
- Free Cash Flow per Share
- 24.98
Dividends & Yields
FirstSun Capital Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 68.75%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 16.29%
- 50-Day Moving Average
- 39.36
- 200-Day Moving Average
- 37.90
- Relative Strength Index (RSI)
- 47.06
- Average Volume (3m)
- 345.85K
Important Dates
FirstSun Capital Bancorp upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
FirstSun Capital Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 3.18%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -4.54
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, FirstSun Capital Bancorp has paid 24.96M in taxes.
- Income Tax
- 24.96M
- Effective Tax Rate
- 0.20
Enterprise Valuation
FirstSun Capital Bancorp EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 1.02.
- EV to Sales
- 1.45
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 1.02
- EV to Operating Cash Flow
- 1.01
Balance Sheet
FirstSun Capital Bancorp has $989.51M in cash and marketable securities with $222.73M in debt, giving a net cash position of $766.78M billion.
- Cash & Marketable Securities
- $989.51M
- Total Debt
- $222.73M
- Net Cash
- $766.78M
- Net Cash Per Share
- $16.83
- Tangible Book Value Per Share
- $35.23
Margins
Gross margin is 64.04%, with operating margin of 10.03%, and net profit margin of 7.64%.
- Gross Margin
- 64.04%
- Operating Margin
- 10.03%
- Pretax Margin
- 9.75%
- Net Profit Margin
- 7.64%
- EBITDA Margin
- 31.67%
- EBIT Margin
- 30.15%
Analyst Forecast
The average price target for FirstSun Capital Bancorp is $46.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $46.00
- Price Target Upside
- 18.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 44.68%
- EPS Growth Forecast
- -37.79%
Scores
- Smart Score
- 7
- AI Score
- 68
