NASDAQ : FSUN

FirstSun Capital Bancorp — Key statistics

Financials · Banks - Regional · United States

Last price 39.17 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.89B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.94B
Enterprise Value1.43B

Dates

MeasureValue
Earnings DateOct 26, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class45.55M
Shares Outstanding48.19M
Shares Change (YoY)+61.02%
Shares Change (QoQ)-2.50%
Owned by Insiders (%)20.25%
Owned by Institutions (%)64.97%
Float35.46M

Ratios

MeasureValue
PE Ratio29.58
Forward PE9.22
PS Ratio3.68
Forward PS2.63
PB Ratio0.99
P/TBV Ratio1.19
P/FCF Ratio1.67
P/OCF Ratio1.66
PEG Ration/a

Evratios

MeasureValue
EV / Earnings23.03
EV / Sales2.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCF1.23

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.12
Debt / EBITDAn/a
Debt / FCF0.19
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)4.22%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.82%
Revenue Per Employee$321,923
Profits Per Employee$37,989
Employee Count1,630
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax17.17M
Effective Tax Rate21.70%

Stockprice

MeasureValue
Beta (5Y)0.21
52-Week Price Change+18.42%
50-Day Moving Average39.39
200-Day Moving Average37.87
Relative Strength Index (RSI)59.59
Average Volume (20 Days)312,976

Shortselling

MeasureValue
Short Interest2.40M
Short Previous Month2.06M
Short % of Shares Out4.98%
Short % of Float6.77%
Short Ratio (days to cover)6.31

Incomestatement

MeasureValue
Revenue524.74M
Gross Profit524.74M
Operating Income164.40M
Pretax Income79.09M
Net Income61.92M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.36

Balancesheet

MeasureValue
Cash & Cash Equivalents729.16M
Total Debt224.91M
Net Cash504.25M
Net Cash Per Share$10.46
Equity (Book Value)1.81B
Book Value Per Share39.75
Working Capital-12.12B

Cashflow

MeasureValue
Operating Cash Flow1.16B
Capital Expenditures-5.18M
Depreciation & Amortizationn/a
Net Borrowing-1.49B
Free Cash Flow1.16B
FCF Per Share$24.01

Margins

MeasureValue
Gross Marginn/a
Operating Margin31.33%
Pretax Margin15.07%
Profit Margin11.80%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin259.01%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-61.02%
Shareholder Yield-61.02%
Earnings Yield3.38%
FCF Yield59.93%

Analystforecasts

MeasureValue
Price Target$46.00
Price Target Difference14.40%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)22.04%
EPS Growth Forecast (3Y)10.47%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside