FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $1.04 billion. The enterprise value is $747.98 million.

Market Cap	1.04B
Enterprise Value	747.98M

Important Dates

The last earnings date was Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

FSUN has 27.94 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	27.94M
Shares Outstanding	27.94M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	46.12%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 9.46.

PE Ratio	10.97
Forward PE	9.46
PS Ratio	2.58
Forward PS	1.31
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.80
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	$343,218
Profits Per Employee	$81,521
Employee Count	1,210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FSUN has paid $23.62 million in taxes.

Income Tax	23.62M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.30, so FSUN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.50%
50-Day Moving Average	37.16
200-Day Moving Average	37.35
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	319,995

Short Selling Information

The latest short interest is 1.30 million, so 4.65% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.64M
Short % of Shares Out	4.65%
Short % of Float	8.13%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, FSUN had revenue of $403.97 million and earned $95.95 million in profits. Earnings per share was $3.40.

Revenue	403.97M
Gross Profit	403.97M
Operating Income	127.29M
Pretax Income	119.57M
Net Income	95.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.40

Full Income Statement

Balance Sheet

The company has $413.73 million in cash and $119.42 million in debt, giving a net cash position of $294.31 million or $10.54 per share.

Cash & Cash Equivalents	413.73M
Total Debt	119.42M
Net Cash	294.31M
Net Cash Per Share	$10.54
Equity (Book Value)	1.18B
Book Value Per Share	42.08
Working Capital	-6.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.51%
Pretax Margin	29.60%
Profit Margin	23.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FSUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	9.21%
FCF Yield	n/a

Analyst Forecast

The average price target for FSUN is $45.33, which is 21.50% higher than the current price. The consensus rating is "Buy".

Price Target	$45.33
Price Target Difference	21.50%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2