Price Alert

FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

36.38

0.07 (0.19%)

At close: Aug 15, 2025, 3:59 PM

36.40

0.05%

After-hours: Aug 15, 2025, 04:01 PM EDT

FirstSun Capital Bancorp Statistics

Share Statistics

FirstSun Capital Bancorp has 27.83M shares outstanding. The number of shares has increased by 0.7% in one year.

Shares Outstanding	27.83M
Shares Change (YoY)	0.7%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	29.31%
Shares Floating	12.09M
Failed to Deliver (FTD) Shares	29
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 609.02K, so 2.19% of the outstanding shares have been sold short.

Short Interest	609.02K
Short % of Shares Out	2.19%
Short % of Float	2.85%
Short Ratio (days to cover)	4.49

Valuation Ratios

The PE ratio is 14.53 and the forward PE ratio is 9.89. FirstSun Capital Bancorp's PEG ratio is -0.43.

PE Ratio	14.53
Forward PE	9.89
PS Ratio	2.03
Forward PS	2.2
PB Ratio	1.06
P/FCF Ratio	11.48
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

FirstSun Capital Bancorp has an Enterprise Value (EV) of 597.73M.

EV / Sales	1.11
EV / EBITDA	5.68
EV / EBIT	5.91
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.11.

Current Ratio	0.1
Quick Ratio	0.1
Debt / Equity	0.11
Debt / EBITDA	1.09
Debt / FCF	1.2
Interest Coverage	0.58

Financial Efficiency

Return on Equity is 7.26% and Return on Invested Capital is 5.38%.

Return on Equity	7.26%
Return on Assets	0.93%
Return on Invested Capital	5.38%
Revenue Per Employee	$479.21K
Profits Per Employee	$67.11K
Employee Count	1,127
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	19.48M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by -15.79% in the last 52 weeks. The beta is 0.32, so FirstSun Capital Bancorp's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	-15.79%
50-Day Moving Average	36.02
200-Day Moving Average	37.68
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	132,374

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.

Revenue	540.07M
Gross Profit	349.89M
Operating Income	95.11M
Net Income	75.63M
EBITDA	105.26M
EBIT	95.11M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 615.92M in cash and 114.92M in debt, giving a net cash position of 501M.

Cash & Cash Equivalents	615.92M
Total Debt	114.92M
Net Cash	501M
Retained Earnings	533.15M
Total Assets	8.44B
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.12M and capital expenditures -5.41M, giving a free cash flow of 95.71M.

Operating Cash Flow	101.12M
Capital Expenditures	-5.41M
Free Cash Flow	95.71M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 64.79%, with operating and profit margins of 17.61% and 14%.

Gross Margin	64.79%
Operating Margin	17.61%
Pretax Margin	17.61%
Profit Margin	14%
EBITDA Margin	19.49%
EBIT Margin	17.61%
FCF Margin	17.72%

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
Payout Ratio	n/a
Earnings Yield	6.88%
FCF Yield	8.71%

Dividend Details

Analyst Forecast

The average price target for FSUN is $47, which is 32.9% higher than the current price. The consensus rating is "Buy".

Price Target	$47
Price Target Difference	32.9%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.09
Lynch Upside	-40.36%
Graham Number	48.52
Graham Upside	37.22%

Scores

Altman Z-Score	0.43
Piotroski F-Score	5