FirstSun Capital Bancorp

FSUN | NASDAQ

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$39.52

+$0.18 (+0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$39.52

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.84B

Enterprise Value $-1.05B

Beta 0.19

Average Volume 264.11K

Shares Outstanding (Diluted) 46.67M

Shares Change YoY 65.13%

Institutional Ownership 40.99%

Exchange NASDAQ

ISIN US33767U1079

Price Performance

Price Change 1M -1.7%

Price Change 3M 6.7%

Price Change 6M 7.2%

Price Change YTD 4.5%

Price Change 1Y 0.6%

Price Change 3Y 34.2%

Price Change 5Y 31.7%

1M CAGR (ann.) -1.1%

1Y CAGR (ann.) 3.7%

5Y CAGR (ann.) N/A

All-Time CAGR 12.7%

Valuation

PE Ratio 13.58

Forward PE 13.84

PEG Ratio -0.49

Forward PEG 0.56

PS Ratio 3.79

Forward PS 2.40

PB Ratio 1.01

P/FCF Ratio 28.21

P/Adj. FCF Ratio 30.12

P/OCF Ratio 0.95

EV/Sales -2.15

EV/EBIT -17.23

EV/EBITDA -15.23

EV/FCF -16.01

Earnings Yield 7.4%

FCF Yield 3.5%

Adj. FCF Yield 3.3%

Financial Health

Net Cash $2.9B

Total Debt $0

Cash & Short-Term Investments $2.9B

Total Assets $15.72B

Current Ratio 56.62

Quick Ratio 56.62

Debt / Equity Ratio 0.12

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.31

Altman Z-Score 0.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 55.5%

Operating Profit Margin 12.5%

EBITDA Margin 12.4%

Net Profit Margin 8.0%

FCF Margin 13.4%

Adj. FCF Margin 12.6%

SBC / Revenue 0.9%

SBC Impact (per share) -6.3%

Returns

Return on Assets 0.3%

Return on Equity 3.5%

Return on Invested Capital 0.3%

Return on Capital Employed 0.4%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y 9.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -9.8%

EPS CAGR 5Y 8.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -14.2%

FCF CAGR 5Y 11.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.96

EPS Growth Est (next Q) 17.1%

Revenue Est (next Q) $181.07M

Revenue Growth Est (next Q) 65.8%

Fair Value Estimates

Graham Number $65.72

Graham Upside 66.3%

Lynch Fair Value $23.60

Lynch Upside -40.3%

Price Target $45.33

Price Target Upside 14.7%

Cash Flow

Operating Cash Flow $72.76M

Free Cash Flow $65.51M

Adj. Free Cash Flow $61.36M

FCF Per Share $41.54

OCF Per Share $41.72

OCF/S Ratio 197.9%

Income Statement

Revenue $487.7M

Gross Profit $353.81M

Operating Income $60.86M

EBITDA $68.86M

Net Income $46.71M

EPS (Diluted) $2.91

Revenue / Employee $299.2K

Profit / Employee $28.66K

Employees 1,630