FirstSun Capital Bancorp

FirstSun Capital Bancorp

NNASDAQ:FSUN
39.53
USD
+1.05
(+2.73%)
1.42EPS
27.01P/E
1.71BMarket Cap
Oct 26Next Earn

Total Valuation

USD

As of June 30, 2026, FirstSun Capital Bancorp carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 921.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value921.44M

Important Dates

FirstSun Capital Bancorp's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, FirstSun Capital Bancorp has 44.13M shares outstanding.

Shares Outstanding44.13M

Valuation Ratios

As of June 30, 2026, FirstSun Capital Bancorp trades at a trailing price-to-earnings ratio of 27.01. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.93.

PE Ratio27.01
PS Ratio2.53
PB Ratio0.93
P/TBV Ratio1.11
P/FCF Ratio1.10
P/OCF Ratio1.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FirstSun Capital Bancorp trades at an EV/FCF ratio of 0.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 921.44M versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.85
EV / FCF0.80

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, FirstSun Capital Bancorp posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.91, useful for judging operating efficiency across full business cycles. The company generates approximately 424,351.49 in revenue per employee across its workforce of 1,175.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.19
Return on Assets (ROA)0.39
Return on Capital Employed (ROCE)2.91
Revenue Per Employee424,351.49
Employee Count1,175.00

Taxes

USD

Over the twelve months ended June 30, 2026, FirstSun Capital Bancorp recorded 11.93M in income tax expense. That works out to an effective tax rate of 20.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.64M, leaving 46.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.93M
Effective Tax Rate20.34

Stock Price Statistics

USD

As of the close on October 22, 2026, FirstSun Capital Bancorp's stock has declined approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 39.50, while the 200-day moving average is 37.84.

52-Week Price Change-0.93%
50-Day Moving Average39.50
200-Day Moving Average37.84

Income Statement

USD

Over the twelve months ended June 30, 2026, FirstSun Capital Bancorp generated 498.61M in revenue and converted that into 46.71M in net income, yielding earnings per share of 1.42.

Revenue498.61M
Pretax Income58.64M
Net Income46.71M
Earnings Per Share (EPS)1.42

Balance Sheet

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As of June 30, 2026, FirstSun Capital Bancorp holds 995.25M in cash and equivalents against 205.26M in total debt, resulting in a net debt position of -784.25M.

Cash & Cash Equivalents995.25M
Total Debt205.26M
Net Debt-784.25M
Equity (Book Value)1.84B
Book Value Per Share41.63

Cash Flow

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FirstSun Capital Bancorp produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.18M in capital expenditures, free cash flow totaled 1.16B - equivalent to 35.55 per share.

Operating Cash Flow1.16B
Capital Expenditures-5.18M
Free Cash Flow1.16B
FCF Per Share35.55

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin11.76
Profit Margin9.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 90.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 230.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FirstSun Capital Bancorp shareholders.

Shareholder Yield230.41
FCF Yield90.71