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FirstSun Capital Bancorp

Data quality: 100%
FSUN
NASDAQ Financial Services Banks - Regional
$36.38
▲ $0.87 (2.45%)
Mkt Cap: 1.02B
Day Range
$36.10 $37.40
52-Week Range
$29.95 $42.34
Volume
158,806
50D / 200D Avg
$38.08 / $37.07
Prev Close
$35.51

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.4 10.3
P/B 0.9 1.1
ROE % 8.9 11.7
Net Margin % 17.2 16.8
Rev Growth 5Y % 18.7 11.7
D/E 0.0 0.5

Key Takeaways

Revenue grew 18.66% annually over 5 years — strong growth
Earnings grew 29.50% over the past year
Net margin of 17.19% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 103.97M in free cash flow
P/E of 10.37 — trading at a low valuation

Growth

Revenue Growth (5Y)
18.66%
Revenue (1Y)5.48%
Earnings (1Y)29.50%
FCF Growth (3Y)-7.27%

Quality

Return on Equity
8.92%
ROIC7.89%
Net Margin17.19%
Op. Margin21.96%

Safety

Debt / Equity
0.03
Current Ratio0.16
Interest Coverage0.83

Valuation

P/E Ratio
10.37
P/B Ratio0.88
EV/EBITDA3.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.48% Revenue Growth (3Y) 8.35%
Earnings Growth (1Y) 29.50% Earnings Growth (3Y) -2.74%
Revenue Growth (5Y) 18.66% Earnings Growth (5Y) 22.73%
Profitability
Revenue (TTM) 569.65M Net Income (TTM) 97.94M
ROE 8.92% ROA 1.15%
Gross Margin 69.28% Operating Margin 21.96%
Net Margin 17.19% Free Cash Flow (TTM) 103.97M
ROIC 7.89% FCF Growth (3Y) -7.27%
Safety
Debt / Equity 0.03 Current Ratio 0.16
Interest Coverage 0.83 Dividend Yield 0.00%
Valuation
P/E Ratio 10.37 P/B Ratio 0.88
P/S Ratio 1.78 PEG Ratio 0.36
EV/EBITDA 3.20 Dividend Yield 0.00%
Market Cap 1.02B Enterprise Value 399.94M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 569.65M 540.07M 485.21M 347.92M 287.36M
Net Income 97.94M 75.63M 103.53M 59.18M 43.16M
EPS (Diluted) 3.53 2.69 4.08 2.48 1.74
Gross Profit 394.67M 349.89M 346.71M 304.68M 270.23M
Operating Income 125.11M 95.11M 131.48M 74.02M 51.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.49B 8.10B 7.88B 7.43B 5.67B
Total Liabilities 7.33B 7.06B 7.00B 6.66B 5.14B
Shareholders' Equity 1.15B 1.04B 877.20M 774.54M 524.04M
Total Debt 36.68M 114.92M 515.91M 792.11M 162.01M
Cash & Equivalents 652.59M 615.92M 479.36M 343.53M 668.46M
Current Assets 1.16B 664.98M 1.04B 917.83M 1.26B
Current Liabilities 7.11B 6.71B 6.82B 6.47B 4.96B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#937 of 1024
21
Custom Deep Value Investing (Seth Klarman)
#774 of 820
13
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#294 of 326
30

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026