Saturday 17 October 2026
Export FSUN’s income statement to Excel — free account
FirstSun Capital Bancorp
FSUN Financial Banks Regional
FirstSun Capital Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $569.6 million, up 3.70% from fiscal 2024. In the quarter to June 2026, revenue grew 88.2%, EPS fell 151.6%, free cash flow grew 8,384.0% and total debt rose 169.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
38.02
0.03
−0.08%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 6 | 5 | 6 |
P/E ratio |
17.23 | 17.23 | 17.23 | 14.32 | 8.19 | 14.54 | 10.69 |
P/S ratio |
1.99 | 1.99 | 1.99 | 2.38 | 1.72 | 2.00 | 1.84 |
P/FCF ratio |
6.62 | 6.62 | 6.62 | 8.95 | 7.01 | 11.48 | 10.06 |
P/Operating CF |
32.67 | 32.67 | 32.67 | 15.51 | 20.69 | 221.43 | 50.40 |
P/B ratio |
0.82 | 0.82 | 0.82 | 1.09 | 0.97 | 1.06 | 0.91 |
Price to Tangible BV |
1.08 | 1.08 | 1.08 | 1.43 | 1.22 | 1.28 | 1.08 |
EV/Sales |
1.08 | 1.08 | 1.08 | 3.45 | 1.69 | 1.26 | 0.75 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.44 | 3.44 | 3.44 | 12.67 | 6.66 | 6.86 | 3.86 |
EV/FCF |
3.60 | 3.60 | 3.60 | 12.96 | 6.89 | 7.25 | 4.13 |
Quick Ratio |
— | 0.05 | 0.13 | 0.06 | 0.07 | 0.09 | 0.09 |
Current Ratio |
— | 0.96 | 0.95 | 1.06 | 1.03 | 1.02 | 1.01 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 2.78% | 1.93% | 9.75% | 5.90% | 2.60% | 0.43% |
Debt/Equity |
0.00 | 0.29 | 0.21 | 0.93 | 0.53 | 0.20 | 0.03 |
Asset Turnover |
0.00 | 0.12 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
0.19 | (0.01) | 2.62 | 1.64 | 1.21 | 1.34 | 1.14 |
Capex/Depreciation |
(0.41) | (0.15) | (0.29) | (0.15) | (0.38) | (0.51) | (0.48) |
| 0.00% | 0.00% | 8.55% | 9.11% | 12.54% | 7.88% | 8.92% | |
| 0.00% | 1.91% | 0.81% | 0.90% | 1.35% | 0.95% | 1.18% | |
ROIC |
0.00% | 8.45% | 0.00% | 5.02% | 9.53% | 10.64% | 14.61% |
Return on Tangible Assets |
0.00% | (45.67%) | (21.22%) | 13.71% | 34.00% | 32.14% | 61.23% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
76.87% | 73.94% | 76.00% | 65.72% | 47.94% | 50.04% | 51.12% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.95% | 0.77% | 1.02% | 0.41% | 0.43% | 0.43% | 0.62% |
Graham Net Nets |
(0.69) | (0.69) | (0.69) | (0.45) | (0.29) | (0.05) | 0.04 |
Graham Number |
0.00 | 0.00 | 38.94 | 43.69 | 57.32 | 48.51 | 57.34 |
Earnings Yield |
5.80% | 5.80% | 5.80% | 6.98% | 12.21% | 6.88% | 9.35% |
Free Cash Flow Yield |
15.11% | 15.11% | 15.11% | 11.18% | 14.26% | 8.71% | 9.94% |
Revenue per Share |
11.60 | 16.66 | 16.02 | 15.33 | 19.76 | 20.02 | 20.50 |
Operating CF per Share |
0.20 | (0.03) | 6.17 | 4.17 | 5.02 | 3.69 | 4.01 |
Capex per Share |
(0.26) | (0.18) | (0.19) | (0.09) | (0.17) | (0.20) | (0.27) |
Free Cash Flow per Share |
(0.06) | (0.20) | 5.99 | 4.07 | 4.85 | 3.49 | 3.74 |
Cash per Share |
0.00 | 11.02 | 36.48 | 14.78 | 19.22 | 22.45 | 23.49 |
Shareholders Equity per Share |
0.00 | 26.51 | 28.60 | 33.32 | 35.18 | 37.96 | 41.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 26.51 | 28.60 | 33.32 | 35.18 | 37.96 | 41.51 |
Free Cash Flow |
(1.25) | (3.76) | 109.66 | 94.72 | 120.91 | 95.71 | 104.02 |
Working Capital |
— | (160.95) | (256.58) | 343.64 | 219.63 | 152.80 | 78.42 |
Capital Expenditures |
(5.15) | (3.21) | (3.45) | (2.19) | (4.27) | (5.41) | (7.47) |
Net Current Asset Value |
0.00 | (299.72) | (366.04) | (380.48) | (245.16) | (58.04) | 41.74 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
11.77 | 11.77 | 11.77 | 9.13 | 6.45 | 10.15 | 8.32 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.38 | 0.23 | 0.16 | 0.13 | 0.13 | 0.19 |
Cash ROIC |
0.00% | (0.45%) | 8.42% | 5.14% | 6.64% | 5.12% | 5.64% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 72,593.63 | 125,490.83 | 83,551.62 | 19,347.11 | 14,974.94 | 17,251.09 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 4,504.25 | 5,310.01 | 6,069.58 | 6,523.18 | 6,889.81 |
Average Assets |
— | 2,497.73 | 5,331.14 | 6,548.57 | 7,655.02 | 7,988.56 | 8,291.27 |
Average Common Equity |
— | — | 504.91 | 649.29 | 825.87 | 959.28 | 1,097.36 |
Columns are period end dates