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