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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 4 |
| 8.28% | 8.92% | 8.55% | 3.19% | ||
| 1.08% | 1.18% | 1.14% | 0.39% | ||
ROIC |
13.72% | 14.61% | 8.94% | 7.20% | |
Return on Tangible Assets |
53.37% | 61.23% | 38.15% | (4.81%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.15 | 3.74 | 2.35 | 24.76 | |
Free Cash Flow |
87.68 | 104.02 | 65.55 | 1,156.89 | |
Capital Expenditures |
(8.01) | (7.47) | (7.21) | (5.13) | |
| Other line items | |||||
Cash ROIC |
4.70% | 5.64% | 3.85% | 38.15% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,889.23 | 17,251.09 | 17,508.20 | 24,967.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.80% | 51.12% | 52.64% | 54.30% | |
Share Based Compensation of Revenue |
0.62% | 0.62% | 0.72% | 0.78% | |
Operating CF/Net income |
1.07 | 1.14 | 0.76 | 24.88 | |
Depreciation/Fixed assets |
0.13 | 0.19 | 0.19 | 0.11 | |
Capex/Depreciation |
(0.73) | (0.48) | (0.46) | (0.38) | |
Revenue per Share |
20.19 | 20.50 | 20.85 | 15.15 | |
Operating CF per Share |
3.44 | 4.01 | 2.61 | 24.87 | |
Capex per Share |
(0.29) | (0.27) | (0.26) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates