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