FirstSun Capital Bancorp (FSUN) — Fundamental Analysis & Key Financial Ratios

FirstSun Capital Bancorp (FSUN) — Price $39.63 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

FirstSun Capital Bancorp (FSUN) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

FirstSun Capital Bancorp functions as the parent entity for Sunflower Bank, offering a comprehensive suite of commercial and retail banking as well as financial solutions primarily to small and mid-sized businesses. Its deposit offerings include non-interest and interest-bearing demand accounts, standard checking and savings accounts, money market options, and certificates of deposit.

Analysis Summary

FirstSun Capital Bancorp reported revenue of $569.6M in the most recent fiscal year, growing at a 5-year CAGR of 13.7%. Net income reached $97.9M, with a 15.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 55.5%, operating margin 10.4%, net margin 8.0%.

At the current price of $39.63, FSUN trades at a P/E of 23.68 and an ROE of 3.53%. Market capitalisation stands at $1.9B.

Balance sheet quality for FSUN: current ratio of 0.2, net cash position of $1.08B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $104.0M represents 106% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$39.63
Market Cap$1.9B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio23.68
Price / Book0.60
EV / EBITDA15.53
Dividend Yield0.00%

Profitability

Return on Equity3.53%
Return on Invested Capital0.31%
Return on Assets0.30%
Gross Margin55.54%
Operating Margin10.36%
Net Margin7.95%

Financial Health

Debt / Equity0.12
Current Ratio56.62

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FSUNFirstSun Capital Bancorp$1.8B23.680.603.5%
TCBITexas Capital Bancshares, Inc.$4.1B12.271.1710.0%
MBINMerchants Bancorp$2.4B10.611.0111.6%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B

Price Performance

1 month-3.29%
3 months+8.07%
Year-to-date+3.91%
1 year+3.14%
3 years+31.91%

52-Week Range

52-week High$42.34
52-week Low$29.95
Avg Volume (90d)270K

Related companies: BHRB · FMBH · HAFC · MBIN · OSBC · PEBO · SBSI

Explore sector: Financial Services · Banks - Regional

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