FirstSun Capital Bancorp
General ticker "FSUN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.0B (TTM average)
FirstSun Capital Bancorp follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 1.9%: low 38.72$, high 40.24$
Factors to consider:
- Total employees count: 1186 (+3.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Interest rate risk, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.33$, 43.69$]
- 2026-12-31 to 2027-12-31 estimated range: [32.83$, 43.59$]
Financial Metrics affecting the FSUN estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 10.40
- Positive: Operating profit margin, % of 29.31 > 18.40
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
- Negative: Shareholder equity ratio, % of 13.59 <= 19.19
- Positive: Industry operating profit margin (median), % of 24.29 > 9.66
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -30.81 <= -14.27
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.14
Short-term FSUN quotes
Long-term FSUN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $372.52MM | $386.70MM | $419.27MM |
| Operating Expenses | $241.04MM | $291.59MM | $296.37MM |
| Operating Income | $131.48MM | $95.11MM | $122.90MM |
| Interest Expense | $120.25MM | $162.63MM | $150.38MM |
| Income(Loss) | $131.48MM | $95.11MM | $122.90MM |
| Taxes | $27.95MM | $19.48MM | $24.96MM |
| Net Income(Loss)* | $103.53MM | $75.63MM | $97.94MM |
| Stockholders Equity | $877.20MM | $1,041.37MM | $1,153.36MM |
| Assets | $7,879.72MM | $8,097.39MM | $8,485.16MM |
| Operating Cash Flow | $125.18MM | $101.12MM | $111.48MM |
| Capital expenditure | $4.27MM | $5.41MM | $7.51MM |
| Investing Cash Flow | $-327.28MM | $-80.87MM | $-330.20MM |
| Financing Cash Flow | $337.94MM | $116.31MM | $255.39MM |
| Earnings Per Share** | $4.15 | $2.76 | $3.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.