FirstSun Capital Bancorp
General ticker "FSUN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.0B (TTM average)
FirstSun Capital Bancorp follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 1.3%: low 38.47$, high 39.46$
Factors to consider:
- Total employees count: 1186 (+3.9%) as of 2025
- Company does not operate outside North America (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 6 months up through Q2 are below 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: [31.50$, 41.49$]
- 2026-12-31 to 2027-12-31 estimated range: [30.31$, 40.53$]
Financial Metrics affecting the FSUN estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 29.31
- Positive: 8.77 < Operating cash flow per share per price, % of 10.49
- Positive: -40.59 < Investing cash flow per share per price, % of -31.06
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Negative: Interest expense per share per price, % of 14.15 > 10.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 12.78 < Shareholder equity ratio, % of 13.59 <= 25.20
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
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.