FirstSun Capital Bancorp (FSUN) Key Metrics
FSUN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.67B
- Enterprise value
- $1.04B
- P/E (TTM)
- 22.7 10-yr median 12.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.7 10-yr median 2.0
- Price / book
- 0.9 10-yr median 1.0
- EV / EBITDA
- — 10-yr median 5.9
- Dividend yield
- —
- Beta
- 0.20
FSUN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFSUN valuation Price multiples at each fiscal year-end price.
FSUN returns How much profit the business earns on the capital it uses.
FSUN per-share figures Results divided by the shares outstanding at year-end.
FSUN financial health Debt, liquidity and how easily interest is covered.
FSUN efficiency & capital use Working capital cycle and where the cash goes.
FSUN valuation history
FSUN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FSUN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FSUN cash returned to shareholders
FSUN price vs earnings per share
FSUN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.06B | $1.12B | $863.2M | $868.9M | — | — | — |
| Enterprise value | −$21.2M | $618.6M | $382.9M | $780.5M | — | — | — |
| P/E ratio | 10.9 | 14.9 | 8.3 | 14.7 | — | — | — |
| Price / sales | 1.9 | 2.1 | 1.8 | 2.5 | — | — | — |
| Price / book | 0.9 | 1.1 | 1.0 | 1.1 | — | — | — |
| Price / free cash flow | 10.2 | 11.7 | 7.1 | 9.2 | — | — | — |
| Price / operating cash flow | 9.5 | 11.1 | 6.9 | 9.0 | — | — | — |
| EV / sales | -0.0 | 1.1 | 0.8 | 2.2 | — | — | — |
| EV / EBITDA | — | 5.9 | 2.7 | 9.1 | — | — | — |
| EV / free cash flow | — | 6.5 | 3.2 | 8.2 | — | — | — |
| Earnings yield | 9.2% | 6.7% | 12.0% | 6.8% | — | — | — |
| Free cash flow yield | 9.8% | 8.5% | 14.0% | 10.9% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.1% | — | 0.0% | 0.1% | — | — | — |
| Share price at fiscal year-end | $37.63 | $40.05 | $34.00 | $36.45 | — | — | — |
| Per share | |||||||
| Revenue per share | $20.16 | $19.24 | $19.11 | $14.60 | $11.55 | $12.06 | $9.12 |
| Earnings per share | $3.47 | $2.69 | $4.08 | $2.48 | $1.74 | $1.91 | $0.82 |
| Operating cash flow per share | $3.94 | $3.60 | $4.93 | $4.07 | $4.55 | −$0.02 | $0.16 |
| Free cash flow per share | $3.68 | $3.41 | $4.76 | $3.97 | $4.41 | −$0.27 | −$0.12 |
| Cash per share | $39.68 | $22.11 | $39.24 | $36.94 | $49.88 | $26.95 | $5.81 |
| Book value per share | $40.81 | $37.10 | $34.55 | $32.49 | $21.06 | $19.53 | $17.29 |
| Tangible book value per share | $37.32 | $30.50 | $27.41 | $24.79 | $17.45 | $16.64 | $14.33 |
| Capex per share | $0.27 | $0.19 | $0.17 | $0.09 | $0.14 | $0.25 | $0.28 |
| Debt per share | $1.30 | $4.09 | $20.32 | $33.23 | $6.51 | $7.39 | $5.59 |
| Shares outstanding | 28.3M | 28.1M | 25.4M | 23.8M | 24.9M | 24.9M | 24.9M |
| Change in shares outstanding | +0.7% | +10.6% | +6.5% | −4.2% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 8.9% | 7.9% | 12.5% | 9.1% | 8.5% | 10.4% | 4.8% |
| Return on invested capital (ROIC) | 33.0% | 16.2% | 19.1% | 90.2% | — | — | 4.8% |
| Return on assets (ROA) | 1.2% | 0.9% | 1.4% | 0.9% | 0.8% | 1.0% | 0.5% |
| Return on tangible assets | 1.2% | 1.0% | 1.3% | 0.8% | 0.8% | 1.0% | 0.5% |
| Free cash flow margin | 18.3% | 17.7% | 24.9% | 27.2% | 38.2% | −2.2% | −1.3% |
| Income quality (OCF / net income) | 1.14 | 1.34 | 1.21 | 1.64 | 2.62 | −0.01 | 0.19 |
| Financial health | |||||||
| Total debt | $36.7M | $114.9M | $515.9M | $792.1M | $162.0M | $183.7M | $139.1M |
| Cash & short-term investments | $1.12B | $620.4M | $996.1M | $880.5M | $1.24B | $670.6M | $144.5M |
| Net debt | −$1.08B | −$505.5M | −$480.2M | −$88.4M | −$1.08B | −$486.8M | −$5.5M |
| Debt / equity | 0.03 | 0.11 | 0.59 | 1.02 | 0.31 | 0.38 | 0.32 |
| Debt / assets | 0.00 | 0.01 | 0.07 | 0.11 | 0.03 | 0.04 | 0.03 |
| Net debt / EBITDA | −7.99 | −4.80 | −3.34 | −1.03 | −17.85 | −7.41 | −0.18 |
| Current ratio | 0.16 | 0.10 | 0.15 | 0.14 | 0.25 | 0.17 | 6.80 |
| Quick ratio | 0.16 | 0.10 | 0.15 | 0.14 | 0.25 | 0.17 | 6.47 |
| Interest coverage | 0.8 | 0.6 | 1.1 | 2.9 | 3.7 | 2.7 | 0.8 |
| Working capital | −$5.95B | −$6.04B | −$5.77B | −$5.55B | −$3.70B | −$3.63B | $123.3M |
| Invested capital | $68.5M | $535.8M | $397.0M | $686.1M | −$554.9M | −$1.0M | $424.7M |
| Tangible asset value | $1.05B | $856.1M | $695.9M | $590.9M | $434.1M | $413.9M | $356.6M |
| Net current asset value | −$6.18B | −$6.39B | −$5.96B | −$5.74B | −$3.88B | −$3.77B | −$3.61B |
| Graham number | $56.41 | $47.43 | $56.31 | $42.60 | $28.68 | $28.99 | $17.91 |
| Graham net-net per share | −$218.84 | −$228.38 | −$235.39 | −$241.21 | −$156.26 | −$153.79 | −$144.99 |
| Capital allocation | |||||||
| Share buybacks (net) | $1.2M | — | $167,000 | $579,000 | $456,000 | $1.6M | $36.7M |
| Dividends + buybacks / free cash flow | 1.2% | — | 0.1% | 0.6% | 0.4% | — | — |
| Capex / revenue | 1.3% | 1.0% | 0.9% | 0.6% | 1.2% | 2.1% | 3.0% |
| Capex / operating cash flow | 6.7% | 5.4% | 3.4% | 2.3% | 3.1% | — | 177.3% |
| Capex / depreciation | 0.70 | 0.53 | 0.35 | 0.18 | 0.40 | 0.72 | 0.83 |
| Stock-based compensation / revenue | 0.6% | 0.4% | 0.4% | 0.4% | 1.0% | 0.8% | 0.9% |
| SG&A / revenue | 29.4% | 30.4% | 29.4% | 40.8% | 55.2% | 48.2% | 46.2% |
| Efficiency | |||||||
| Days sales outstanding | 21.8 | 25.3 | 26.5 | 23.6 | 19.6 | 18.8 | — |
| Days of inventory on hand | — | — | — | 50.0 | 94.2 | 43.3 | 74.5 |
| Days payables outstanding | 16.0 | 21.4 | 25.5 | 34.5 | 52.9 | 14,491.4 | 36,745.9 |
| Cash conversion cycle (days) | 5.7 | 3.9 | 0.9 | 39.1 | 60.9 | -14,429.4 | — |
| Receivables turnover | 16.75 | 14.42 | 13.79 | 15.46 | 18.67 | 19.46 | — |
| Payables turnover | 22.75 | 17.07 | 14.29 | 10.59 | 6.90 | 0.03 | 0.01 |
| Inventory turnover | — | — | — | 7.30 | 3.87 | 8.44 | 4.90 |
| Asset turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 |
| Average receivables | $34.0M | $37.5M | $35.2M | $22.5M | $15.4M | $15.4M | — |
| Average payables | $7.7M | $11.1M | $9.7M | $4.1M | $2.5M | $1.75B | $3.49B |
| Average inventory | — | — | — | $5.9M | $4.4M | $5.2M | $7.1M |
| Intangibles / total assets | 1.2% | 2.3% | 2.3% | 2.5% | 1.6% | 1.4% | 1.8% |
Computed from FSUN's annual financial statements (latest annual report filed March 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FSUN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), FirstSun Capital Bancorp traded at 10.9 times earnings, against a 7-year median of 12.8. Based on the latest twelve months, the trailing P/E is 22.7. FirstSun Capital Bancorp earned a return on equity of 8.9% and a return on invested capital of 33.0% in fiscal 2025. It ended the year with $36.7 million of debt and $1.1 billion in cash and short-term investments, a net cash position of $1.1 billion. It returned $1.2 million to shareholders: $0 in dividends and $1.2 million in share buybacks, 1% of free cash flow. The share count rose 13.6% from 24.9M to 28.3M over 6 years.
See the FSUN income statement, the FSUN chart for price history, or the FSUN stock overview for the latest quote and news.
FSUN key metrics FAQ
What is FirstSun Capital Bancorp's P/E ratio?
FirstSun Capital Bancorp's trailing P/E ratio is 22.7 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 10.9, compared with a 7-year median of 12.8.
What is FirstSun Capital Bancorp's return on equity?
FirstSun Capital Bancorp's return on equity (ROE) was 8.9% in fiscal 2025: net income of $97.9 million on average shareholders' equity of $1.1 billion.
What is FirstSun Capital Bancorp's ROIC?
FirstSun Capital Bancorp's return on invested capital was 33.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does FirstSun Capital Bancorp have?
FirstSun Capital Bancorp had total debt of $36.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
Does FirstSun Capital Bancorp buy back its shares?
Yes. FirstSun Capital Bancorp spent $1.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.7% over the year, to 28.3M..
What is FirstSun Capital Bancorp's free cash flow yield?
FirstSun Capital Bancorp generated $104.0 million of free cash flow in fiscal 2025, a free cash flow yield of 9.8% on its market value at year-end ($1.1 billion).
What is FirstSun Capital Bancorp's current ratio?
FirstSun Capital Bancorp's current ratio was 0.16 at the end of fiscal 2025: current assets were 0.16 times current liabilities.