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Firstsun Capital Bancorp (FSUN) Financials

Firstsun Capital Bancorp logo
$35.67 +0.05 (+0.14%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for Firstsun Capital Bancorp

Annual Income Statements for Firstsun Capital Bancorp

This table shows Firstsun Capital Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
43 59 104 76
Consolidated Net Income / (Loss)
43 59 104 76
Net Income / (Loss) Continuing Operations
43 59 104 76
Total Pre-Tax Income
52 74 131 95
Total Revenue
279 331 373 387
Net Interest Income / (Expense)
155 242 293 297
Total Interest Income
169 267 414 460
Loans and Leases Interest Income
159 248 386 422
Investment Securities Interest Income
7.98 13 17 18
Other Interest Income
2.07 5.64 11 19
Total Interest Expense
14 25 120 163
Deposits Interest Expense
8.54 13 101 151
Federal Funds Purchased and Securities Sold Interest Expense
0.06 0.12 0.23 0.19
Other Interest Expense
5.52 12 19 12
Total Non-Interest Income
124 90 79 90
Service Charges on Deposit Accounts
13 9.86 9.94 9.50
Other Service Charges
103 73 64 75
Net Realized & Unrealized Capital Gains on Investments
0.77 0.16 -0.11 -0.03
Investment Banking Income
7.80 6.81 5.69 5.79
Provision for Credit Losses
3.00 18 18 28
Total Non-Interest Expense
225 239 223 264
Salaries and Employee Benefits
152 134 133 155
Net Occupancy & Equipment Expense
28 31 33 36
Other Operating Expenses
41 50 51 56
Amortization Expense
1.42 4.22 4.82 3.55
Restructuring Charge
3.09 19 0.00 13
Income Tax Expense
8.68 15 28 19
Basic Earnings per Share
$2.36 $2.55 $4.15 $2.76
Weighted Average Basic Shares Outstanding
- - 27.43M 27.75M
Diluted Earnings per Share
$2.30 $2.48 $4.08 $2.69
Weighted Average Diluted Shares Outstanding
- - 27.43M 27.75M
Weighted Average Basic & Diluted Shares Outstanding
- - 27.43M 27.75M

Quarterly Income Statements for Firstsun Capital Bancorp

This table shows Firstsun Capital Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
27 26 28 25 24 12 25 22 16
Consolidated Net Income / (Loss)
27 26 28 25 24 12 25 22 16
Net Income / (Loss) Continuing Operations
27 26 28 25 24 12 25 22 16
Total Pre-Tax Income
34 33 36 32 30 15 31 29 20
Total Revenue
93 93 98 92 89 94 96 98 99
Net Interest Income / (Expense)
68 74 74 73 72 71 73 76 77
Total Interest Income
74 95 102 107 110 110 115 119 116
Loans and Leases Interest Income
68 89 95 100 102 102 105 108 106
Investment Securities Interest Income
3.64 4.16 4.23 4.23 4.42 4.49 4.77 4.77 4.44
Other Interest Income
1.85 2.14 2.49 2.98 3.41 3.29 4.57 5.72 5.53
Total Interest Expense
5.28 21 28 33 38 39 42 43 39
Deposits Interest Expense
3.27 14 21 31 36 36 38 40 36
Federal Funds Purchased and Securities Sold Interest Expense
0.05 0.03 0.07 0.07 0.06 0.06 0.05 0.04 0.04
Other Interest Expense
1.95 6.58 7.40 2.40 2.29 2.79 3.10 3.15 2.76
Total Non-Interest Income
25 19 24 19 17 23 23 22 22
Service Charges on Deposit Accounts
4.81 5.02 5.36 5.48 -5.91 5.77 5.95 6.24 -8.46
Other Service Charges
18 12 17 12 21 16 16 14 29
Investment Banking Income
1.55 1.46 1.48 1.40 1.36 1.46 1.49 1.40 1.44
Provision for Credit Losses
3.75 3.36 4.42 3.89 6.58 17 1.20 5.00 4.85
Total Non-Interest Expense
56 56 58 56 52 62 64 65 74
Salaries and Employee Benefits
33 35 34 34 30 37 40 39 38
Net Occupancy & Equipment Expense
8.22 8.36 8.14 8.49 8.45 8.60 8.70 9.12 9.87
Other Operating Expenses
14 12 14 13 13 13 14 14 16
Amortization Expense
0.94 1.04 2.05 0.90 0.83 0.82 0.65 0.65 1.43
Restructuring Charge
0.00 0.00 0.00 0.00 - 2.49 1.05 1.63 8.01
Income Tax Expense
7.63 7.14 7.65 6.76 6.39 2.99 6.54 6.15 3.81
Basic Earnings per Share
$1.07 $1.05 $1.12 $1.01 $0.97 $0.46 $0.90 $0.81 $0.59
Weighted Average Basic Shares Outstanding
- - - 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M
Diluted Earnings per Share
$1.04 $1.03 $1.11 $1.00 $0.94 $0.45 $0.88 $0.79 $0.57
Weighted Average Diluted Shares Outstanding
- - - 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M
Weighted Average Basic & Diluted Shares Outstanding
- - - 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M

Annual Cash Flow Statements for Firstsun Capital Bancorp

This table details how cash moves in and out of Firstsun Capital Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents
466 -325 136 137
Net Cash From Operating Activities
113 97 125 101
Net Cash From Continuing Operating Activities
113 97 125 101
Net Income / (Loss) Continuing Operations
43 59 104 76
Consolidated Net Income / (Loss)
43 59 104 76
Provision For Loan Losses
3.00 18 18 28
Depreciation Expense
7.18 7.95 7.42 7.38
Amortization Expense
5.48 6.57 3.83 3.17
Non-Cash Adjustments to Reconcile Net Income
76 32 -0.15 -13
Changes in Operating Assets and Liabilities, net
-22 -27 -7.71 0.21
Net Cash From Investing Activities
-294 -538 -327 -81
Net Cash From Continuing Investing Activities
-294 -538 -327 -81
Purchase of Property, Leasehold Improvements and Equipment
-3.46 -2.20 -4.27 -5.41
Purchase of Investment Securities
-249 337 -75 -66
Sale of Property, Leasehold Improvements and Equipment
0.01 0.00 0.00 0.00
Sale and/or Maturity of Investments
174 191 115 120
Other Investing Activities, net
-215 -1,064 -363 -129
Net Cash From Financing Activities
647 116 338 116
Net Cash From Continuing Financing Activities
647 116 338 116
Net Change in Deposits
701 -281 610 298
Issuance of Debt
0.00 785 2,041 5,460
Issuance of Common Equity
-0.46 -0.58 -0.17 82
Repayment of Debt
-30 -332 -2,301 -5,715
Other Financing Activities, Net
-23 -55 -12 -9.99
Cash Interest Paid
8.75 12 92 155
Cash Income Taxes Paid
6.60 6.18 28 15

Quarterly Cash Flow Statements for Firstsun Capital Bancorp

This table details how cash moves in and out of Firstsun Capital Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
18 45 104 -49 35 -96 152 38 42
Net Cash From Operating Activities
55 25 41 19 41 27 21 48 4.96
Net Cash From Continuing Operating Activities
55 25 41 19 41 27 21 48 4.96
Net Income / (Loss) Continuing Operations
25 26 28 25 24 12 25 22 16
Consolidated Net Income / (Loss)
25 26 28 25 24 12 25 22 16
Provision For Loan Losses
5.60 3.36 4.42 3.89 6.58 17 1.20 5.00 4.85
Depreciation Expense
2.65 1.89 1.90 1.87 1.76 1.79 1.81 1.84 1.93
Amortization Expense
2.23 0.99 1.67 1.18 -0.01 0.72 0.70 1.07 0.69
Non-Cash Adjustments to Reconcile Net Income
19 -7.35 1.89 2.20 3.11 2.90 -16 -4.29 4.88
Changes in Operating Assets and Liabilities, net
0.95 -0.38 2.83 -16 5.54 -7.11 8.97 22 -24
Net Cash From Investing Activities
-359 -138 -87 -4.14 -98 -25 -43 -105 92
Net Cash From Continuing Investing Activities
-359 -138 -87 -4.14 -98 -25 -43 -105 92
Purchase of Property, Leasehold Improvements and Equipment
-0.40 -1.06 -0.15 -0.16 -2.90 -1.01 -1.07 -1.07 -2.26
Purchase of Investment Securities
-22 -19 -2.49 -19 -35 -9.87 -49 -8.02 1.20
Sale and/or Maturity of Investments
20 30 13 41 31 29 55 12 24
Other Investing Activities, net
-357 -148 -98 -26 -91 -43 -48 -108 69
Net Cash From Financing Activities
323 158 151 -63 93 -98 174 94 -54
Net Cash From Continuing Financing Activities
323 158 151 -63 93 -98 174 94 -54
Net Change in Deposits
4.95 229 156 190 34 71 174 30 22
Issuance of Debt
590 467 640 440 494 373 1,676 1,966 1,445
Issuance of Common Equity
-0.17 0.03 0.03 -0.01 -0.21 79 -0.02 3.38 -0.51
Repayment of Debt
-257 -534 -647 -686 -435 -618 -1,676 -1,896 -1,525
Other Financing Activities, Net
-15 -5.08 1.22 -6.99 -1.17 -4.27 -0.02 -9.50 3.79
Cash Interest Paid
5.31 10 16 34 32 38 41 40 36
Cash Income Taxes Paid
-4.09 0.25 31 -7.75 5.31 0.01 5.27 0.33 9.33

Annual Balance Sheets for Firstsun Capital Bancorp

This table presents Firstsun Capital Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
7,430 7,880 8,097
Cash and Due from Banks
344 479 616
Trading Account Securities
626 554 504
Loans and Leases, Net of Allowance
0.00 6,187 6,288
Loans Held for Sale
57 54 62
Premises and Equipment, Net
88 85 82
Goodwill
93 93 93
Intangible Assets
16 11 7.43
Other Assets
6,206 378 415
Total Liabilities & Shareholders' Equity
7,430 7,880 8,097
Total Liabilities
6,656 7,003 7,056
Non-Interest Bearing Deposits
1,820 1,531 1,541
Interest Bearing Deposits
3,945 4,844 5,131
Short-Term Debt
37 25 15
Accrued Interest Payable
5.80 14 8.71
Long-Term Debt
724 465 211
Other Long-Term Liabilities
124 125 150
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
775 877 1,041
Total Preferred & Common Equity
775 877 1,041
Preferred Stock
0.00 0.00 0.00
Total Common Equity
775 877 1,041
Common Stock
461 463 547
Retained Earnings
358 458 533
Accumulated Other Comprehensive Income / (Loss)
-44 -43 -39

Quarterly Balance Sheets for Firstsun Capital Bancorp

This table presents Firstsun Capital Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
7,757 7,782 7,999 8,138
Cash and Due from Banks
444 384 536 574
Trading Account Securities
533 563 559 565
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00
Loans Held for Sale
51 57 67 72
Premises and Equipment, Net
84 84 83 83
Goodwill
93 93 93 93
Intangible Assets
12 10 9.52 8.87
Other Assets
6,539 6,591 6,652 6,743
Total Liabilities & Shareholders' Equity
7,757 7,782 7,999 8,138
Total Liabilities
6,913 6,817 7,003 7,104
Non-Interest Bearing Deposits
1,611 1,517 1,562 1,555
Interest Bearing Deposits
4,729 4,928 5,057 5,095
Short-Term Debt
26 20 20 11
Accrued Interest Payable
9.86 12 9.20 9.02
Long-Term Debt
405 220 221 291
Other Long-Term Liabilities
132 119 133 144
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
844 965 997 1,034
Total Preferred & Common Equity
844 965 997 1,034
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
844 965 997 1,034
Common Stock
463 543 543 547
Retained Earnings
434 470 494 517
Accumulated Other Comprehensive Income / (Loss)
-52 -48 -41 -30

Annual Metrics and Ratios for Firstsun Capital Bancorp

This table displays calculated financial ratios and metrics derived from Firstsun Capital Bancorp's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics
- - - -
Revenue Growth
0.00% 18.51% 12.48% 3.81%
EBITDA Growth
0.00% 37.26% 61.20% -25.97%
EBIT Growth
0.00% 42.78% 77.63% -27.66%
NOPAT Growth
0.00% 37.11% 74.94% -26.95%
Net Income Growth
0.00% 37.11% 74.94% -26.95%
EPS Growth
0.00% 7.83% 64.52% -34.07%
Operating Cash Flow Growth
0.00% -14.32% 29.16% -19.22%
Free Cash Flow Firm Growth
0.00% 0.00% 118.44% -35.57%
Invested Capital Growth
0.00% 0.00% -10.99% -7.30%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 2.49%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% -8.15%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -9.73%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -9.20%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -9.20%
EPS Q/Q Growth
0.00% 0.00% 0.00% -12.09%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -9.82% -26.27%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -5.15%
Profitability Metrics
- - - -
EBITDA Margin
23.08% 26.73% 38.31% 27.32%
EBIT Margin
18.55% 22.35% 35.30% 24.60%
Profit (Net Income) Margin
15.44% 17.87% 27.79% 19.56%
Tax Burden Percent
83.26% 79.95% 78.74% 79.51%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
16.74% 20.05% 21.26% 20.49%
Return on Invested Capital (ROIC)
0.00% 7.71% 7.14% 5.74%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 7.71% 7.14% 5.74%
Return on Net Nonoperating Assets (RNNOA)
0.00% 7.57% 5.40% 2.14%
Return on Equity (ROE)
0.00% 15.28% 12.54% 7.88%
Cash Return on Invested Capital (CROIC)
0.00% -192.29% 18.76% 13.32%
Operating Return on Assets (OROA)
0.00% 1.00% 1.72% 1.19%
Return on Assets (ROA)
0.00% 0.80% 1.35% 0.95%
Return on Common Equity (ROCE)
0.00% 15.28% 12.54% 7.88%
Return on Equity Simple (ROE_SIMPLE)
0.00% 7.64% 11.80% 7.26%
Net Operating Profit after Tax (NOPAT)
43 59 104 76
NOPAT Margin
15.44% 17.87% 27.79% 19.56%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
64.25% 50.03% 44.74% 49.46%
Operating Expenses to Revenue
80.38% 72.20% 59.81% 68.28%
Earnings before Interest and Taxes (EBIT)
52 74 131 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
65 89 143 106
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 1.06 1.07
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.21 1.18
Price to Revenue (P/Rev)
0.00 0.00 2.50 2.87
Price to Earnings (P/E)
0.00 0.00 9.01 14.70
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 11.10% 6.80%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.69 0.57
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 2.53 1.86
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 6.61 6.83
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 7.17 7.58
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 9.11 9.54
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 7.53 7.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 3.46 4.11
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.98 0.56 0.22
Long-Term Debt to Equity
0.00 0.93 0.53 0.20
Financial Leverage
0.00 0.98 0.76 0.37
Leverage Ratio
0.00 9.59 9.27 8.33
Compound Leverage Factor
0.00 9.59 9.27 8.33
Debt to Total Capital
0.00% 49.55% 35.82% 17.80%
Short-Term Debt to Total Capital
0.00% 2.39% 1.81% 1.16%
Long-Term Debt to Total Capital
0.00% 47.16% 34.01% 16.64%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 50.45% 64.18% 82.20%
Debt to EBITDA
0.00 8.59 3.43 2.13
Net Debt to EBITDA
0.00 4.71 0.07 -3.69
Long-Term Debt to EBITDA
0.00 8.18 3.26 2.00
Debt to NOPAT
0.00 12.86 4.73 2.98
Net Debt to NOPAT
0.00 7.05 0.10 -5.16
Long-Term Debt to NOPAT
0.00 12.24 4.49 2.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,476 272 175
Operating Cash Flow to CapEx
3,278.52% 4,417.27% 2,932.90% 1,868.44%
Free Cash Flow to Firm to Interest Expense
0.00 -58.61 2.26 1.08
Operating Cash Flow to Interest Expense
8.01 3.85 1.04 0.62
Operating Cash Flow Less CapEx to Interest Expense
7.77 3.76 1.01 0.59
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.04 0.05 0.05
Fixed Asset Turnover
0.00 3.76 4.31 4.62
Capital & Investment Metrics
- - - -
Invested Capital
0.00 1,535 1,367 1,267
Invested Capital Turnover
0.00 0.43 0.26 0.29
Increase / (Decrease) in Invested Capital
0.00 1,535 -169 -100
Enterprise Value (EV)
0.00 0.00 943 721
Market Capitalization
0.00 0.00 933 1,112
Book Value per Share
$0.00 $0.00 $35.15 $37.64
Tangible Book Value per Share
$0.00 $0.00 $30.96 $33.99
Total Capital
0.00 1,535 1,367 1,267
Total Debt
0.00 761 489 226
Total Long-Term Debt
0.00 724 465 211
Net Debt
0.00 417 10 -390
Capital Expenditures (CapEx)
3.45 2.19 4.27 5.41
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
0.00 761 489 226
Total Depreciation and Amortization (D&A)
13 15 11 11
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $4.15 $2.76
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 27.43M 27.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4.08 $2.69
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 27.43M 27.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 27.43M 27.75M
Normalized Net Operating Profit after Tax (NOPAT)
46 74 104 86
Normalized NOPAT Margin
16.36% 22.40% 27.79% 22.27%
Pre Tax Income Margin
18.55% 22.35% 35.30% 24.60%
Debt Service Ratios
- - - -
EBIT to Interest Expense
3.67 2.94 1.09 0.58
NOPAT to Interest Expense
3.06 2.35 0.86 0.47
EBIT Less CapEx to Interest Expense
3.43 2.85 1.06 0.55
NOPAT Less CapEx to Interest Expense
2.81 2.26 0.83 0.43
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Firstsun Capital Bancorp

This table displays calculated financial ratios and metrics derived from Firstsun Capital Bancorp's official financial filings.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% -1.48% 0.00% 0.61% -1.99% 6.71% 10.52%
EBITDA Growth
0.00% 0.00% 0.00% -0.11% 0.00% -51.00% -14.31% -10.16% -29.17%
EBIT Growth
0.00% 0.00% 0.00% -6.29% 0.00% -54.26% -12.79% -10.71% -33.70%
NOPAT Growth
0.00% 0.00% 0.00% -4.83% 0.00% -53.21% -12.30% -11.14% -31.91%
Net Income Growth
0.00% 0.00% 0.00% -4.83% 0.00% -53.21% -12.30% -11.14% -31.91%
EPS Growth
0.00% 0.00% 0.00% -3.85% 0.00% -56.31% -20.72% -21.00% -39.36%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% -24.96% 9.26% -48.59% 157.76% -87.89%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 96.92% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.78% -7.30%
Revenue Q/Q Growth
0.00% 0.00% 5.46% -6.18% -3.01% 4.84% 2.73% 2.14% 0.46%
EBITDA Q/Q Growth
0.00% 0.00% 8.05% -10.69% -8.22% -44.68% 88.96% -6.37% -27.63%
EBIT Q/Q Growth
0.00% 0.00% 6.70% -10.28% -4.96% -49.73% 103.44% -8.13% -29.44%
NOPAT Q/Q Growth
0.00% 0.00% 6.56% -9.91% -4.83% -48.80% 99.74% -8.71% -27.08%
Net Income Q/Q Growth
0.00% 0.00% 6.56% -9.91% -4.83% -48.80% 99.74% -8.71% -27.08%
EPS Q/Q Growth
0.00% 0.00% 7.77% -9.91% -6.00% -52.13% 95.56% -10.23% -27.85%
Operating Cash Flow Q/Q Growth
0.00% -54.61% 64.22% -54.13% 119.49% -33.91% -22.74% 129.97% -89.69%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -1.67% 96.82% 401.46%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 7.21% -11.80% 2.68% 7.93% -5.15%
Profitability Metrics
- - - - - - - - -
EBITDA Margin
37.54% 39.02% 39.98% 38.06% 36.01% 19.00% 34.95% 32.04% 23.08%
EBIT Margin
36.54% 35.92% 36.34% 34.75% 34.05% 16.33% 32.34% 29.08% 20.43%
Profit (Net Income) Margin
28.37% 28.24% 28.54% 27.41% 26.89% 13.13% 25.54% 22.83% 16.57%
Tax Burden Percent
77.66% 78.63% 78.54% 78.86% 78.98% 80.44% 78.98% 78.48% 81.11%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
22.34% 21.37% 21.46% 21.14% 21.02% 19.56% 21.02% 21.52% 18.89%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 7.33% 8.13% 15.32% 6.60% 4.87%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 7.33% 8.13% 15.32% 6.60% 4.87%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 4.09% 2.03% 3.70% 2.57% 1.81%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% 11.42% 10.16% 19.02% 9.17% 6.68%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 19.92% 0.00% 0.00% 0.00% 13.32%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 1.66% 0.78% 1.50% 1.38% 0.99%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 1.31% 0.63% 1.18% 1.08% 0.80%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 11.42% 10.16% 19.02% 9.17% 6.68%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 9.28% 8.64% 8.05% 0.00%
Net Operating Profit after Tax (NOPAT)
27 26 28 25 24 12 25 22 16
NOPAT Margin
28.37% 28.24% 28.54% 27.41% 26.89% 13.13% 25.54% 22.83% 16.57%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
43.58% 46.65% 43.00% 46.12% 43.24% 49.08% 50.46% 49.30% 49.01%
Operating Expenses to Revenue
59.45% 60.47% 59.15% 61.02% 58.58% 66.05% 66.42% 65.83% 74.66%
Earnings before Interest and Taxes (EBIT)
34 33 36 32 30 15 31 29 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 36 39 35 32 18 34 31 23
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.86 1.06 1.02 0.96 1.14 1.07
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.99 1.21 1.14 1.07 1.27 1.18
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 2.50 2.63 2.58 3.12 2.87
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 9.01 10.96 11.14 14.15 14.70
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 11.10% 9.13% 8.98% 7.07% 6.80%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.56 0.69 0.70 0.54 0.68 0.57
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 2.53 2.25 1.79 2.40 1.86
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 6.61 6.75 5.60 7.88 6.83
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 7.17 7.39 6.11 8.60 7.58
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 9.11 9.36 7.72 10.88 9.54
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 5.16 7.53 6.58 6.17 6.61 7.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.11
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.51 0.56 0.25 0.24 0.29 0.22
Long-Term Debt to Equity
0.00 0.00 0.00 0.48 0.53 0.23 0.22 0.28 0.20
Financial Leverage
0.00 0.00 0.00 0.51 0.56 0.25 0.24 0.39 0.37
Leverage Ratio
0.00 0.00 0.00 9.19 9.27 8.07 8.03 8.46 8.33
Compound Leverage Factor
0.00 0.00 0.00 9.19 9.27 8.07 8.03 8.46 8.33
Debt to Total Capital
0.00% 0.00% 0.00% 33.81% 35.82% 19.97% 19.47% 22.58% 17.80%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 2.03% 1.81% 1.69% 1.65% 0.82% 1.16%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 31.78% 34.01% 18.27% 17.82% 21.76% 16.64%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% 66.19% 64.18% 80.03% 80.53% 77.42% 82.20%
Debt to EBITDA
0.00 0.00 0.00 0.00 3.43 1.94 2.03 2.62 2.13
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.07 -1.15 -2.49 -2.36 -3.69
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 3.26 1.77 1.86 2.53 2.00
Debt to NOPAT
0.00 0.00 0.00 0.00 4.73 2.69 2.80 3.62 2.98
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.10 -1.60 -3.42 -3.27 -5.16
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 4.49 2.46 2.56 3.49 2.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -1,250 0.00 -1,193 -1,213 -39 116
Operating Cash Flow to CapEx
0.00% 2,339.06% 26,964.90% 11,971.15% 1,412.96% 2,676.98% 1,952.52% 4,511.34% 219.46%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -37.45 0.00 -30.41 -29.14 -0.90 2.98
Operating Cash Flow to Interest Expense
0.00 1.19 1.44 0.56 1.08 0.69 0.50 1.13 0.13
Operating Cash Flow Less CapEx to Interest Expense
0.00 1.14 1.44 0.56 1.00 0.66 0.48 1.10 0.07
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05
Fixed Asset Turnover
0.00 0.00 0.00 0.00 4.31 4.44 4.45 4.54 4.62
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 0.00 1,275 1,367 1,205 1,238 1,336 1,267
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.27 0.62 0.60 0.29 0.29
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 1,275 0.00 1,205 1,238 61 -100
Enterprise Value (EV)
0.00 0.00 0.00 716 943 838 664 907 721
Market Capitalization
0.00 0.00 0.00 729 933 981 959 1,179 1,112
Book Value per Share
$0.00 $0.00 $0.00 $33.80 $35.15 $35.17 $36.32 $37.41 $37.64
Tangible Book Value per Share
$0.00 $0.00 $0.00 $29.59 $30.96 $31.39 $32.56 $33.71 $33.99
Total Capital
0.00 0.00 0.00 1,275 1,367 1,205 1,238 1,336 1,267
Total Debt
0.00 0.00 0.00 431 489 241 241 302 226
Total Long-Term Debt
0.00 0.00 0.00 405 465 220 221 291 211
Net Debt
0.00 0.00 0.00 -13 10 -143 -295 -272 -390
Capital Expenditures (CapEx)
0.00 1.06 0.15 0.16 2.90 1.01 1.07 1.07 2.26
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 431 489 241 241 302 226
Total Depreciation and Amortization (D&A)
0.94 2.89 3.57 3.04 1.75 2.50 2.52 2.91 2.62
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $1.01 $0.97 $0.46 $0.90 $0.81 $0.59
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $1.00 $0.94 $0.45 $0.88 $0.79 $0.57
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 24.96M 27.43M 27.44M 27.64M 27.67M 27.75M
Normalized Net Operating Profit after Tax (NOPAT)
27 26 28 25 24 14 25 24 23
Normalized NOPAT Margin
28.37% 28.24% 28.54% 27.41% 26.89% 15.27% 26.40% 24.13% 23.15%
Pre Tax Income Margin
36.54% 35.92% 36.34% 34.75% 34.05% 16.33% 32.34% 29.08% 20.43%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
6.47 1.61 1.26 0.96 0.80 0.39 0.75 0.67 0.52
NOPAT to Interest Expense
5.02 1.26 0.99 0.76 0.63 0.31 0.59 0.52 0.42
EBIT Less CapEx to Interest Expense
0.00 1.56 1.26 0.95 0.73 0.36 0.72 0.64 0.46
NOPAT Less CapEx to Interest Expense
0.00 1.21 0.99 0.75 0.56 0.29 0.56 0.50 0.36
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Firstsun Capital Bancorp's Financials

When does Firstsun Capital Bancorp's fiscal year end?

According to the most recent income statement we have on file, Firstsun Capital Bancorp's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Firstsun Capital Bancorp's net income changed over the last 3 years?

Firstsun Capital Bancorp's net income appears to be on an upward trend, with a most recent value of $75.63 million in 2024, rising from $43.16 million in 2021. The previous period was $103.53 million in 2023.

How has Firstsun Capital Bancorp revenue changed over the last 3 years?

Over the last 3 years, Firstsun Capital Bancorp's total revenue changed from $279.48 million in 2021 to $386.70 million in 2024, a change of 38.4%.

How much debt does Firstsun Capital Bancorp have?

Firstsun Capital Bancorp's total liabilities were at $7.06 billion at the end of 2024, a 0.8% increase from 2023, and a 6.0% increase since 2022.

How much cash does Firstsun Capital Bancorp have?

In the past 2 years, Firstsun Capital Bancorp's cash and equivalents has ranged from $343.53 million in 2022 to $615.92 million in 2024, and is currently $615.92 million as of their latest financial filing in 2024.

How has Firstsun Capital Bancorp's book value per share changed over the last 3 years?

Over the last 3 years, Firstsun Capital Bancorp's book value per share changed from 0.00 in 2021 to 37.64 in 2024, a change of 3,764.0%.



This page (NASDAQ:FSUN) was last updated on 4/25/2025 by MarketBeat.com Staff
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