FSUN · Firstsun Capital Bancorp · Metrics
$39.53
+1.05 (+2.73%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.79B
Shares
46.58M
Volume · Oct 22
291.13K
Avg daily vol (3M)
318.05K
FSUN metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$39.53
Market cap
$1.79B
Price action
20 metricsPrice change (1W)
+2.2%
Price change (30D)
-2.2%
Price change (3M)
+13.4%
Price change (6M)
+0.8%
Price change (YTD)
+2.2%
Price change (1Y)
-2.6%
Trailing year
Price change (5Y)
—
52-week high
$41.11
52-week low
$30.16
Change from 52-week high
-6.4%
Change from 52-week low
+27.6%
Annualized volatility
36.0%
Annualized volatility (3M)
31.1%
Beta
0.6
RSI (14D)
47.5
Price vs SMA 50
-2.6%
Price vs SMA 200
+1.7%
Avg volume (3M)
315,607
Relative volume
0.5
Average dollar volume
$12.41M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
46.58M
Valuation
12 metricsP / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.5%
P / book
1.0
reciprocal yield 102.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
1.5
reciprocal yield 64.8%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
11.3×
reciprocal yield 8.8%
P / E historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
9.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$46.71M
Trailing 12 months
Diluted EPS (TTM)
$1.98
FCF margin
—
Effective tax rate
20.3%
Growth
11 metricsRevenue growth YoY
+74.4%
Year over year
Net income growth YoY
-186.6%
Revenue (TTM)
$511.59M
Trailing 12 months
EPS growth YoY
-152.7%
Shares change YoY
+65.5%
Year over year · more shares
Revenue CAGR (3Y)
+8.2%
Revenue CAGR (5Y)
+8.1%
EPS CAGR (3Y)
+11.8%
EPS CAGR (5Y)
+6.1%
FCF CAGR (3Y)
+3.2%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.5%
Return on assets
0.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$989.51M
Latest balance sheet
Cash & equivalents
$989.51M
Total assets
$15.72B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.16B
Capital expenditures (TTM)
$5.18M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.51M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
165
13F filer change QoQ
+33
Institutional ownership
52.9%
Conviction holders (share of 13F filers)
4.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+120.6%
Holder tenure
4.9
Price vs estimated holder cost
+3.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.4%
Short interest
3 metricsShort interest
4.4%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
82 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1709442
CUSIP
33767U107
13F (30d)
16 filings
16 filers
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