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FirstSun Capital Bancorp
FirstSun Capital Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,256 | 23.0 | 0.92 | 0.06 | 3,651.26 |
| Oct 2026 | 22,344 | 22.6 | 0.90 | 0.06 | 3,576.67 |
| Oct 2026 | 22,294 | 23.2 | 0.91 | 0.06 | 3,613.27 |
| Oct 2026 | 22,307 | 22.7 | 0.91 | 0.06 | 3,594.43 |
| Oct 2026 | 22,361 | 22.5 | 0.90 | 0.06 | 3,559.41 |
| Oct 2026 | 22,256 | 23.0 | 0.92 | 0.06 | 3,635.26 |
| Oct 2026 | 22,238 | 23.0 | 0.92 | 0.06 | 3,639.52 |
| Oct 2026 | 22,101 | 23.7 | 0.95 | 0.06 | 3,731.27 |
| Oct 2026 | 22,064 | 23.8 | 0.95 | 0.06 | 3,773.28 |
FirstSun Capital Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 181,401,000.0 | 109,954,000.0 | 99,972,000.0 | 107,286,000.0 |
| Net Profit | -22,850,000.0 | 21,583,000.0 | 24,807,000.0 | 23,174,000.0 |
| EPS | -0.5 | 0.8 | 0.9 | 0.8 |
FirstSun Capital Bancorp Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 409,037,000.0 | 377,444,000.0 | 364,955,000.0 | 322,733,000.0 |
| Net Profit | 97,936,000.0 | 75,628,000.0 | 103,533,000.0 | 59,182,000.0 |
| EPS | 3.5 | 2.8 | 4.2 | 2.5 |
FirstSun Capital Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,485,162,000.0 | 8,097,387,000.0 | 7,879,724,000.0 | 7,430,322,000.0 | — |
| Total Liabilities | 7,331,806,000.0 | 7,056,021,000.0 | 7,002,527,000.0 | 6,655,786,000.0 | — |
| Total Equity | 1,153,356,000.0 | 1,041,366,000.0 | 877,197,000.0 | 774,536,000.0 | — |
Owes vs Owns
FirstSun Capital Bancorp owed $0.88 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.86× | 0.87× | 0.89× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FirstSun Capital Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Fixed assets (tangible) 1.3%Intangible assets 2.2%Long-term investments 6.6%Other assets 81.8%
How it's funded — Dec 2025
Other liabilities 85.9%Shareholders' equity 13.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 653.0 | 1,085.0 | 996.1 | 880.5 |
| Receivables | 32.4 | 34.2 | 40.7 | 29.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 108.8 | 105.0 | 109.1 | 116.5 |
| Intangible assets | 185.1 | 185.3 | 181.3 | 183.6 |
| Long-term investments | 562.4 | 529.5 | 558.1 | 578.2 |
| Other assets | 6,943.5 | 6,158.5 | 5,994.4 | 5,641.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 389.5 | 643.9 |
| Long-term debt | 36.7 | 75.8 | 75.3 | 80.2 |
| Payables | 6.7 | 8.7 | 13.6 | 5.8 |
| Other liabilities | 7,288.4 | 6,971.5 | 6,524.2 | 5,925.9 |
| Shareholders' equity | 1,153.4 | 1,041.4 | 877.2 | 774.5 |
| Net tangible assets | 968.2 | 856.1 | 695.9 | 590.9 |
FirstSun Capital Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 111,483,000.0 | 101,120,000.0 | 125,176,000.0 | 96,915,000.0 | — |
| Investing Activities | -330,199,000.0 | -80,871,000.0 | -327,279,000.0 | -538,120,000.0 | — |
| Financing Activities | 255,391,000.0 | 116,306,000.0 | 337,939,000.0 | 116,269,000.0 | — |