Firstsun Capital Bancorp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $419.3M+5.1% YoYTTM through 30 Jun 2026
Net Income $46.7M-38.2% YoYTTM through 30 Jun 2026
Free Cash Flow $1.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 35.2% |
| Net Margin | 23.4% |
Returns
8.9%ROE
1.2%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity0.08x
Net Debt-$565.4Mnet cash position
Cash & Equivalents$989.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin275.9%
Rule of 40334.1
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS$1.67TTMFY2025: $3.47
Dividend
No dividend
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Net Interest Income | $317.4M | +6.9% | |
| Noninterest Income | $101.9M | +13.5% |
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