FirstSun Capital Bancorp
FSUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,077,172 | $964,420 | $1,002,150 | $1,098,732 |
| - Cash | $659,899 | $785,115 | $621,377 | $615,917 |
| + Debt | $85,987 | $87,239 | $84,484 | $114,916 |
| Enterprise Value | $503,260 | $266,544 | $465,257 | $597,731 |
| Revenue | $147,461 | $143,994 | $132,176 | $128,416 |
| % Growth | 2.4% | 8.9% | 2.9% | – |
| Gross Profit | $97,186 | $101,072 | $92,407 | $84,574 |
| % Margin | 65.9% | 70.2% | 69.9% | 65.9% |
| EBITDA | $30,930 | $35,608 | $32,348 | $22,744 |
| % Margin | 21% | 24.7% | 24.5% | 17.7% |
| Net Income | $23,174 | $26,386 | $23,569 | $16,350 |
| % Margin | 15.7% | 18.3% | 17.8% | 12.7% |
| EPS Diluted | 0.82 | 0.93 | 0.83 | 0.58 |
| % Growth | -11.8% | 12% | 43.1% | – |
| Operating Cash Flow | $49,372 | $15,008 | $26,353 | $4,962 |
| Capital Expenditures | -$1,752 | -$1,991 | -$2,010 | -$2,261 |
| Free Cash Flow | $47,620 | $13,017 | $24,343 | $2,701 |