FSUN: FirstSun Capital Bancorp Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 935.86
Enterprise Value ($M) 545.49
Book Value ($M) 1,041.37
Book Value / Share 37.52
Price / Book 0.90
NCAV ($M) -6,373.14
NCAV / Share -229.63
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.10
Current Ratio 0.10

Balance Sheet (mrq) ($M)
Current Assets 682.88
Assets 8,097.39
Liabilities 7,056.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 359.15
Operating Income 111.84
Net Income 75.63
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 101.12
Cash from Investing -80.87
Cash from Financing 116.31

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Lightyear Fund III, L.P. 5.30 2.54
11-14 13G Max Alan Hale Family Irrevocable Trust u/a/d 6/1/2011 6.56
11-14 13G Twin Meadow VHC Trust u/a/d 5/25/2011 7.41
11-14 13G John J Hale Trust u/a/d 12-1-1996 6.56
11-14 13G Dana Hale Nelson Family Irrevocable Trust u/a/d 5-25-2011 5.84
11-14 13G Karen Hale Young Family Irrevocable Trust u/a/d 5/25/2011 6.56
11-13 13G Aquiline Financial Services Continuation Fund L.P. 5.20
11-08 13G Wellington Management Group Llp 8.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 8,341 81,519 10.23
2025-04-16 7,661 43,339 17.68
2025-04-15 12,942 77,346 16.73
2025-04-14 11,695 160,132 7.30

(click for more detail)

Similar Companies
FNLC – The First Bancorp, Inc. FRME – First Merchants Corporation
FSBC – Five Star Bancorp FULT – Fulton Financial Corporation
FUNC – First United Corporation


Financial data and stock pages provided by
Fintel.io