FSUN: FirstSun Capital Bancorp Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,149.95
Enterprise Value ($M) 759.57
Book Value ($M) 1,041.37
Book Value / Share 37.58
Price / Book 1.10
NCAV ($M) -6,373.14
NCAV / Share -230.00
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Lightyear Fund III, L.P.
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
2024-01-23 13G Bay Pond Partners, L.P. 5.70

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

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Date Insider Trades Code Shares Value

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 6,898 45,087 15.30
2025-02-20 3,718 29,357 12.66
2025-02-19 3,133 23,766 13.18
2025-02-18 19,876 59,554 33.37

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


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