Firstsun Capital Bancorp (FSUN) intrinsic value & 10-year financials
Firstsun Capital Bancorp (FSUN) has a Graham intrinsic value of $115.26 per share. At $37.95 on Oct 17, 2026, the stock trades 67% below that value. Over the last 8 fiscal years revenue grew 7.9% a year to $5.9M, with an average return on invested capital of 8.9%.
- Graham intrinsic value
- $115.26
- Share price (Oct 17, 2026)
- $37.95
- Price vs Graham value
- 67% below
- Market cap
- $1.1B
- Revenue (FY2025)
- $5.9M
- Revenue growth (8-yr CAGR)
- 7.9%
- ROIC (10-yr avg)
- 8.9%
- Free cash flow (FY2025)
- $104.0M
FSUN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.9M | $97.9M | $3.47 | $104.0M | — | 8.9% |
| FY2024 | $5.8M | $75.6M | $2.69 | $95.7M | — | 7.9% |
| FY2023 | $5.7M | $103.5M | $4.08 | $120.9M | — | 12.5% |
| FY2022 | $6.8M | $59.2M | $2.48 | $94.7M | — | 9.1% |
| FY2021 | $7.8M | $43.2M | $2.30 | $109.7M | — | 8.5% |
| FY2020 | $5.2M | $47.6M | $2.58 | -$6.7M | — | 10.4% |
| FY2019 | $3.8M | $20.5M | $1.03 | -$3.0M | — | 4.8% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
FIRSTSUN CAPITAL BANCORP revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
FIRSTSUN CAPITAL BANCORP returns on capital have been average, hovering around 8.9% ROIC over the decade.
FIRSTSUN CAPITAL BANCORP capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, FIRSTSUN CAPITAL BANCORP is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $115.26 per share.