FSUN FirstSun Capital Bancorp - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$39,52
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$29,95mínimo 52 semanas
$42,28máximo 52 semanas
Capitalización Bursátil
$1.10B
P/E
11.4
BPA
$3.47
tus insignias
Rango 52S
$30–$42
Calificación del Analista
BUY
Precio Objetivo
$46
P/E
11.4
ROE
8.7%
Margen de Beneficio Neto
23.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FSUN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.52
Capitalización Bursátil
$1.10B
P/E
11.4
BPA
$3.47
Rendimiento div.
0.69%
ROE
8.7%
Rango 52S
$30–$42
FSUN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$3.472023-12-31 → 2025-12-31
Flujo de caja libre$104M2023-12-31 → 2025-12-31
Margen neto23.4%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FSUN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 11.4 | · | 13.7 | Sobrevalorado | |
| P/S | 2.6 | · | 3.9 | Infravalorado | |
| P/B (P/C) | 1.0 | · | 1.2 | Infravalorado | |
| Price / FCF (Precio / FCF) | 10.6 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 9.9 | · | 9.4 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.0 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FSUN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.0% | · | 7.4% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 29.3% | · | 44.6% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 23.4% | · | 34.5% | Débil | |
| ROA | 1.2% | · | 1.2% | En línea | |
| ROE | 8.7% | · | 9.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FSUN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.4% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.2% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 8.1% | · | · | · | |
| EPS YoY (EPS interanual) | 29.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 29.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 11.8% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 6.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 18.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 15.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FSUN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.69%
Ratio de Pago7.8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
3.6%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.45 | $0.37 | 21.7% |
| 31 de marzo de 2026 | $0.84 | $0.89 | -5.3% | |
| 31 de diciembre de 2025 | $0.95 | $0.86 | 10.0% | |
| 30 de septiembre de 2025 | $0.82 | $0.91 | -9.4% | |
| 30 de junio de 2025 | $0.93 | $0.91 | 2.7% | |
| 31 de marzo de 2025 | $0.83 | $0.81 | 2.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $25M | $14M | $21M | $29M | |
| Interest Income | $468M | $460M | $414M | $267M | $169M | $157M | $156M | |
| Pretax Income | $123M | $95M | $131M | $74M | $52M | $57M | $22M | |
| Income Tax | $25M | $19M | $28M | $15M | $9M | $10M | $1M | |
| Net Income | $98M | $76M | $104M | $59M | $43M | $48M | $21M | |
| EPS (Basic) | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 | |
| EPS (Diluted) | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 | |
| Shares (Basic) | 27,786,887 | 27,433,865 | 24,938,359 | 23,245,598 | 18,321,794 | 18,325,630 | 19,559,766 | |
| Shares (Diluted) | 28,249,796 | 28,067,273 | 25,387,196 | 23,838,471 | 18,770,785 | 18,475,538 | 19,863,202 | |
| EBITDA | $8M | $7M | $7M | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $616M | $479M | $344M | $668M | $202M | · | |
| PP&E (Net) | $82M | $82M | $85M | $88M | $53M | $57M | · | |
| PP&E (Gross) | $147M | $141M | $137M | $134M | $94M | $96M | · | |
| Accum. Depreciation | $65M | $58M | $53M | $46M | $40M | $39M | · | |
| Goodwill | $93M | $93M | $93M | $93M | $33M | $33M | · | |
| Intangibles | $5M | $7M | $11M | $16M | $8M | $10M | $10M | |
| Total Assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | $4.19B | |
| Total Liabilities | $7.33B | $7.06B | $7.00B | $6.66B | $5.14B | $4.51B | · | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $550M | $547M | $463M | $461M | $262M | $259M | · | |
| Retained Earnings | $631M | $533M | $458M | $358M | $299M | $255M | · | |
| Treasury Stock | · | · | $0 | $0 | $38M | $38M | $37M | |
| AOCI | $-27M | $-39M | $-43M | $-44M | $2M | $9M | · | |
| Stockholders' Equity | $1.15B | $1.04B | $877M | $775M | $524M | $486M | $430M | |
| Liabilities + Equity | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | · | |
| Shares Outstanding | 27,887,337 | 27,709,679 | 24,960,639 | 24,920,984 | 18,346,288 | 18,321,659 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $8M | $7M | · | · | |
| Stock-based Comp | $4M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $3M | $3M | $9M | $3M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $5M | $4M | $1M | $1M | $2M | |
| Other Non-cash | $-996.0K | $12M | $9M | · | · | · | · | |
| Operating Cash Flow | $111M | $101M | $125M | $97M | $113M | $-547.0K | $4M | |
| CapEx | $8M | $5M | $4M | $2M | $3M | $6M | $7M | |
| Investing Cash Flow | $-330M | $-81M | $-327M | $-538M | $-294M | $-663M | $-217M | |
| Stock Issued | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | $0 | $1M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $37M | |
| Net Stock Activity | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | · | · | |
| Dividends Paid | $8M | $0 | $26M | $8M | $0 | $0 | $32M | |
| Financing Cash Flow | $255M | $116M | $338M | $116M | $647M | $721M | $257M | |
| Net Change in Cash | $37M | $137M | $136M | $-325M | $466M | $57M | $44M | |
| Taxes Paid | $16M | $15M | $28M | $6M | $7M | $8M | $520.0K | |
| Free Cash Flow | $104M | $96M | $121M | $95M | $110M | · | · | |
| Levered FCF | · | · | $26M | $75M | $98M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 19.6% | 27.8% | 17.9% | 15.4% | · | · | |
| Pretax Margin | 29.3% | 24.6% | 35.3% | 22.4% | 18.6% | · | · | |
| EBITDA Margin | 2.0% | 1.9% | 2.0% | · | · | · | · | |
| ROA | 1.2% | 0.93% | 1.3% | 0.82% | 0.76% | · | · | |
| ROE | 8.7% | 7.3% | 12.0% | 7.8% | 8.3% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.36 | $37.58 | $35.14 | $31.08 | $28.56 | · | · | |
| Revenue / Share | $14.84 | $13.78 | $14.67 | $13.89 | $14.89 | · | · | |
| Cash Flow / Share | $3.95 | $3.60 | $4.93 | $4.07 | $6.03 | · | · | |
| Cash / Share | $23.40 | $22.23 | $19.20 | $13.78 | $36.44 | · | · | |
| EPS (TTM) | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 3.8% | 12.5% | 18.5% | -1.7% | · | · | |
| Revenue CAGR 3Y | 8.2% | 11.4% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -34.1% | 64.5% | 7.8% | -10.8% | · | · | |
| EPS CAGR 3Y | 11.8% | 5.4% | 16.5% | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | -27.0% | 74.9% | 37.1% | -9.3% | · | · | |
| Net Income CAGR 3Y | 18.3% | 20.6% | 29.6% | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $387M | $373M | $331M | $279M | · | · | |
| Net Income TTM | $98M | $76M | $104M | $59M | $43M | · | · | |
| Market Cap | $1.05B | $1.11B | $849M | $908M | · | · | · | |
| P/E | 10.8 | 14.9 | 8.3 | 14.7 | · | · | · | |
| P/S | 2.5 | 2.9 | 2.3 | 2.7 | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 9.4 | 11.0 | 6.8 | 9.4 | · | · | · | |
| P / FCF | 10.1 | 11.6 | 7.0 | 9.6 | · | · | · | |
| Dividend Yield | 0.72% | 0.00% | 3.1% | 0.88% | · | · | · | |
| Earnings Yield | 9.2% | 6.7% | 12.0% | 6.8% | · | · | · | |
| Payout Ratio | 7.8% | 0.00% | 25.1% | 0.01% | 0.00% | · | · | |
| Annual Payout | $8M | $0 | $26M | $8M | $0 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $33M | $28M | $21M | · | $5M | |
| Interest Income | $230M | $116M | $119M | $121M | $117M | $110M | $116M | $119M | $115M | $110M | $110M | $107M | $102M | $95M | $85M | $74M | |
| Pretax Income | $-28M | $26M | $32M | $28M | $33M | $30M | $20M | $29M | $31M | $15M | $30M | $32M | $36M | $33M | $31M | $34M | |
| Income Tax | $-5M | $5M | $7M | $5M | $7M | $6M | $4M | $6M | $7M | $3M | $6M | $7M | $8M | $7M | $6M | $8M | |
| Net Income | $-23M | $22M | $25M | $23M | $26M | $24M | $16M | $22M | $25M | $12M | $24M | $25M | $28M | $26M | $25M | $27M | |
| EPS (Basic) | $-0.49 | $0.77 | $0.89 | $0.83 | $0.95 | $0.85 | $0.59 | $0.81 | $0.90 | $0.46 | $0.97 | $1.01 | $1.12 | $1.05 | $1.04 | $1.07 | |
| EPS (Diluted) | $-0.49 | $0.76 | $0.89 | $0.82 | $0.93 | $0.83 | $0.57 | $0.79 | $0.88 | $0.45 | $0.94 | $1.00 | $1.11 | $1.03 | $1.01 | $1.04 | |
| Shares (Basic) | 46,722,106 | 27,851,041 | · | 27,801,255 | 27,783,710 | 27,721,760 | · | 27,612,538 | 27,430,761 | 27,019,625 | · | 24,942,389 | 24,933,664 | 24,923,259 | · | 24,877,607 | |
| Shares (Diluted) | 46,722,106 | 28,316,608 | · | 28,291,778 | 28,232,319 | 28,293,912 | · | 28,212,809 | 28,031,956 | 27,628,941 | · | 25,357,807 | 25,206,359 | 25,487,582 | · | 25,494,315 | |
| EBITDA | $3M | $2M | · | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $990M | $414M | $653M | $660M | $785M | $621M | $616M | $574M | $536M | $384M | · | $444M | $493M | $388M | · | $325M | |
| PP&E (Net) | $119M | $81M | $82M | $82M | $82M | $82M | $82M | $83M | $83M | $84M | · | $84M | $84M | $86M | · | $88M | |
| PP&E (Gross) | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $90M | $4M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $11M | $12M | $13M | $15M | $16M | $18M | |
| Total Assets | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | $7.88B | $7.76B | $7.80B | $7.61B | $7.43B | $7.05B | |
| Total Liabilities | $13.88B | $7.39B | $7.33B | $7.37B | $7.34B | $7.15B | $7.06B | $7.10B | $7.00B | $6.82B | · | $6.91B | $6.97B | $6.81B | · | $6.30B | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.24B | $551M | $550M | $549M | $548M | $547M | $547M | $547M | $543M | $543M | · | $463M | $462M | $461M | · | $461M | |
| Retained Earnings | $630M | $653M | $631M | $606M | $583M | $557M | $533M | $517M | $494M | $470M | · | $434M | $408M | $380M | · | $333M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-30M | $-28M | $-27M | $-28M | $-36M | $-36M | $-39M | $-30M | $-41M | $-48M | · | $-52M | $-46M | $-42M | · | $-43M | |
| Stockholders' Equity | $1.84B | $1.18B | $1.15B | $1.13B | $1.10B | $1.07B | $1.04B | $1.03B | $997M | $965M | $877M | $844M | $824M | $799M | $775M | $751M | |
| Liabilities + Equity | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | · | $7.76B | $7.80B | $7.61B | · | $7.05B | |
| Shares Outstanding | · | · | 27,887,337 | 27,854,764 | 27,834,525 | 27,753,918 | 27,709,679 | 27,665,918 | 27,443,246 | 27,442,943 | · | 24,942,645 | 24,941,468 | 24,924,023 | · | 24,906,032 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $2M | $1M | $601.0K | $1M | $1M | $636.0K | $562.0K | $549.0K | $772.0K | $492.0K | $384.0K | $660.0K | $656.0K | $427.0K | $355.0K | $473.0K | |
| Deferred Tax | · | · | $-4M | $2M | · | · | $816.0K | $29.0K | $3M | $0 | $3M | $11.0K | $-2M | $2M | $9M | $671.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $652.0K | $651.0K | $652.0K | $815.0K | $829.0K | $899.0K | $2M | $1M | $2M | $935.0K | |
| Other Non-cash | · | $-37M | · | · | · | $113.0K | · | · | · | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $-12M | $21M | $49M | $15M | $26M | $5M | $48M | $21M | $27M | $41M | $19M | $41M | $25M | $55M | $9M | |
| CapEx | $-85.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $156.0K | $151.0K | $1M | $401.0K | $737.0K | |
| Investing Cash Flow | $3.43B | $-278M | $9M | $-178M | $-44M | $-116M | $92M | $-105M | $-43M | $-25M | $-98M | $-4M | $-87M | $-138M | $-359M | $-153M | |
| Stock Issued | $-1M | $-163.0K | $64.0K | $-241.0K | $-590.0K | $-477.0K | $-508.0K | $3M | $-15.0K | $79M | $-211.0K | $-9.0K | $26.0K | $27.0K | $-165.0K | $-206.0K | |
| Net Stock Activity | · | $-163.0K | · | · | · | $-477.0K | · | · | · | $79M | · | · | · | $27.0K | · | · | |
| Dividends Paid | $25M | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.96B | $52M | $-37M | $4M | $193M | $95M | $-54M | $94M | $174M | $-98M | $93M | $-63M | $151M | $158M | $323M | $-41M | |
| Net Change in Cash | $576M | $-239M | $-7M | $-125M | $164M | $5M | $42M | $38M | $152M | $-96M | $35M | $-49M | $104M | $45M | $18M | $-186M | |
| Taxes Paid | $10M | $90.0K | $4M | $2M | $10M | $103.0K | $9M | $334.0K | $5M | $5.0K | $5M | $-8M | $31M | $247.0K | $-4M | $0 | |
| Free Cash Flow | · | $-14M | · | · | · | $24M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $7M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.4% | 19.6% | · | 21.6% | 25.0% | 24.5% | · | 22.8% | 25.5% | 13.1% | · | 27.4% | 28.5% | 28.2% | · | 28.4% | |
| Pretax Margin | -15.2% | 24.0% | · | 26.4% | 31.2% | 30.9% | · | 29.1% | 32.3% | 16.3% | · | 34.8% | 36.3% | 35.9% | · | 36.5% | |
| EBITDA Margin | 1.5% | 1.9% | · | 1.9% | 2.0% | 2.1% | · | · | · | 1.9% | · | · | · | · | · | · | |
| ROA | -0.19% | 0.26% | · | 0.28% | 0.32% | 0.29% | · | 0.28% | 0.31% | 0.16% | · | 0.34% | 0.38% | 0.39% | · | 0.42% | |
| ROE | -1.6% | 1.9% | · | 2.1% | 2.5% | 2.3% | · | 2.4% | 2.7% | 1.4% | · | 3.2% | 3.6% | 4.0% | · | 4.2% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $40.48 | $39.35 | $38.49 | · | $37.38 | $36.31 | $35.15 | · | $33.83 | $33.02 | $32.06 | · | $30.14 | |
| Revenue / Share | $3.94 | $3.88 | · | $3.79 | $3.74 | $3.40 | · | $3.48 | $3.43 | $3.39 | · | $3.63 | $3.89 | $3.65 | · | $3.67 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $0.93 | · | · | · | $0.98 | · | · | · | $0.97 | · | · | |
| Cash / Share | · | · | · | $23.69 | $28.21 | $22.39 | · | $20.74 | $19.52 | $13.98 | · | $17.80 | $19.76 | $15.58 | · | $13.05 | |
| EPS (TTM) | $1.98 | $3.40 | · | $3.15 | $3.12 | $3.07 | · | $3.06 | $3.27 | $3.50 | · | $4.15 | $4.19 | $3.10 | · | $1.95 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $512M | $433M | · | $408M | $399M | $389M | · | $377M | $371M | $373M | · | $375M | $377M | $359M | · | $309M | |
| Net Income TTM | $47M | $96M | · | $89M | $89M | $87M | · | $83M | $86M | $90M | · | $104M | $105M | $78M | · | $43M | |
| Market Cap | · | · | · | $1.08B | $967M | $1.00B | · | $1.18B | $952M | $981M | · | $728M | $636M | $698M | · | $766M | |
| P/E | 19.6 | 10.7 | · | 12.3 | 11.1 | 11.8 | · | 13.9 | 10.6 | 10.2 | · | 7.0 | 6.1 | 9.0 | · | 15.8 | |
| P/S | · | · | · | 2.6 | 2.4 | 2.6 | · | 3.1 | 2.6 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.5 | |
| P/B | · | · | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | 38.1 | · | · | · | 36.2 | · | · | · | 28.1 | · | · | |
| Earnings Yield | 5.1% | 9.3% | · | 8.1% | 9.0% | 8.5% | · | 7.2% | 9.4% | 9.8% | · | 14.2% | 16.4% | 11.1% | · | 6.3% | |
| Payout Ratio | -109.4% | 0.00% | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Beneficio neto | $98M | · | · | $76M | · |
| EPS Diluido | $3.47 | · | · | $2.69 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | · | · | $96M | · |
Propietarios institucionales (13F) 168 declarantes · $975.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
168
Valor en tenencia
$975.2M
Nuevas posiciones
57
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (+15 vs trimestre anterior) | 21 (+16 vs trimestre anterior) | 79 (+34 vs trimestre anterior) | 21 (-6 vs trimestre anterior) | +13.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158 892 286 | 4 097 274 | 16,29% | Acciones |
| Fortress Investment Group LLC | $85 178 292 | 2 196 449 | 8,73% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $74 886 197 | 1 931 052 | 7,68% | Acciones |
| BlackRock, Inc. | $73 454 555 | 1 894 135 | 7,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 157 064 | 1 319 161 | 5,25% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $44 641 985 | 1 151 160 | 4,58% | Acciones |
| STATE STREET CORP | $36 821 183 | 949 489 | 3,78% | Acciones |
| VANGUARD GROUP INC | $29 518 974 | 784 349 | 3,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 685 683 | 739 703 | 2,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 257 630 | 676 961 | 2,69% | Acciones |
| Stelac Advisory Services LLC | $24 187 241 | 623 704 | 2,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 186 428 | 623 683 | 2,48% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $24 169 092 | 623 236 | 2,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 389 291 | 525 768 | 2,09% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $15 742 586 | 405 946 | 1,61% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 501 277 | 373 937 | 1,49% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $13 485 629 | 347 747 | 1,38% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12 913 740 | 333 000 | 1,32% | Acciones |
| Curi Capital, LLC | $12 234 160 | 315 476 | 1,25% | Acciones |
| FIRST FOUNDATION ADVISORS | $11 256 861 | 290 275 | 1,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 089 102 | 276 717 | 1,03% | Acciones |
| BANC FUNDS CO LLC | $9 230 842 | 238 031 | 0,95% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 172 478 | 236 526 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $8 891 440 | 229 279 | 0,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 554 015 | 220 578 | 0,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 139 651 | 209 893 | 0,83% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 305 725 | 188 389 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 820 316 | 175 872 | 0,70% | Acciones |
| SALZHAUER MICHAEL | $5 467 462 | 140 987 | 0,56% | Acciones |
| Empowered Funds, LLC | $4 847 306 | 124 995 | 0,50% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 723 192 | 125 500 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $4 703 122 | 121 277 | 0,48% | Acciones |
| Verition Fund Management LLC | $4 515 311 | 116 434 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 998 800 | 103 115 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 792 762 | 97 802 | 0,39% | Acciones |
| Quantinno Capital Management LP | $3 777 581 | 97 410 | 0,39% | Acciones |
| EJF Capital LP | $3 758 790 | 96 926 | 0,39% | Acciones |
| MORGAN STANLEY | $3 543 863 | 91 383 | 0,36% | Acciones |
| Gator Capital Management, LLC | $3 536 193 | 91 186 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $3 509 900 | 90 508 | 0,36% | Acciones |
| Access Investment Management LLC | $3 387 046 | 87 340 | 0,35% | Acciones |
| ExodusPoint Capital Management, LP | $3 301 419 | 85 132 | 0,34% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 146 687 | 81 142 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $3 127 839 | 80 656 | 0,32% | Acciones |
| Black Maple Capital Management LP | $2 696 916 | 69 544 | 0,28% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 494 795 | 64 332 | 0,26% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $2 362 167 | 60 912 | 0,24% | Acciones |
| Nuveen, LLC | $2 268 475 | 58 496 | 0,23% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 190 790 | 56 493 | 0,22% | Acciones |
| Swiss National Bank | $2 059 218 | 53 100 | 0,21% | Acciones |
Informantes de la empresa 20 insiders · 4 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Neal E Arnold | CEO & President | 1 de abril de 2026 F | 329 750 | 0 | 0 | $0 |
| Robert A Cafera | Chief Financial Officer | 1 de abril de 2026 F | 148 622 | 0 | 0 | $0 |
| Jennifer Norris | Chief Credit Officer | 1 de abril de 2026 F | 15 093 | 0 | 0 | $0 |
| Laura J Frazier | Chief Administrative Officer | 1 de abril de 2026 F | 16 514 | 0 | 0 | $0 |
| Sam Edelson | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| David W Levy | Consejero | 8 de junio de 2026 A | 9 208 | 0 | 0 | $0 |
| Spencer Cohn | Consejero | 8 de junio de 2026 A | 2 099 | 0 | 0 | $0 |
| Allen C. Parker | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| Benjamin Mackovak | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| John Fleshood | Consejero | 8 de junio de 2026 A | 5 902 | 0 | 0 | $0 |
| Peter E Murphy | Consejero | 8 de junio de 2026 A | 2 149 | 1 | 0 | $52 920 |
| Henchy R Enden | Consejero | 1 de abril de 2026 A | 30 | 0 | 0 | $0 |
| Kevin T. Hammond | Consejero | 1 de abril de 2026 A | 30 | 0 | 0 | $0 |
| Thomas C Shafer | Consejero | 1 de abril de 2026 A | 80 415 | 0 | 0 | $0 |
| Paul A Larkins | Consejero | 9 de junio de 2025 D | 3 395 | 0 | 0 | $0 |
| Diane Merdian | Consejero | 29 de mayo de 2025 M | 1 753 | 0 | 0 | $0 |
| Isabella C M Cunningham | Consejero | 8 de mayo de 2025 A | 14 781 | 0 | 0 | $0 |
| JLL/FCH Holdings I, LLC | Propietario del 10% | 3 de octubre de 2025 M | 3 504 902 | 0 | 0 | $0 |
| Beverly O Elving | · | 13 de agosto de 2026 M | 8 934 | 0 | 0 | $0 |
| Mollie H Carter | · | 20 de mayo de 2026 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,17% | 19 035 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 44 989 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 047 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 21 259 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 33 231 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,04% | 76 076 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 629 301 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 127 531 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 184 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 11 895 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 143 353 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 047 NS | 31 de julio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7 397 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 300 575 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 43 081 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 349 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 23 028 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 820 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 002 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 601 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 829 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 189 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 721 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 285 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 491 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 760 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 988 049 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 200 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 240 077 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 097 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 539 SH | 11 de septiembre de 2026 | Diario |
FSUN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$45.50
+15,1%
4 40,0%
Compra fuerte
5 50,0%
Compra
1 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $45.75 +15,8%
← Por Debajo de Todos los Objetivos
Precio Actual $39.52
Mín$45.00
Media$45.75
Máx$47.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 10, 2026