FSUN FirstSun Capital Bancorp - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$39,52
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$29,95rendah 52m
$42,28tinggi 52m
Kapitalisasi Pasar
$1.10B
P/E
11.4
EPS
$3.47
lencana Anda
Rentang 52M
$30–$42
Peringkat Analis
BUY
Target Harga
$46
P/E
11.4
ROE
8.7%
Margin Laba Bersih
23.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FSUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.52
Kapitalisasi Pasar
$1.10B
P/E
11.4
EPS
$3.47
Imbal Hasil Dividen
0.69%
ROE
8.7%
Rentang 52M
$30–$42
FSUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.472023-12-31 → 2025-12-31
Arus Kas Bebas$104M2023-12-31 → 2025-12-31
Margin bersih23.4%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FSUN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.4 | · | 13.7 | Terlalu mahal | |
| P/S | 2.6 | · | 3.9 | Kurang nilai | |
| P/B | 1.0 | · | 1.2 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 10.6 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 9.9 | · | 9.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FSUN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.0% | · | 7.4% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 29.3% | · | 44.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 23.4% | · | 34.5% | Lemah | |
| ROA | 1.2% | · | 1.2% | Sejajar | |
| ROE | 8.7% | · | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FSUN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.1% | · | · | · | |
| EPS YoY | 29.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 29.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 18.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FSUN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.69%
Rasio Pembayaran Dividen7.8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.6%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.45 | $0.37 | 21.7% |
| 31 Maret 2026 | $0.84 | $0.89 | -5.3% | |
| 31 Des. 2025 | $0.95 | $0.86 | 10.0% | |
| 30 Sep. 2025 | $0.82 | $0.91 | -9.4% | |
| 30 Juni 2025 | $0.93 | $0.91 | 2.7% | |
| 31 Maret 2025 | $0.83 | $0.81 | 2.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $98M | · | · | $76M | · |
| EPS Dilusian | $3.47 | · | · | $2.69 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $104M | · | · | $96M | · |
Pemilik institusional (13F) 168 pengaju · $975.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
168
Nilai yang dipegang
$975.1M
Posisi baru
57
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (+15 vs Kuartal sebelumnya) | 21 (+16 vs Kuartal sebelumnya) | 79 (+34 vs Kuartal sebelumnya) | 21 (-6 vs Kuartal sebelumnya) | +13.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158.892.286 | 4.097.274 | 16,29% | Saham |
| Fortress Investment Group LLC | $85.178.292 | 2.196.449 | 8,74% | Saham |
| CANYON CAPITAL ADVISORS LLC | $74.886.197 | 1.931.052 | 7,68% | Saham |
| BlackRock, Inc. | $73.454.555 | 1.894.135 | 7,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.157.064 | 1.319.161 | 5,25% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $44.641.985 | 1.151.160 | 4,58% | Saham |
| STATE STREET CORP | $36.821.183 | 949.489 | 3,78% | Saham |
| VANGUARD GROUP INC | $29.518.974 | 784.349 | 3,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.685.683 | 739.703 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.257.630 | 676.961 | 2,69% | Saham |
| Stelac Advisory Services LLC | $24.187.241 | 623.704 | 2,48% | Saham |
| AMERIPRISE FINANCIAL INC | $24.186.428 | 623.683 | 2,48% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $24.169.092 | 623.236 | 2,48% | Saham |
| GOLDMAN SACHS GROUP INC | $20.389.291 | 525.768 | 2,09% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $15.742.586 | 405.946 | 1,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.501.277 | 373.937 | 1,49% | Saham |
| MENDON CAPITAL ADVISORS CORP | $13.485.629 | 347.747 | 1,38% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.913.740 | 333.000 | 1,32% | Saham |
| Curi Capital, LLC | $12.234.160 | 315.476 | 1,25% | Saham |
| FIRST FOUNDATION ADVISORS | $11.256.861 | 290.275 | 1,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.089.102 | 276.717 | 1,03% | Saham |
| BANC FUNDS CO LLC | $9.230.842 | 238.031 | 0,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.172.478 | 236.526 | 0,94% | Saham |
| NORTHERN TRUST CORP | $8.891.440 | 229.279 | 0,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.554.015 | 220.578 | 0,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.139.651 | 209.893 | 0,83% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.305.725 | 188.389 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.820.316 | 175.872 | 0,70% | Saham |
| SALZHAUER MICHAEL | $5.467.462 | 140.987 | 0,56% | Saham |
| Empowered Funds, LLC | $4.847.306 | 124.995 | 0,50% | Saham |
| TWO SIGMA ADVISERS, LP | $4.723.192 | 125.500 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $4.703.122 | 121.277 | 0,48% | Saham |
| Verition Fund Management LLC | $4.515.311 | 116.434 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.998.800 | 103.115 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.792.762 | 97.802 | 0,39% | Saham |
| Quantinno Capital Management LP | $3.777.581 | 97.410 | 0,39% | Saham |
| EJF Capital LP | $3.758.790 | 96.926 | 0,39% | Saham |
| MORGAN STANLEY | $3.543.863 | 91.383 | 0,36% | Saham |
| Gator Capital Management, LLC | $3.536.193 | 91.186 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $3.509.900 | 90.508 | 0,36% | Saham |
| Access Investment Management LLC | $3.387.046 | 87.340 | 0,35% | Saham |
| ExodusPoint Capital Management, LP | $3.301.419 | 85.132 | 0,34% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.146.687 | 81.142 | 0,32% | Saham |
| Bank of New York Mellon Corp | $3.127.839 | 80.656 | 0,32% | Saham |
| Black Maple Capital Management LP | $2.696.916 | 69.544 | 0,28% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.494.795 | 64.332 | 0,26% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $2.362.167 | 60.912 | 0,24% | Saham |
| Nuveen, LLC | $2.268.475 | 58.496 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.190.790 | 56.493 | 0,22% | Saham |
| Swiss National Bank | $2.059.218 | 53.100 | 0,21% | Saham |
Orang dalam perusahaan 20 orang dalam · 4 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neal E Arnold | CEO & President | 1 April 2026 F | 329.750 | 0 | 0 | $0 |
| Robert A Cafera | Chief Financial Officer | 1 April 2026 F | 148.622 | 0 | 0 | $0 |
| Jennifer Norris | Chief Credit Officer | 1 April 2026 F | 15.093 | 0 | 0 | $0 |
| Laura J Frazier | Chief Administrative Officer | 1 April 2026 F | 16.514 | 0 | 0 | $0 |
| Sam Edelson | Direktur | 8 Juni 2026 A | 4.239 | 0 | 0 | $0 |
| David W Levy | Direktur | 8 Juni 2026 A | 9.208 | 0 | 0 | $0 |
| Spencer Cohn | Direktur | 8 Juni 2026 A | 2.099 | 0 | 0 | $0 |
| Allen C. Parker | Direktur | 8 Juni 2026 A | 4.239 | 0 | 0 | $0 |
| Benjamin Mackovak | Direktur | 8 Juni 2026 A | 4.239 | 0 | 0 | $0 |
| John Fleshood | Direktur | 8 Juni 2026 A | 5.902 | 0 | 0 | $0 |
| Peter E Murphy | Direktur | 8 Juni 2026 A | 2.149 | 1 | 0 | $52.920 |
| Henchy R Enden | Direktur | 1 April 2026 A | 30 | 0 | 0 | $0 |
| Kevin T. Hammond | Direktur | 1 April 2026 A | 30 | 0 | 0 | $0 |
| Thomas C Shafer | Direktur | 1 April 2026 A | 80.415 | 0 | 0 | $0 |
| Paul A Larkins | Direktur | 9 Juni 2025 D | 3.395 | 0 | 0 | $0 |
| Diane Merdian | Direktur | 29 Mei 2025 M | 1.753 | 0 | 0 | $0 |
| Isabella C M Cunningham | Direktur | 8 Mei 2025 A | 14.781 | 0 | 0 | $0 |
| JLL/FCH Holdings I, LLC | Pemilik 10% | 3 Okt. 2025 M | 3.504.902 | 0 | 0 | $0 |
| Beverly O Elving | · | 13 Agu 2026 M | 8.934 | 0 | 0 | $0 |
| Mollie H Carter | · | 20 Mei 2026 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,17% | 19.035 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 44.989 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.047 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 21.259 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 33.966 SH | 30 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 76.076 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 629.301 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 127.531 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.184 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 11.895 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 143.353 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.047 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.397 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 300.575 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 43.081 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.349 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 23.028 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 820 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.002 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.601 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.829 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.189 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.721 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.285 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.491 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.760 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 988.049 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.200 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 240.077 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.097 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.539 SH | 11 Sep. 2026 | Harian |
FSUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$45.50
+15,1%
4 40,0%
Beli Kuat
5 50,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $45.75 +15,8%
← Di bawah semua target
Harga saat ini $39.52
Rendah$45.00
Rata-rata$45.75
Tinggi$47.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026