_id

6911b6fdccc777a4e85d6085

Ticker

FSUN

Name

FirstSun Capital Bancorp Common Stock

Exchange

OTCQX

Address

1400 16th Street, Denver, CO, United States, 80202

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://ir.firstsuncb.com

Description

FirstSun Capital Bancorp operates as the bank holding company for Sunflower Bank, National Association that provides commercial and consumer banking and financial services to small and medium-sized companies in Texas, Kansas, Colorado, New Mexico, Arizona, California, and Washington. It offers noninterest and interest-bearing deposit accounts, checking and savings accounts, money market and term certificate accounts, and treasury management products and services, as well as certificates of deposit. The company also provides commercial and industrial loans, commercial real estate loans, residential mortgage loans, and small business administration loans, as well as consumer loans, such as personal, 1-4 family, home equity, multi-family, credit card accounts, overdrafts, and other revolving loans. In addition, it offers remote deposit and cash management products; wealth management and online banking products and services; and trust products, including personal trust and agency accounts, employee benefit and retirement related trust and agency accounts, investment management and advisory agency accounts, and foundation and endowment trust and agency accounts. The company was formerly known as Sunflower Financial, Inc. and changed its name to FirstSun Capital Bancorp in June 2017. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado.

Last Close

37.55

Volume

64411

Current Price

38.1645

Change

0.205

Last Updated

2026-01-03T12:09:47.833Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1054135744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977170588235294

Sentiment Sources

17

Rating

4.75

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

107286000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

40175000

Pretax Income

28285000

Net Income

23174000

Eps

0.8319582244530953

Dividends Per Share

-

Shares Outstanding

27879811

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

659899000

Short Term Investments

303000

Receivables

34796000

Inventories

-

Total Current Assets

-

Property Plant Equipment

81886000

Total Assets

8495437000

Payables

8061000

Short Term Debt

-

Long Term Debt

76163000

Total Liabilities

7367924000

Equity

1127513000

Bs_currency_symbol

USD

Depreciation

2645000

Change In Working Capital

4539000

Cash From Operations

49372000

Capital Expenditures

1752000

Cash From Investing

-

Cash From Financing

3670000

Net Change In Cash

-125216000

Cf_currency_symbol

USD

PE

11.9652

PB

0.9428389213055637

ROE

2.055319983006848

ROA

0.2727817297685805

FCF

47620000

Fcf Percent

0.44386033592453816

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

107286000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

40175000

Quarters > 0 > income Statement > pretax Income

28285000

Quarters > 0 > income Statement > net Income

23174000

Quarters > 0 > income Statement > eps

0.8319582244530953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27854764

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

659899000

Quarters > 0 > balance Sheet > short Term Investments

303000

Quarters > 0 > balance Sheet > receivables

34796000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

81886000

Quarters > 0 > balance Sheet > total Assets

8495437000

Quarters > 0 > balance Sheet > payables

8061000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

76163000

Quarters > 0 > balance Sheet > total Liabilities

7367924000

Quarters > 0 > balance Sheet > equity

1127513000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23174000

Quarters > 0 > cash Flow > depreciation

2645000

Quarters > 0 > cash Flow > change In Working Capital

4539000

Quarters > 0 > cash Flow > cash From Operations

49372000

Quarters > 0 > cash Flow > capital Expenditures

1752000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3670000

Quarters > 0 > cash Flow > net Change In Cash

-125216000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8319582244530953

Quarters > 0 > ratios > PB

0.9428389213055637

Quarters > 0 > ratios > ROE

2.055319983006848

Quarters > 0 > ratios > ROA

0.2727817297685805

Quarters > 0 > ratios > FCF

47620000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44386033592453816

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

105572000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

38422000

Quarters > 1 > income Statement > pretax Income

32962000

Quarters > 1 > income Statement > net Income

26386000

Quarters > 1 > income Statement > eps

0.9479594137137243

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27834525

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

785115000

Quarters > 1 > balance Sheet > short Term Investments

338000

Quarters > 1 > balance Sheet > receivables

33904000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

82248000

Quarters > 1 > balance Sheet > total Assets

8435861000

Quarters > 1 > balance Sheet > payables

7247000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

76066000

Quarters > 1 > balance Sheet > total Liabilities

7340459000

Quarters > 1 > balance Sheet > equity

1095402000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

26386000

Quarters > 1 > cash Flow > depreciation

2646000

Quarters > 1 > cash Flow > change In Working Capital

2986000

Quarters > 1 > cash Flow > cash From Operations

15008000

Quarters > 1 > cash Flow > capital Expenditures

1991000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

193010000

Quarters > 1 > cash Flow > net Change In Cash

163738000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9479594137137243

Quarters > 1 > ratios > PB

0.9697724938994998

Quarters > 1 > ratios > ROE

2.408796040175205

Quarters > 1 > ratios > ROA

0.31278372178014785

Quarters > 1 > ratios > FCF

13017000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12329973856704429

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

96207000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

35969000

Quarters > 2 > income Statement > pretax Income

29685000

Quarters > 2 > income Statement > net Income

23569000

Quarters > 2 > income Statement > eps

0.849213433577198

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27753918

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

621377000

Quarters > 2 > balance Sheet > short Term Investments

429000

Quarters > 2 > balance Sheet > receivables

33668000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

82333000

Quarters > 2 > balance Sheet > total Assets

8216458000

Quarters > 2 > balance Sheet > payables

9060000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

75969000

Quarters > 2 > balance Sheet > total Liabilities

7148163000

Quarters > 2 > balance Sheet > equity

1068295000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23569000

Quarters > 2 > cash Flow > depreciation

2663000

Quarters > 2 > cash Flow > change In Working Capital

-3350000

Quarters > 2 > cash Flow > cash From Operations

26353000

Quarters > 2 > cash Flow > capital Expenditures

2010000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

95346000

Quarters > 2 > cash Flow > net Change In Cash

5460000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.849213433577198

Quarters > 2 > ratios > PB

0.9914999166999751

Quarters > 2 > ratios > ROE

2.2062258084143425

Quarters > 2 > ratios > ROA

0.28685109812525056

Quarters > 2 > ratios > FCF

24343000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2530273264939142

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

89424000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

38992000

Quarters > 3 > income Statement > pretax Income

20159000

Quarters > 3 > income Statement > net Income

16350000

Quarters > 3 > income Statement > eps

0.5900465321160884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27709679

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

615917000

Quarters > 3 > balance Sheet > short Term Investments

4519000

Quarters > 3 > balance Sheet > receivables

32102000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

104959000

Quarters > 3 > balance Sheet > total Assets

8097387000

Quarters > 3 > balance Sheet > payables

8705000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

75841000

Quarters > 3 > balance Sheet > total Liabilities

7056021000

Quarters > 3 > balance Sheet > equity

1041366000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16350000

Quarters > 3 > cash Flow > depreciation

2585000

Quarters > 3 > cash Flow > change In Working Capital

-23734000

Quarters > 3 > cash Flow > cash From Operations

4962000

Quarters > 3 > cash Flow > capital Expenditures

2261000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-54302000

Quarters > 3 > cash Flow > net Change In Cash

42243000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5900465321160884

Quarters > 3 > ratios > PB

1.0155181215782922

Quarters > 3 > ratios > ROE

1.5700531801499182

Quarters > 3 > ratios > ROA

0.20191698877674982

Quarters > 3 > ratios > FCF

2701000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.030204419395240652

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

377444000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

162630000

Annuals > 0 > income Statement > pretax Income

95112000

Annuals > 0 > income Statement > net Income

75628000

Annuals > 0 > income Statement > eps

2.7292990294113477

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27709679

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

615917000

Annuals > 0 > balance Sheet > short Term Investments

4519000

Annuals > 0 > balance Sheet > receivables

32102000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

104959000

Annuals > 0 > balance Sheet > total Assets

8097387000

Annuals > 0 > balance Sheet > payables

8705000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

75841000

Annuals > 0 > balance Sheet > total Liabilities

7056021000

Annuals > 0 > balance Sheet > equity

1041366000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

75628000

Annuals > 0 > cash Flow > depreciation

10144000

Annuals > 0 > cash Flow > change In Working Capital

214000

Annuals > 0 > cash Flow > cash From Operations

101120000

Annuals > 0 > cash Flow > capital Expenditures

5412000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

116306000

Annuals > 0 > cash Flow > net Change In Cash

136555000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.7292990294113477

Annuals > 0 > ratios > PB

1.0068835100819502

Annuals > 0 > ratios > ROE

7.262384214579696

Annuals > 0 > ratios > ROA

0.9339803074744977

Annuals > 0 > ratios > FCF

95708000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.25356874132321616

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

364955000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

120253000

Annuals > 1 > income Statement > pretax Income

131483000

Annuals > 1 > income Statement > net Income

103533000

Annuals > 1 > income Statement > eps

4.147850541807043

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24960639

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

479362000

Annuals > 1 > balance Sheet > short Term Investments

516757000

Annuals > 1 > balance Sheet > receivables

37099000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

109069000

Annuals > 1 > balance Sheet > total Assets

7879724000

Annuals > 1 > balance Sheet > payables

13580000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

75313000

Annuals > 1 > balance Sheet > total Liabilities

7002527000

Annuals > 1 > balance Sheet > equity

877197000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

103533000

Annuals > 1 > cash Flow > depreciation

12242000

Annuals > 1 > cash Flow > change In Working Capital

-7707000

Annuals > 1 > cash Flow > cash From Operations

125176000

Annuals > 1 > cash Flow > capital Expenditures

4268000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

337939000

Annuals > 1 > cash Flow > net Change In Cash

135836000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.147850541807043

Annuals > 1 > ratios > PB

1.0767371294703472

Annuals > 1 > ratios > ROE

11.802707943597618

Annuals > 1 > ratios > ROA

1.3139165788040292

Annuals > 1 > ratios > FCF

120908000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3312956391883931

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

322733000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

25185000

Annuals > 2 > income Statement > pretax Income

74022000

Annuals > 2 > income Statement > net Income

59182000

Annuals > 2 > income Statement > eps

2.3747858431272215

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24920984

Annuals > 2 > income Statement > income Tax Expense

14840000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

343526000

Annuals > 2 > balance Sheet > short Term Investments

536973000

Annuals > 2 > balance Sheet > receivables

28543000

Annuals > 2 > balance Sheet > inventories

6358000

Annuals > 2 > balance Sheet > total Current Assets

494694000

Annuals > 2 > balance Sheet > property Plant Equipment

115483000

Annuals > 2 > balance Sheet > total Assets

7430322000

Annuals > 2 > balance Sheet > payables

5765062000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

80235000

Annuals > 2 > balance Sheet > total Liabilities

6655786000

Annuals > 2 > balance Sheet > equity

774536000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

59182000

Annuals > 2 > cash Flow > depreciation

11333000

Annuals > 2 > cash Flow > change In Working Capital

-26816000

Annuals > 2 > cash Flow > cash From Operations

96915000

Annuals > 2 > cash Flow > capital Expenditures

2196000

Annuals > 2 > cash Flow > cash From Investing

-538120000

Annuals > 2 > cash Flow > cash From Financing

116269000

Annuals > 2 > cash Flow > net Change In Cash

-324936000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3747858431272215

Annuals > 2 > ratios > PB

1.217516080027268

Annuals > 2 > ratios > ROE

7.640961814557361

Annuals > 2 > ratios > ROA

0.7964930725747822

Annuals > 2 > ratios > FCF

94719000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2934902845386124

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

279478000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

14121000

Annuals > 3 > income Statement > pretax Income

51842000

Annuals > 3 > income Statement > net Income

43164000

Annuals > 3 > income Statement > eps

1.7350465987274235

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24877718

Annuals > 3 > income Statement > income Tax Expense

8678000

Annuals > 3 > income Statement > EBITDA

74561000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

668462000

Annuals > 3 > balance Sheet > short Term Investments

572501000

Annuals > 3 > balance Sheet > receivables

14761000

Annuals > 3 > balance Sheet > inventories

5487000

Annuals > 3 > balance Sheet > total Current Assets

810554000

Annuals > 3 > balance Sheet > property Plant Equipment

53147000

Annuals > 3 > balance Sheet > total Assets

5666814000

Annuals > 3 > balance Sheet > payables

2369000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

69458000

Annuals > 3 > balance Sheet > total Liabilities

5142776000

Annuals > 3 > balance Sheet > equity

524038000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

43164000

Annuals > 3 > cash Flow > depreciation

8598000

Annuals > 3 > cash Flow > change In Working Capital

-21983000

Annuals > 3 > cash Flow > cash From Operations

113109000

Annuals > 3 > cash Flow > capital Expenditures

3455000

Annuals > 3 > cash Flow > cash From Investing

-293924000

Annuals > 3 > cash Flow > cash From Financing

647299000

Annuals > 3 > cash Flow > net Change In Cash

466484000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7350465987274235

Annuals > 3 > ratios > PB

1.7963827988046672

Annuals > 3 > ratios > ROE

8.236807254435748

Annuals > 3 > ratios > ROA

0.7616978429149077

Annuals > 3 > ratios > FCF

109654000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3923528864526009

Annuals > 3 > health Score

57

Valuation > metrics > PE

11.9652

Valuation > metrics > PB

0.9428389213055637

Valuation > final Score

100

Valuation > verdict

2.9% Undervalued

Profitability > metrics > ROE

2.055319983006848

Profitability > metrics > Net Margin

0.21600208787726263

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.534668779872161

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

49

Prev Profitabilities > 2

46

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:52:01.480Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.82

Earnings History > 1 > eps Estimate

0.89

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-7.8652

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.93

Earnings History > 2 > eps Estimate

0.89

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

4.4944

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0.8

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

3.75

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.86

Earnings History > 4 > eps Estimate

0.83

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

3.6145

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.84

Earnings History > 5 > eps Estimate

0.85

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-1.1765

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.88

Earnings History > 6 > eps Estimate

0.9

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-2.2222