FirstSun Capital Bancorp vs Bancorp
FSUN and TBBK side by side, both in commercial banks. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FSUN and TBBK compare
FirstSun Capital Bancorp and Bancorp are about the same size, with market caps of $1.8B and $2.0B.
On earnings, Bancorp is cheaper: it trades at 8.6× trailing earnings, against 19.8× for FirstSun Capital Bancorp.
FirstSun Capital Bancorp grew revenue faster over the last twelve months (43.2% versus −2.5% for Bancorp).
Bancorp keeps more of each dollar of sales as profit, with a net margin of 35.6% compared with 10.6% at FirstSun Capital Bancorp.
Bancorp scores higher on the StockData Score (14 against 9 for FirstSun Capital Bancorp), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FSUN | TBBK |
|---|---|---|
| Size and price | ||
| Market cap | $1.8B | $2.0B |
| Share price | $39.04 | $48.62 |
| Change, 1 year | 21.6% | −23.5% |
| Change, 5 years | – | 59.2% |
| Beta (5Y) | 0.43 | 1.22 |
| Employees | 1,186 | 733 |
| StockData Score | ||
| Total score | 9 | 14 (better) |
| Valuation score | 2 | 4 (better) |
| Growth score | 2 | 2 |
| Performance score | 1 | 5 (better) |
| Health score | 4 (better) | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 19.8× | 8.6× (better) |
| P/S | 3.1× | 2.9× (better) |
| P/B | 1.0× (better) | 2.9× |
| P/FCF | 1.6× (better) | 9.6× |
| PEG | 1.67 | 0.29 (better) |
| FCF yield | 63.7% (better) | 10.4% |
| Fair value | $34.00 | $52.21 |
| Margin of safety | −14.8% | 6.9% (better) |
| Growth | ||
| Revenue growth (TTM) | 43.2% (better) | −2.5% |
| Revenue growth, 5Y average | 8.1% | 81.8% (better) |
| Net income growth (TTM) | −30.8% | 5.3% (better) |
| EPS growth (TTM) | −37.7% | 18.4% (better) |
| EPS growth, 5Y average | 6.1% | 29.1% (better) |
| Profitability | ||
| Net margin | 10.6% | 35.6% (better) |
| FCF margin | 198% (better) | 30.8% |
| Return on equity | 4.2% | 33.0% (better) |
| Financial health | ||
| Debt / equity | – | 1.64 |
| Altman Z-score | 0.18 | 0.38 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Payout ratio | 139% | – |
| Buyback yield | 0.11% | 15.3% (better) |
| Shareholder yield | 0.11% | 15.3% (better) |
| Ownership | ||
| Held by institutions | 52.9% | 101% |
| Held by insiders | 14.3% | 6.8% |
| Insider net buying, 12 months | $52.9K (better) | −$551K |
| Short interest, % of float | 5.6% | 9.5% |
Go deeper
- FSUN stock overview
- FSUN income statement
- FSUN valuation and score
- TBBK stock overview
- TBBK income statement
- TBBK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.