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Firstsun Capital Bancorp

FSUN

36.060USD

-0.400-1.10%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

896.13MMarket Cap

10.23P/E TTM



Firstsun Capital Bancorp

36.060

-0.400-1.10%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Firstsun Capital Bancorp

Currency: USD Updated: 2026-03-27

Key Insights

Firstsun Capital Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Firstsun Capital Bancorp's Score

Industry at a Glance

Industry Ranking

113 / 400

Overall Ranking

187 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Firstsun Capital Bancorp Highlights

StrengthsRisks

FirstSun Capital Bancorp is a financial holding company. The Company provides a full spectrum of deposit, lending, treasury management, wealth management and online banking products and services through its two wholly owned subsidiaries: Sunflower Bank, a national banking association that operates as Sunflower Bank, N.A. (the Bank), and Logia Portfolio Management, LLC. Its third wholly owned subsidiary is FEIF Capital Partners, LLC. The Bank offers a range of specialized financial services to business customers as well as relationship-focused services for its customers and has a branch network in Texas, Kansas, Colorado, New Mexico, Arizona, California and Washington and a mortgage lending platform with capabilities in 43 states. Its product line includes commercial and industrial loans and commercial real estate loans, residential mortgage and other consumer loans, a variety of commercial, consumer and private banking deposit products and treasury management products and services.

Undervalued

The company’s latest PB is 0.87, at a low 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 16.62K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

46.000

Target Price

+26.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Firstsun Capital Bancorp is 6.96, ranking 227 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 106.48M, representing a year-over-year increase of 9.75%, while its net profit experienced a year-over-year increase of 51.72%.

Score

Industry at a Glance

Previous score

6.96

Change



Financials

9.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Firstsun Capital Bancorp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Firstsun Capital Bancorp is 7.20, ranking 283 out of 400 in the Banking Services industry. Its current P/E ratio is 10.23, which is 55.90% below the recent high of 15.95 and 8.54% above the recent low of 9.36.

Score

Industry at a Glance

Previous score

7.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Firstsun Capital Bancorp is 8.50, ranking 31 out of 400 in the Banking Services industry. The average price target is 43.00, with a high of 45.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

46.000

Target Price

+26.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Firstsun Capital Bancorp

FSUN

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Firstsun Capital Bancorp is 7.03, ranking 190 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 38.06 and the support level at 34.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.385

Neutral

RSI(14)

45.996

Neutral

STOCH(KDJ)(9,3,3)

65.886

Neutral

ATR(14)

1.117

Low Volatility

CCI(14)

41.938

Neutral

Williams %R

40.483

Buy

TRIX(12,20)

-0.269

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

36.418

Sell

MA10

35.861

Buy

MA20

36.109

Sell

MA50

37.847

Sell

MA100

36.791

Sell

MA200

37.103

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Firstsun Capital Bancorp is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 40.77%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 781.53K shares, representing 2.80% of shares outstanding, with 42.69% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

JLL/FCH Holdings I LLC

3.50M

+0.56%

Wellington Management Company, LLP

2.69M

-2.07%

Carter (Mollie H)

2.55M

Young (Karen Hale)

1.97M

+0.01%

Hale (Max Alan)

1.82M

Hale (John J)

1.82M

Nelson (Dana Hale)

1.69M

Aquiline Capital Partners, LLC

1.44M

BlackRock Institutional Trust Company, N.A.

765.23K

+7.48%

The Vanguard Group, Inc.

Star Investors

753.50K

-0.42%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Firstsun Capital Bancorp is 5.96, ranking 249 out of 400 in the Banking Services industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.