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Firstsun Capital Bancorp

FSUN

33.450USD

0.000

Close 11/03, 16:00（ET）Quotes delayed by 15 min

931.74MMarket Cap

10.41P/E TTM



Firstsun Capital Bancorp

33.450

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

121 / 408

Overall Ranking

193 / 4617

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

44.000

Target Price

+29.26%

Upside Space

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

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, National Association (the Bank), Logia Portfolio Management, LLC and 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 and Washington, as well as mortgage banking capabilities in 43 states. Its product line includes commercial loans and commercial real estate loans, residential mortgage and other consumer loans, a variety of commercial, consumer and private banking deposit products, including noninterest-bearing accounts, interest-bearing demand products, money market accounts and certificates of deposit and treasury management products and services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.01% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 346.79M.

Undervalued

The company’s latest PB is 0.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.67M shares, decreasing 7.27% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 7.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.16, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 104.36M, representing a year-over-year increase of 9.35%, while its net profit experienced a year-over-year increase of 3.35%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Firstsun Capital Bancorp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.20, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.38, which is 53.69% below the recent high of 15.95 and 0.55% above the recent low of 10.32.

Score

Industry at a Glance

Previous score

7.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Banking Services industry's average of 7.41. The average price target for Firstsun Capital Bancorp is 44.50, with a high of 45.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

44.000

Target Price

+29.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Firstsun Capital Bancorp

FSUN

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 6.63, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 39.44 and the support level at 30.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.12

Support & Resistance

No Data

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.553

Sell

RSI(14)

31.169

Neutral

STOCH(KDJ)(9,3,3)

13.676

Oversold

ATR(14)

1.696

High Vlolatility

CCI(14)

-101.843

Sell

Williams %R

90.861

Oversold

TRIX(12,20)

-0.381

Sell

StochRSI(14)

48.616

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

33.602

Sell

MA10

36.763

Sell

MA20

38.307

Sell

MA50

38.530

Sell

MA100

37.401

Sell

MA200

37.548

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 38.26%, representing a quarter-over-quarter decrease of 55.21%. The largest institutional shareholder is The Vanguard, holding a total of 756.68K shares, representing 2.71% of shares outstanding, with 40.81% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JLL/FCH Holdings I LLC

3.49M

+0.03%

Wellington Management Company, LLP

2.75M

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

Ohio Public Employees Retirement System

1.00M

The Vanguard Group, Inc.

Star Investors

756.68K

+38.60%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.87, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.