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Firstsun Capital Bancorp

FSUN

39.470USD

+1.550+4.09%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.10BMarket Cap

12.38P/E TTM



Firstsun Capital Bancorp

39.470

+1.550+4.09%

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

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.

Score

Industry at a Glance

Industry Ranking

58 / 400

Overall Ranking

164 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

43.250

Target Price

+16.33%

Upside Space

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

Company 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 27.79.

Overvalued

The company’s latest PB is 0.96, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 23.78M shares, increasing 1.80% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 756.68K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.33, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 102.32M, representing a year-over-year increase of 8.41%, while its net profit experienced a year-over-year increase of 7.43%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

9.17

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

6.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.84, which is -1.22% below the recent high of 11.69 and 6.50% above the recent low of 11.07.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Banking Services industry's average of 7.39. The average price target for Firstsun Capital Bancorp is 43.50, with a high of 45.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

43.250

Target Price

+14.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Firstsun Capital Bancorp

FSUN

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

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：2025-09-17

The company’s current price momentum score is 7.28, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 40.21 and the support level at 35.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

0.24

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Buy

RSI(14)

63.903

Neutral

STOCH(KDJ)(9,3,3)

57.037

Buy

ATR(14)

1.227

Low Volatility

CCI(14)

136.790

Buy

Williams %R

9.815

Overbought

TRIX(12,20)

0.164

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.000

Buy

MA10

38.162

Buy

MA20

38.006

Buy

MA50

37.380

Buy

MA100

36.464

Buy

MA200

37.681

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 85.42%, representing a quarter-over-quarter increase of 1.82%. The largest institutional shareholder is The Vanguard, holding a total of 756.68K shares, representing 2.72% of shares outstanding, with 41.01% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

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

+4.63%

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

545.95K

+2.20%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.57, which is higher than the Banking Services industry's average of 5.23. 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.