FirstSun Capital Bancorp (FSUN) Stock Price, News & Analysis

Company Overview

FirstSun Capital Bancorp engages in the provision of commercial banking services. It operates through the following segments: Banking, Mortgage Operations, and Corporate. The Banking segment consists of loans and provides deposits and fee-based services to consumer, business, and mortgage lending customers. The Mortgage Operations segment originates, sells, services, and manages market risk from changes in interest rates on one-to-four family residential mortgage loans to sell and hold. The company is founded on November 9, 1981 headquartered in Denver, CO.

Key Stats

• Today's Range: $39.38 to $40.01
• 50-Day Range: $36.40 to $41.40
• 52-Week Range: $31.70 to $45.32
• Volume: 100,392 shs
• Average Volume: 108,968 shs
• Market Capitalization: $1.10 billion
• P/E Ratio: 12.66
• Dividend Yield: N/A
• Price Target: $46.00
• Consensus Rating: Moderate Buy

FirstSun Capital Bancorp Stock Analysis - MarketRank™

FirstSun Capital Bancorp scored higher than 46% of companies evaluated by MarketBeat, and ranked 717th out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

FirstSun Capital Bancorp has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

FirstSun Capital Bancorp has a consensus price target of $46.00, representing about 16.1% upside from its current price of $39.63.

Amount of Analyst Coverage

FirstSun Capital Bancorp has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 5.56%

Earnings Growth

Earnings for FirstSun Capital Bancorp are expected to grow by 5.56% in the coming year, from $3.60 to $3.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of FirstSun Capital Bancorp is 11.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.53.

Price to Earnings Ratio vs. Sector

The P/E ratio of FirstSun Capital Bancorp is 11.53, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.02.

Price to Book Value per Share Ratio

FirstSun Capital Bancorp has a P/B Ratio of 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.65% of the float of FirstSun Capital Bancorp has been sold short.

Short Interest Ratio / Days to Cover

FirstSun Capital Bancorp has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in FirstSun Capital Bancorp has recently decreased by 8.36%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

FirstSun Capital Bancorp does not currently pay a dividend.

Dividend Growth

FirstSun Capital Bancorp does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.65% of the float of FirstSun Capital Bancorp has been sold short.

Short Interest Ratio / Days to Cover

FirstSun Capital Bancorp has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in FirstSun Capital Bancorp has recently decreased by 8.36%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, FirstSun Capital Bancorp insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.52% of the stock of FirstSun Capital Bancorp is held by insiders. A high percentage of insider ownership can be a sign of company health.

FSUN Stock Analysis - Frequently Asked Questions

How have FSUN shares performed this year?

FirstSun Capital Bancorp's stock was trading at $40.05 at the beginning of the year. Since then, FSUN stock has decreased by 1.0% and is now trading at $39.63.

How were FirstSun Capital Bancorp's earnings last quarter?

FirstSun Capital Bancorp (NASDAQ:FSUN) posted its quarterly earnings results on Thursday, July, 28th. The company reported $0.66 EPS for the quarter. The business had revenue of $68.68 million for the quarter. FirstSun Capital Bancorp had a net margin of 15.99% and a trailing twelve-month return on equity of 9.24%.

Who are FirstSun Capital Bancorp's major shareholders?

Top institutional investors of FirstSun Capital Bancorp include Salzhauer Michael (0.45%), Assenagon Asset Management S.A. (0.13%) and CWM LLC (0.02%). Insiders that own company stock include Mollie H Carter and John Fleshood.
View institutional ownership trends.

How do I buy shares of FirstSun Capital Bancorp?

Shares of FSUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 7/28/2022
• Today: 10/23/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: BANKS - MIDWEST
• Sub-Industry: Banking
• Current Symbol: NASDAQ:FSUN
• Previous Symbol: NASDAQ:FSUN
• CIK: 1709442
• Web: ir.firstsuncb.com
• Phone: (785) 827-5565
• Fax: N/A
• Employees: 1,142
• Year Founded: N/A

Price Target and Rating

• Average Price Target for FirstSun Capital Bancorp: $46.00
• High Price Target: $51.00
• Low Price Target: $42.00
• Potential Upside/Downside: +16.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.13
• Trailing P/E Ratio: 12.66
• Forward P/E Ratio: 11.01
• P/E Growth: N/A
• Net Income: $75.63 million
• Net Margins: 15.99%
• Pretax Margin: 20.07%
• Return on Equity: 9.24%
• Return on Assets: 1.19%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.01
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $549.33 million
• Price / Sales: 2.01
• Cash Flow: $3.56 per share
• Price / Cash Flow: 11.12
• Book Value: $37.64 per share
• Price / Book: 1.05

Miscellaneous

• Outstanding Shares: 27,830,000
• Free Float: 24,350,000
• Market Cap: $1.10 billion
• Optionable: N/A
• Beta: 1.02