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FirstSun Capital Bancorp

FSUN • Banks - Regional
$40.92
▲ +0.28 (+0.69%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.16B
Growth
14.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 17.2%Positive revenue growth · 15.4%Positive free cash flow · 3.73Consistent free cash flow · 5/5Reasonable earnings multiple · 10.7
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.92
Change0.69%
Shares Out28.32M
Market Cap$1.16B
Enterprise Value$391.94M
52W Range29.95 - 42.34
Beta0.19
P/E24.80
P/S1.97
P/B0.63
P/FCF17.69
EV/Sales0.67

Investment DNA

How strong this company looks for long-term investors

78
out of 100
Business Quality
Margins, moat, returns
87/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Stable or improving margins · 17.2%Positive revenue growth · 15.4%Positive free cash flow · 3.73Consistent free cash flow · 5/5Reasonable earnings multiple · 10.7Manageable debt level · 0.03

Analyst view

Analyst sentiment and price target

FSUN
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$44.00
Mean
$45.33
Median
$45.00
High
$47.00

Company Overview

IPO: 8/3/2022
Industry: Banks - Regional
P/B i: 0.63
Debt / Equity i: 0.03
Operating Margin: 21.96%
Net Margin: 17.19%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.03
Current Ratio: 0.16
Quick Ratio: 0.16
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

CARTER MOLLIE H
Transaction: 05/20/2026
SELL
Change
-5,165
Price
Not reported
Filing
08/10/2026
Type
SELL
Parker C. Allen
Transaction: 06/08/2026
BUY
Change
+2,099
Price
Not reported
Filing
06/10/2026
Type
BUY
MURPHY PETER E
Transaction: 06/08/2026
BUY
Change
+2,099
Price
Not reported
Filing
06/10/2026
Type
BUY