FirstSun Capital Bancorp

FSUN • Banks - Regional

$40.92

▲ +0.28 (+0.69%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.16B

Crecimiento

14.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 17.2%Crecimiento positivo de ingresos · 15.4%Flujo de caja libre positivo · 3.73Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.7

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:13 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA5.79

EV/FCF5.98

Earnings Yield4.03%

FCF Yield5.65%

Dividend Yield0.00%

Gross Margin69.28%

Oper. Margin21.96%

Profit Margin17.19%

Debt/Eq0.03

Current Ratio0.16

Quick Ratio0.16

Revenue 5Y14.42%

Target$45.33

Target Upside10.78%

Target Median$45.00

Target Range44.00 - 47.00

Volume244.12K

Avg Volume280.56K

EPS Surprise-0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

87/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

92/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.2%Crecimiento positivo de ingresos · 15.4%Flujo de caja libre positivo · 3.73Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.7Nivel de deuda manejable · 0.03

Analyst view

Analyst sentiment and price target

FSUN

Analyst sentiment

Based on 4 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$44.00

Promedio

$45.33

Mediana

$45.00

Alto

$47.00

Resumen de la compañía

IPO: 8/3/2022

Industria: Banks - Regional

P/B i: 0.63

Deuda / Patrimonio i: 0.03

Margen operativo: 21.96%

Margen neto: 17.19%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.03

Ratio corriente: 0.16

Ratio rápido: 0.16

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

CARTER MOLLIE H

Transacción: 05/20/2026

VENTA

Cambio

-5,165

Precio

Not reported

Presentación

08/10/2026

Tipo

VENTA

Parker C. Allen

Transacción: 06/08/2026

COMPRA

Cambio

+2,099

Precio

Not reported

Presentación

06/10/2026

Tipo

COMPRA

MURPHY PETER E

Transacción: 06/08/2026

COMPRA

Cambio

+2,099

Precio

Not reported

Presentación

06/10/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
CARTER MOLLIE H	VENTA	-5,165	Not reported	05/20/2026	08/10/2026
Parker C. Allen	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
MURPHY PETER E	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
MACKOVAK BENJAMIN	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
Levy David W	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
Fleshood John	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
ELVING BEVERLY O	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
Edelson Sam	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
Cohn Spencer	COMPRA	+2,099	Not reported	06/08/2026	06/10/2026
Cohn Spencer	OTRO	0	Not reported	04/01/2026	04/08/2026
CARTER MOLLIE H	VENTA	-1,691	$36.71	04/01/2026	04/03/2026
Cafera Robert A	COMPRA	+9,600	Not reported	04/01/2026	04/02/2026
Frazier Laura J	COMPRA	+5,485	Not reported	04/01/2026	04/02/2026
ARNOLD NEAL E	COMPRA	+30,170	Not reported	04/01/2026	04/02/2026
Parker C. Allen	OTRO	0	Not reported	04/01/2026	04/02/2026
Edelson Sam	OTRO	0	Not reported	04/01/2026	04/02/2026
Edelson Sam	COMPRA	+2,140	Not reported	04/01/2026	04/02/2026
Parker C. Allen	COMPRA	+2,140	Not reported	04/01/2026	04/02/2026
SHAFER THOMAS C	OTRO	0	Not reported	04/01/2026	04/02/2026
Norris Jennifer	COMPRA	+5,485	Not reported	04/01/2026	04/02/2026

Sobre la compañía

FirstSun Capital Bancorp

FirstSun Capital Bancorp functions as the parent entity for Sunflower Bank, offering a comprehensive suite of commercial and retail banking as well as financial solutions primarily to small and mid-sized businesses. Its deposit offerings include non-interest and interest-bearing demand accounts, standard checking and savings accounts, money market options, and certificates of deposit. The bank provides a variety of lending products, such as commercial and industrial loans, commercial real estate mortgages (both owner and non-owner occupied), 1-4 family and multi-family housing loans, and home equity lines. Consumer credit solutions feature direct installment loans, credit card facilities, overdraft protection, and other revolving credit products. Beyond core banking, FirstSun Capital Bancorp also delivers remote deposit, cash management, and treasury management services, along with extensive wealth management and trust products encompassing personal, employee benefit, investment advisory, and foundation/endowment accounts. The company serves its clientele through branch locations situated in Kansas, Colorado, New Mexico, Texas, and Arizona. Founded in 1892 and headquartered in Denver, Colorado, the firm was formerly known as Sunflower Financial, Inc. before rebranding as FirstSun Capital Bancorp in June 2017.

Fuente - Link

Competidores

BHRB FMBH HAFC MBIN OSBC PEBO SBSI TCBI TMP UVSP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Invests $73.45 Million in FirstSun Capital Bancorp $FSUN

BlackRock Inc. purchased a new stake in FirstSun Capital Bancorp (NASDAQ: FSUN) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,894,135 shares of the company's stock, valued at approximately $73,455,000. BlackRock Inc. owned about 4.05% of FirstSun Capital Bancorp at

Defense World

Regional Bank Director Sells Over 4,500 Shares Valued at Approximately $185,000

Beverly O. Elving exercised options at $19.72 per share and immediately liquidated the position, retaining 12,786 shares worth $522,691.

Fool - Investing News

Risks Are Plentiful For FirstSun Capital Bancorp

FirstSun Capital Bancorp posted a Q2 2026 GAAP loss, driven by balance sheet repositioning and $57.6M in merger expenses from acquiring First Foundation. Despite adjusted EPS beating expectations and a $150M buyback plan, FSUN faces deteriorating asset quality, rising deposit costs, and below-average capital ratios. FSUN's multifamily CRE loan exposure surged post-merger, while nonperforming loans and net charge-offs materially increased, highlighting significant credit risk.

Seeking Alpha

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of FirstSun Capital Bancorp - FSUN

NEW YORK, Aug. 6, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of FirstSun Capital Bancorp ("FirstSun" or the "Company") (NASDAQ: FSUN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

PRNewsWire

Lowey Dannenberg, P.C. is Investigating FirstSun Capital Bancorp (NASDAQ: FSUN) for Potential Violations of the Federal Securities Laws

NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P.C., a preeminent law firm in obtaining redress for consumers and investors, is investigating FirstSun Capital Bancorp (NASDAQ: FSUN) (“FirstSun” or the “Company”) for potential violations of the federal securities laws.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	0.9	0.84	-0.06
2026-01-26	0.86	0.95	0.09
2025-10-27	0.888	0.82	-0.068
2025-07-28	0.885	0.93	0.045
2025-04-28	0.797	0.83	0.033
2024-10-28	0.86	0.79	-0.07
2024-07-29	0.9	0.9	0