FirstSun Capital Bancorp (FSUN)Financial Services | Banks - Regional | Denver, United States | NasdaqGS
35.48 USD
+0.40
(1.140%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:10 a.m. EDT
The investment case here is defined by a stark dichotomy between a fundamentally sound regional bank and significant regulatory overhang. Fundamentally, the business is healthy: it trades at a discount to book value (P/B of 0.83), boasts a forward P/E of under 8, and shows solid revenue growth of 10%. The multi-year price trajectory confirms this quality, with the stock up 44% over the last two years and no recent annual declines, suggesting the market has been rewarding its earnings power. However, the short-term outlook is clouded by a pending investigation announced in the news headlines, which creates uncertainty and likely suppresses immediate upside despite the 'strong buy' analyst consensus. Furthermore, the absence of any dividend history eliminates income appeal entirely. While the core banking franchise appears resilient and well-positioned for the long term, the regulatory risk and lack of income make it a hold rather than a buy for the immediate future. |
| Model | MAE |
|---|---|
| MSTL_123 ✓ | 0.049303 |
| AutoARIMA | 0.059304 |
| AutoETS | 0.062664 |
| AutoTheta | 0.062879 |
| MSTL | 0.073840 |
| MSTL_90_123 | 0.076106 |
| MSTL_90 | 0.103933 |
Forecast horizon: 60 days | Selected: MSTL_123
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 3.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.806 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 14.521 |
| Market Cap | 1,658,218,240 |
| Trailing P/E | 10.44 |
| Forward P/E | 7.77 |
| Beta | 0.19 |
| Profit Margins | 23.75% |
| Website | https://ir.firstsuncb.com |
As of July 11, 2026, 6:10 a.m. EDT: With no call or put volume data available, there is no discernible speculative positioning or directional bias from options traders to analyze.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.05763614 |
| Address1 | 1,400 16th Street |
| Address2 | Suite 250 |
| All Time High | 45.32 |
| All Time Low | 23.0 |
| Ask | 45.35 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 320,200 |
| Average Daily Volume3 Month | 262,237 |
| Average Volume | 262,237 |
| Average Volume10Days | 320,200 |
| Beta | 0.191 |
| Bid | 25.21 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 42.079 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.48 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 35.75 |
| Day Low | 35.05 |
| Earnings Call Timestamp End | 1,785,268,800 |
| Earnings Call Timestamp Start | 1,785,268,800 |
| Earnings Growth | -0.084 |
| Earnings Quarterly Growth | -0.084 |
| Earnings Timestamp | 1,785,182,400 |
| Earnings Timestamp End | 1,785,182,400 |
| Earnings Timestamp Start | 1,785,182,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 3.43 |
| Enterprise Value | 1,385,480,320 |
| Eps Current Year | 3.315 |
| Eps Forward | 4.5675 |
| Eps Trailing Twelve Months | 3.4 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.3693 |
| Fifty Day Average Change | -0.8893013 |
| Fifty Day Average Change Percent | -0.024451977 |
| Fifty Two Week Change Percent | -5.763614 |
| Fifty Two Week High | 42.34 |
| Fifty Two Week High Change | -6.8600006 |
| Fifty Two Week High Change Percent | -0.16202174 |
| Fifty Two Week Low | 29.95 |
| Fifty Two Week Low Change | 5.529999 |
| Fifty Two Week Low Change Percent | 0.18464102 |
| Fifty Two Week Range | 29.95 - 42.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,659,533,400,000 |
| Float Shares | 36,570,537 |
| Forward Eps | 4.5675 |
| Forward P E | 7.7679253 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,210 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | 403,967,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29319 |
| Held Percent Institutions | 0.26368 |
| Implied Shares Outstanding | 46,736,705 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Ipo Expected Date | 2,024-07-12 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | FirstSun Capital Bancorp operates as the bank holding company for Sunflower Bank, National Association that provides commercial and consumer banking and financial services to small and medium-sized companies in the United States. It operates through Banking and Mortgage Operations segments. The company offers noninterest and interest-bearing deposit accounts, checking and savings accounts, money market and term certificate accounts, and treasury management products and services, as well as certificates of deposit. It also provides commercial and industrial loans, commercial real estate loans, residential mortgage loans, and small business administration loans, as well as consumer loans, including car, boat, and other recreational vehicle loans. In addition, the company offers residential real estate loans comprising 1-4 family loans, home equity loans, and multi-family loans, as well as credit card accounts, overdrafts, and other revolving loans. Further, it provides remote deposit and cash management products; wealth management services include private banking, wealth planning, investment management, and trust and retirement plan services; and wealth management and trust products, including personal trust and agency accounts, employee benefit and retirement related trust and agency accounts, investment management and advisory agency accounts, and foundation and endowment trust and agency accounts. Additionally, the company offers online banking and bill payment services, online cash management, safe deposit box rentals, and debit card and ATM card services; and packaging and securitization of loans to governmental agencies. It operates through branches in Texas, Kansas, Colorado, New Mexico, Arizona, California, and Washington. The company was formerly known as Sunflower Financial, Inc. and changed its name to FirstSun Capital Bancorp in June 2017. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. |
| Long Name | FirstSun Capital Bancorp |
| Market | us_market |
| Market Cap | 1,658,218,240 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_47310828 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 95,950,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,658,218,293 |
| Number Of Analyst Opinions | 4 |
| Open | 34.62 |
| Operating Cashflow | 72,762,000 |
| Operating Margins | 0.29056 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 303 831 6704 |
| Pre Market Change | 0.17000198 |
| Pre Market Change Percent | 0.47914878 |
| Pre Market Price | 35.65 |
| Pre Market Time | 1,784,023,473 |
| Previous Close | 35.08 |
| Price Eps Current Year | 10.702866 |
| Price Hint | 2 |
| Price To Book | 0.84317595 |
| Price To Sales Trailing12 Months | 4.104836 |
| Profit Margins | 0.23752001 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.399998 |
| Regular Market Change Percent | 1.14024 |
| Regular Market Day High | 35.75 |
| Regular Market Day Low | 35.05 |
| Regular Market Day Range | 35.05 - 35.75 |
| Regular Market Open | 34.62 |
| Regular Market Previous Close | 35.08 |
| Regular Market Price | 35.48 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 245,566 |
| Return On Assets | 0.0114400005 |
| Return On Equity | 0.08552 |
| Revenue Growth | 0.101 |
| Revenue Per Share | 14.521 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 44,123,875 |
| Shares Percent Shares Out | 0.0255 |
| Shares Short | 1,193,591 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,066,759 |
| Short Name | FirstSun Capital Bancorp |
| Short Percent Of Float | 0.0299 |
| Short Ratio | 3.84 |
| Source Interval | 15 |
| State | CO |
| Symbol | FSUN |
| Target High Price | 46.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 44.5 |
| Target Median Price | 44.5 |
| Total Cash | 434,747,008 |
| Total Cash Per Share | 9.302 |
| Total Debt | 162,008,992 |
| Total Revenue | 403,967,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.4 |
| Trailing P E | 10.435294 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 37.0594 |
| Two Hundred Day Average Change | -1.5793991 |
| Two Hundred Day Average Change Percent | -0.042618044 |
| Type Disp | Equity |
| Volume | 245,566 |
| Website | https://ir.firstsuncb.com |
| Zip | 80,202 |