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Buy Day today: Good (67) Broad market participation · no major macro event

FirstSun Capital Bancorp (FSUN)

Financial Services Banks - Regional
39.30 $
+1.5% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

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Trading Day

Previous Close
38.70$
Open
39.60$
Day High
40.60$
Day Low
39.00$
Volume
390,359shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
30.20 $ 41.40 $
11/17/2025 10/14/2025

Current price 39.30 $ — 81% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.8$B
Shares Outstanding
47Mio.
Float
74.1%
Beta
0.2

Performance

Perf. 1M
9.40%
Perf. 3M
7.50%
Perf. 6M
0.60%
YTD Performance (%)
-1.60%
52-Week-High Distance
-11.2%
Perf. 1Y
12.66%
Perf. 3Y
34.19%
Perf. 5Y
57.67%
Perf. Since Inception
63.54%

Technical Indicators

MA 38 Days
36.90$
MA 50 Days
36.50$
MA 200 Days
36.80$
RSI (14)
62.6
Volatility 30 Days
50.3%
Volatility 250 Days
38.2%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
P/S
3.2
EV/EBITDA
0.0
Price/FCF
28.0

Profitability

Gross Margin
100.0%
EBIT Margin
Net Margin
10.5%
Return on Equity
8.6%
Return on Assets
0.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.01
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
10.10%
EPS Growth Last Quarter
-8.40%
Sales Growth (Year)
5.48%
Forward Sales Growth
16.94%
Forward EPS Growth
31.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
34
EPS Rating
27
Piotroski
3 out of 9
Fundamental Rating
C (54 out of 100)
Altman Z″
4.01

AAQS

8/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 16.6%
  • Exp. sales growth 3Y > 5% 16.6%
  • EBIT growth 10Y > 5% 33.7%
  • Exp. EBIT growth 3Y > 5% 15.9%
  • Net debt < 4x EBIT -8.7x
  • EBIT positive, 10Y straight 7
  • Max. EBIT decline < 50% 27.7%
  • Return on equity > 15% 9.3%
  • ROCE > 15% 9.1%
  • Expected return > 10% 22.5%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 17.9% passed
  • More than 10% revenue growth is expected for the coming year 16.9% passed
  • Share count grows by less than 3% a year 5.8% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 23.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 69.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 1.1% passed
  • Net debt below twice EBITDA 1,085 m net cash passed
  • Operating cash flow covers the profits of the last three years 61 m passed
  • Return on capital at 15% or higher, or up versus two years ago 9.1% failed
  • Insiders hold at least 10% or are net buyers 33.4% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 39.30 $
Price Target (average) 44.75 $

The price target sits 13.9% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.36 3.32 – 3.40 664 -5.6% 2
12/31/2027 4.66 4.50 – 4.90 774 38.5% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 128.4 $M Q4 2025: Q1 · 132.2 $M Q1 2025: Q2 · 144.0 $M Q2 2025: Q3 · 147.5 $M Q3 2025: Q4 · 146.0 $M Q4 2026: Q1 · 137.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.58 -38.20 128 7.30 12.70 5 3
2025: Q1 0.83 87.20 132 -0.50 17.80 26 24
2025: Q2 0.93 6.60 144 4.50 18.30 15 13
2025: Q3 0.82 3.10 148 4.60 15.70 49 48
2025: Q4 0.88 50.70 146 13.70 17.00 21 19
2026: Q1 0.76 -8.50 138 4.40 15.60 -12 -14
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 227 22 21 0.82 4 430 4,185
2020 300 57 48 1.91 -1 486 4,995
2021 287 52 43 1.74 113 524 5,667
2022 348 74 59 2.48 97 775 7,430
2023 485 131 104 4.08 125 877 7,880
2024 540 95 76 2.69 101 1,041 8,097
2025 570 125 98 3.47 111 1,153 8,485

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

FirstSun Capital Bancorp ist die Bankholding der Sunflower Bank, National Association, die kleinen und mittleren Unternehmen in den USA Geschäfts- und Privatkundenbank- sowie Finanzdienstleistungen anbietet. Es ist in den Segmenten Banking und Mortgage Operations tätig.

Employees1,630
HeadquartersDenver, CO
Address1400 16th Street, 80202 Denver, United States
Phone303 831 6704
Websiteir.firstsuncb.com
IPO Date3. Aug 2022
ISINUS33767U1079

Management

Management
Name Title Birth Year
Mollie Hale Carter Executive Chairman 1962
Neal E. Arnold CEO, President, COO & Director 1960
Robert A. Cafera Jr. Senior Executive VP & CFO 1970
Jennifer L. Norris Executive VP & Chief Credit Officer 1975
Thomas C. Shafer Executive Vice Chairman 1959
Doug Reese CPA Chief Accounting Officer
Laura J. Frazier Executive VP & Chief Administration Officer 1971
Ed Jacques Director of Investor Relations & Business Development 1976
Allie Nagy General Counsel
Kelly C. Rackley Corporate Secretary

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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