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FSUN

SellHot Air

FirstSun Capital Bancorp · Financial Services · United States · $1.8B · Avg Vol: $11M/d

34
StockRank
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Q
40
V
35
M
51
P/E (TTM)
24.5x
ROE
3.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

FirstSun Capital Bancorp is a bank holding company operating through its subsidiary, Sunflower Bank, N.A., providing a full range of banking services to individuals and businesses across a multi-state footprint in the Southwestern and Midwestern U.S. The company focuses on community-oriented banking with local decision-making, differentiating itself through personalized service and strong client relationships. Its organic growth strategy and opportunistic acquisitions bolster its regional market presence.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue322.7M365.0M377.4M409.0M8.2%446.6M639.8M734.5M34.0%
EPS1.742.554.152.763.5219.3%1.673.284.6514.9%
Shares24.9M25.0M27.7M27.9M+11.9%
Debt755.4M491.2M100.2M65.7M-55.7%287.4M
Equity774.5M877.2M1.0B1.2B14.2%
Op CF96.9M125.2M101.1M111.5M4.8%
Inv CF-538.1M-327.3M-80.9M-330.2M
Fin CF116.3M337.9M116.3M255.4M
Loading 1Y...
PRICE (1Y)+2.1%
38.6839.2939.9040.5041.11Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$39.91
RSI (14)
49.9
52W High
$42.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
0.4%*19.9
ROE
3.2%19.4
GP/Assets
5.3%N/A
Op. Margin
23.5%39.7
FCF/Assets
0.8%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.06xN/A
Current Ratio
bankN/A
Value
35
P/E (TTM)
24.5x18.0
EV/EBITDA
bankN/A
P/FCF
26.9xN/A
P/B
1.0x57.8
P/S
4.0x44.7
Div Yield
N/A
Momentum
51
52W High %
94%67.8
RS 6M
-3%48.6
SMA 50/200
1.03x49.8
EPS Rev 4W
-0.1%18.9
EPS Rev 12W
-0.2%34.0
EPS Improve
+182%91.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
8.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FSUN are excluded.

TickerCompanyMkt CapStockRankSignal
FSUNFirstSun Capital Bancorp(you)$1.8B34Sell
NBHCNational Bank Holdings Corporation$1.8B36Hold
OCFCOceanFirst Financial Corp.$1.8B37Hold
TFINTriumph Financial, Inc.$1.7B30Sell
ESQEsquire Financial Holdings, Inc.$1.4B35Hold
CASHPathward Financial, Inc.$1.7B43Hold
SFNCSimmons First National Corporation$3.3B33Sell
HBNCHorizon Bancorp, Inc.$1.0B29Sell
EQBKEquity Bancshares, Inc.$1.0B40Hold
BANCBanc of California, Inc.$2.9B41Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

FirstSun Capital Bancorp (FSUN): Stock Score Summary

FirstSun Capital Bancorp (FSUN) has a MoatMap StockRank of 34/100 based on Quality (40/100), Value (35/100), and Momentum (51/100) factor scores. The current signal is SELL.

FirstSun Capital Bancorp is a bank holding company operating through its subsidiary, Sunflower Bank, N.A., providing a full range of banking services to individuals and businesses across a multi-state footprint in the Southwestern and Midwestern U.S. The company focuses on community-oriented banking with local decision-making, differentiating itself through personalized service and strong client relationships. Its organic growth strategy and opportunistic acquisitions bolster its regional market presence.

Key Financial Metrics

Price$39.91
Market Cap$1.8B
P/E (TTM)24.50
P/E (Forward)8.70
Price/Book1.04
Return on Equity3.2%
Debt/Equity0.06x
Operating Margin23.5%
Revenue Growth42.2%
Free Cash Flow$66M

FirstSun Capital Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is FirstSun Capital Bancorp’s (FSUN) StockRank?
MoatMap’s StockRank for FirstSun Capital Bancorp (FSUN) is 34/100, with a Sell signal. It is a composite of Quality (40), Value (35), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FirstSun Capital Bancorp have an economic moat?
FirstSun Capital Bancorp (FSUN) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FirstSun Capital Bancorp a buy, hold, or sell?
MoatMap’s current signal for FirstSun Capital Bancorp (FSUN) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FirstSun Capital Bancorp in?
FirstSun Capital Bancorp (FSUN) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).