Financhill
Buy
69

FSUN Quote, Financials, Valuation and Earnings

Last price:
$38.32
Seasonality move :
0.1%
Day range:
$38.01 - $38.83
52-week range:
$29.95 - $45.32
Dividend yield:
0%
P/E ratio:
12.12x
P/S ratio:
1.90x
P/B ratio:
0.95x
Volume:
64.2K
Avg. volume:
141K
1-year change:
-4.12%
Market cap:
$1.1B
Revenue:
$557.8M
EPS (TTM):
$3.16

Analysts' Opinion

  • Consensus Rating
    FirstSun Capital Bancorp has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.00, FirstSun Capital Bancorp has an estimated upside of 17.31% from its current price of $38.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $38.36.

Fair Value

  • According to the consensus of 1 analyst, FirstSun Capital Bancorp has 17.31% upside to fair value with a price target of $45.00 per share.

FSUN vs. S&P 500

  • Over the past 5 trading days, FirstSun Capital Bancorp has underperformed the S&P 500 by -4.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • FirstSun Capital Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • FirstSun Capital Bancorp has grown year-over-year revenues for 15 quarters straight. In the most recent quarter FirstSun Capital Bancorp reported revenues of $149.8M.

Earnings Growth

  • FirstSun Capital Bancorp has grown year-over-year earnings for 3 quarters straight. In the most recent quarter FirstSun Capital Bancorp reported earnings per share of $0.82.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
1.90x
EV / EBIT:
4.46x
EV / Revenue:
2.07x
PEG ratio (5yr expected):
3.50x
EV / Free cash flow:
14.63x
Price / Operating cash flow:
13.45x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.08%
Net Income Margin (TTM):
15.68%
Return On Equity:
8.34%
Return On Invested Capital:
7.09%
Operating Margin:
18.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $467.5M $546.6M $570.9M $143.9M $149.8M
Gross Profit -- -- -- -- --
Operating Income $131.9M $110.5M $119.1M $30.2M $28.3M
EBITDA -- -- -- -- --
Diluted EPS $4.10 $3.06 $3.16 $0.79 $0.82
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $971.9M $355.4M $489.5M $613.9M $708.1M
Total Assets $5.7B $7.1B $7.8B $8.1B $8.5B
Current Liabilities $2B $2.2B $2.4B $3.4B $3.5B
Total Liabilities $5.2B $6.3B $6.9B $7.1B $7.4B
Total Equity $519.9M $750.7M $843.7M $1B $1.1B
Total Debt $109.2M $391M $426.1M $93.6M $98.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $128.7M $160.8M $88.7M $55.6M $49.4M
Cash From Investing -$578.5M -$294.1M -$240.2M -$112M -$178.3M
Cash From Financing $568.7M $263.1M $237.7M $94.3M $3.7M
Free Cash Flow $126.9M $154.7M $80.6M $54.5M $47.6M
FSUN
Sector
Market Cap
$1.1B
$558M
Price % of 52-Week High
84.64%
91.95%
Dividend Yield
0%
1.57%
Shareholder Yield
3.06%
3.1%
1-Year Price Total Return
-4.12%
6.97%
Beta (5-Year)
--
0.476
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $38.79
200-day SMA
Buy
Level $36.47
Bollinger Bands (100)
Buy
Level 34.13 - 39.65
Chaikin Money Flow
Buy
Level 1.6M
20-day SMA
Buy
Level $37.04
Relative Strength Index (RSI14)
Buy
Level 61.67
ADX Line
Buy
Level 34.98
Williams %R
Neutral
Level -35.4772
50-day SMA
Buy
Level $35.54
MACD (12, 26)
Buy
Level 1.14
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1297)
Sell
CA Score (Annual)
Level (-2.0396)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.2296)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

FirstSun Capital Bancorp engages in the provision of commercial banking services. It operates through the following segments: Banking, Mortgage Operations, and Corporate. The Banking segment consists of loans and provides deposits and fee-based services to consumer, business, and mortgage lending customers. The Mortgage Operations segment originates, sells, services, and manages market risk from changes in interest rates on one-to-four family residential mortgage loans to sell and hold. The company is founded on November 9, 1981 headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, FSUN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FSUN average analyst price target in the past 3 months is $45.00.

  • Where Will FirstSun Capital Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that FirstSun Capital Bancorp share price will rise to $45.00 per share over the next 12 months.

  • What Do Analysts Say About FirstSun Capital Bancorp?

    Analysts are divided on their view about FirstSun Capital Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FirstSun Capital Bancorp is a Sell and believe this share price will drop from its current level to $44.00.

  • What Is FirstSun Capital Bancorp's Price Target?

    The price target for FirstSun Capital Bancorp over the next 1-year time period is forecast to be $45.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FSUN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for FirstSun Capital Bancorp is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of FSUN?

    You can purchase shares of FirstSun Capital Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FirstSun Capital Bancorp shares.

  • What Is The FirstSun Capital Bancorp Share Price Today?

    FirstSun Capital Bancorp was last trading at $38.32 per share. This represents the most recent stock quote for FirstSun Capital Bancorp. Yesterday, FirstSun Capital Bancorp closed at $38.36 per share.

  • How To Buy FirstSun Capital Bancorp Stock Online?

    In order to purchase FirstSun Capital Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock