FSUN

Financial Services

FirstSun Capital Bancorp · Banks - Regional · $990M

UQS Score — Balanced Preset
62.2
Good

FirstSun Capital Bancorp scores 62.2/100 using the Balanced preset.

UQS vs Financial Services Sector
FSUN
62.2
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Good
Risk
Good
Valuation
Attractive

What is FirstSun Capital Bancorp?

FirstSun Capital Bancorp is the holding company for Sunflower Bank, a regional bank serving small and medium-sized businesses across the American Southwest and Plains states. Headquartered in Denver, Colorado, the bank traces its roots to 1892.

Sunflower Bank generates revenue through traditional banking activities — taking deposits and making loans to businesses and consumers. It serves customers across Kansas, Colorado, New Mexico, Texas, and Arizona through branch locations. Beyond lending, the bank earns fee income from treasury management, remote deposit services, and wealth management offerings including personal trust accounts and retirement-related agency accounts.

Originally founded in 1892, the company rebranded as FirstSun Capital Bancorp in June 2017 and is headquartered in Denver, Colorado.

  • Commercial and industrial lending
  • Consumer and home equity loans
  • Treasury and cash management services
  • Wealth management and trust accounts

Is FSUN a Good Stock to Buy?

UQS Score rates FSUN as Good overall, reflecting a balanced but nuanced picture for this regional bank.

The Quality and Growth pillars both register as Good, suggesting the bank is generating earnings in a reasonably consistent manner and expanding at a pace that compares favorably within its peer group. Valuation is rated Attractive, meaning the stock does not appear expensive relative to its fundamentals.

Both the Moat and Risk pillars are rated Weak — a meaningful flag for investors, as regional banks with limited competitive differentiation can be more vulnerable to credit cycles and funding pressures.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does FSUN pay dividends?

No — FirstSun Capital Bancorp does not currently pay a dividend.

FSUN does not currently pay a dividend. For a growing regional bank, retaining capital is common — funds are typically reinvested into loan growth, branch expansion, and strengthening the balance sheet rather than returned to shareholders as income.

When does FSUN report earnings?

FirstSun Capital Bancorp reports earnings on a quarterly cadence, consistent with standard practice for US-listed bank holding companies.

The bank's Growth pillar rating of Good suggests recent results have been broadly constructive, with lending activity and fee income contributing to the overall picture. Investors should weigh this alongside the Weak Risk rating when assessing earnings quality.

For the most recent quarter's results and guidance, visit FirstSun Capital Bancorp's investor relations page directly.

FSUN Price History

+30.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in FirstSun Capital Bancorp?

$
Today it would be worth
$11,219
That's a +12.2% total return, or +12.2% annualized.

Based on FirstSun Capital Bancorp's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

FSUN Long-term Outlook

The combination of Good Growth and Attractive Valuation suggests the market may not yet be fully pricing in the bank's expansion trajectory. However, the Weak Moat and Weak Risk ratings introduce meaningful uncertainty — regional banks without strong competitive differentiation can face margin compression and credit quality headwinds in a shifting rate environment.

Growth drivers

  • Continued loan growth across commercial and consumer segments in its five-state footprint
  • Expansion of fee-based revenue through wealth management and treasury services
  • Potential for market share gains in underserved Southwest and Plains markets

Key risks

  • Limited competitive moat relative to larger regional and national banks
  • Exposure to credit cycle risk given the Weak Risk pillar rating
  • Interest rate sensitivity affecting net interest margins

FSUN vs Peers

FSUN operates in a crowded regional banking landscape alongside peers that vary in geography, business mix, and scale.

OCFCFSUN scores higher
OceanFirst Financial Corp.

OceanFirst is a Northeast-focused community bank with a longer public market track record and an established dividend history, contrasting with FSUN's Southwest footprint and growth-retention strategy.

MBINLFSUN scores higher
Merchants Bancorp

Merchants Bancorp has a distinctive focus on multi-family housing and government-sponsored mortgage banking, giving it a more specialized lending profile than FSUN's broader commercial and consumer mix.

UVSPFSUN scores higher
Univest Financial Corporation

Univest operates primarily in the Mid-Atlantic region and pays a regular dividend, appealing to income-oriented investors in a way that FSUN currently does not.

Frequently Asked Questions

What does FirstSun Capital Bancorp do?

FirstSun Capital Bancorp is the holding company for Sunflower Bank, which provides commercial and consumer banking services to individuals and small-to-medium businesses across Kansas, Colorado, New Mexico, Texas, and Arizona. Services include lending, deposit accounts, treasury management, and wealth management.

Does FSUN pay dividends?

No, FSUN does not currently pay a dividend. The company appears to be retaining capital to support loan growth and balance sheet development, which is common for growing regional banks at this stage.

When does FSUN report earnings?

FirstSun Capital Bancorp reports on a quarterly cadence, as is standard for US-listed bank holding companies. For exact dates, check the company's investor relations page, as our data source does not publish forward earnings dates.

Is FSUN a good stock to buy?

UQS Score rates FSUN as Good overall. The Attractive Valuation and Good Growth ratings are positives, but the Weak Moat and Weak Risk ratings warrant careful consideration. The full pillar breakdown is available to UQS Pro members.

Is FSUN overvalued?

The UQS Valuation pillar for FSUN is rated Attractive, suggesting the stock is not considered expensive relative to its fundamentals at the time of scoring. Valuation assessments can shift with earnings results and market conditions.

How does FSUN compare to its competitors?

Compared to peers like OceanFirst, Merchants Bancorp, and Univest, FSUN is differentiated by its Southwest and Plains geographic focus and its growth-retention capital strategy. Side-by-side UQS pillar comparisons are available to Pro members.

What is FSUN's market cap bracket?

FSUN is classified as a small-cap stock. This places it in a segment of the market that can offer growth potential but typically carries higher volatility and lower liquidity than large-cap peers.

Who founded FirstSun Capital Bancorp?

The banking institution traces its origins to 1892. The holding company structure and the FirstSun Capital Bancorp name were established more recently, with the name change occurring in June 2017. Full founding history is publicly available through the company's disclosures.

Is FSUN a long-term quality investment?

As a long-term quality indicator, FSUN's Good Quality and Good Growth ratings are encouraging, but the Weak Moat suggests limited structural competitive advantages — an important factor for long-term durability. Pro members can view the complete analysis to assess fit for their own criteria.

What sector does FSUN belong to?

FSUN operates in the Financial Services sector, specifically as a regional bank holding company. Regional banks are sensitive to interest rate cycles, credit quality trends, and local economic conditions in their operating geographies.

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Pro Analysis

FSUN — Score History

455055606570Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202662.261.223.076.472.7100.00.0
May 21, 202662.260.923.076.472.799.9-0.1
May 14, 202662.361.423.076.472.799.9+0.1
May 12, 202662.261.023.076.472.7100.0+7.6
May 9, 202654.665.423.034.072.798.6-3.6
May 3, 202658.266.923.076.436.4100.00.0
Apr 26, 202658.266.923.076.436.499.70.0
Apr 19, 202658.266.923.076.436.499.60.0
Apr 18, 202658.266.923.076.436.499.70.0
Apr 14, 202658.266.923.076.436.499.60.0

FSUN — Pillar Breakdown

Quality

61.2/100 (25%)

FirstSun Capital Bancorp shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

76.4/100 (20%)

FirstSun Capital Bancorp is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

72.7/100 (15%)

FirstSun Capital Bancorp maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

FirstSun Capital Bancorp appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

23/100 (25%)

FirstSun Capital Bancorp operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for FSUN.

Score Composition

Quality
61.2×25%15.3
Growth
76.4×20%15.3
Risk
72.7×15%10.9
Valuation
100.0×15%15.0
Moat
23.0×25%5.8
Total
62.2Good

Financial Data

More Stock Analysis

How is the FSUN UQS Score Calculated?

The UQS (Unified Quality Score) for FirstSun Capital Bancorp is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses FirstSun Capital Bancorp's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether FirstSun Capital Bancorp is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.