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SEC EDGAR: CIK 1709442FSUN stock profile & AI dashboard →

13F Pro Quality Score

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Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

FSUN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for FIRSTSUN CAPITAL BANCORP (FSUN), a Financials sector company. FSUN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), FIRSTSUN CAPITAL BANCORP reports quarterly revenue of $110.0M, net income of $21.6M, an operating margin of 24.0%. Top institutional holders of FSUN by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock,, Stelac Advisory Services, based on the most recent SEC filings. FSUN trades on the Nasdaq exchange and files with the SEC under CIK 1709442. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FSUN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FIRSTSUN CAPITAL BANCORP directly from SEC EDGAR.

Revenue

Q1 2026

$110.0M

Net Income

Q1 2026

$21.6M

Free Cash Flow

Q1 2026

$-14.1M

Operating Margin

Q1 2026

24.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+29.5% YoY
$97.9MFY 2025
FY21 $43.2MFY22 $59.2MFY24 $75.6MFY25 $97.9M

EPS (Diluted)

+29.0% YoY
$3.47FY 2025
FY21 $2.30FY22 $2.48FY24 $2.69FY25 $3.47

Total Assets

+4.8% YoY
$8.49BFY 2025
FY21 $5.67BFY22 $7.43BFY24 $8.10BFY25 $8.49B

Op. Cash Flow

+10.2% YoY
$111.5MFY 2025
FY21 $113.1MFY22 $96.9MFY24 $101.1MFY25 $111.5M

AI Insight: FSUN Financial Trends

Equity has grown steadily from $997M to $1,176M over eight quarters, but Q1 2026 operating cash flow turned sharply negative at -$12M.

Equity expanded consistently from $997M in Q2 2024 to $1,176M in Q1 2026, a gain of $179M over eight quarters.

Net income has been range-bound between $16M and $26M, with no clear upward breakout across the eight-quarter period.

Operating cash flow is volatile: swinging from $5M in Q4 2024 to $49M in Q3 2025, then collapsing to -$12M in Q1 2026.

Q1 2026 operating cash flow of -$12M is the only negative reading in eight quarters — a sharp reversal warranting close follow-up.

Net income dipped to $22M in Q1 2026 after recovering to $25M in Q4 2025 — momentum stalled heading into mid-2026.

AI Insight: FSUN Ratio Trends

FSUN's ROIC slid to 9.0% in Q1 2026, the lowest single-quarter reading since Q4 2024's trough, signaling fading return momentum.

ROIC peaked at 12.5% in Q2 2024, then trended down to 9.0% in Q1 2026 — a 350bp cumulative compression over five quarters.

ROE dropped from 9.6% in Q2 2025 to 7.3% in Q1 2026, the steepest two-quarter sequential decline in the observed period.

ROA has been remarkably stable, oscillating narrowly between 0.8% and 1.2% across all quarters, with Q1 2026 at 1.0%.

Q1 2026 ROIC of 9.0% mirrors Q4 2024's trough pattern — watch whether Q2 2026 rebounds as it did in Q1 2025.

ROE at 7.3% in Q1 2026 is the second-lowest quarter recorded; sustained softness would pressure book-value compounding.

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Available Research

13F Pro tracks comprehensive data for FIRSTSUN CAPITAL BANCORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is FSUN a good stock to buy?

13F Pro's AI-powered analysis of FIRSTSUN CAPITAL BANCORP (FSUN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FSUN are available on the FSUN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own FSUN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FSUN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FIRSTSUN CAPITAL BANCORP's investment landscape.