FIRSTSUN CAPITAL BANCORP(FSUN)Stock Analysis
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Rank #1,422 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FSUN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for FIRSTSUN CAPITAL BANCORP (FSUN), a Financials sector company. 13F Pro's AI-powered ranking engine scores FSUN at 52.9/100 on a 32-signal composite quality model, placing it at rank #1,422 of 2,962 stocks — the top half of the AI-ranked universe. FSUN scores in the top quartile across free cash flow (99.7), institutional flow (97.5), earnings quality (96.7). Areas of concern include balance sheet strength (36.4) and revenue scale (37.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), FIRSTSUN CAPITAL BANCORP reports net income of $-22.9M, free cash flow of $1.1B. Top institutional holders of FSUN by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, Fortress Investment Group, CANYON CAPITAL ADVISORS, 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. FIRSTSUN CAPITAL BANCORP's 13F Pro composite quality score has ranged between 34 and 54 since 2026, currently 52.9 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-22.9M
Free Cash Flow
Q2 2026
$1.1B
ROIC
Q2 2026
-6.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.4% YoYNet Income
+29.5% YoYEPS (Diluted)
+29.0% YoYTotal Assets
+4.8% YoYOp. Cash Flow
+10.2% YoYFree Cash Flow
+8.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $419.3M +8.4% | $386.7M +3.8% | $372.5M +12.5% | $331.2M +18.5% | $279.5M -1.7% | $284.3M |
| Net Income | $97.9M +29.5% | $75.6M -27.0% | $103.5M +74.9% | $59.2M +37.1% | $43.2M -9.3% | $47.6M |
| EPS (Diluted) | $3.47 +29.0% | $2.69 -34.1% | $4.08 +64.5% | $2.48 +7.8% | $2.30 -10.9% | $2.58 |
| Total Assets | $8.49B +4.8% | $8.10B +2.8% | $7.88B +6.0% | $7.43B +31.1% | $5.67B +13.4% | $5.00B |
| Operating Cash Flow | $111.5M +10.2% | $101.1M -19.2% | $125.2M +29.2% | $96.9M -14.3% | $113.1M +20778.1% | $-547.0K |
| Free Cash Flow | $104.0M +8.6% | $95.7M -20.8% | $120.9M +27.6% | $94.7M -13.6% | $109.7M +1736.1% | $-6.7M |
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Available Research
13F Pro tracks comprehensive data for FIRSTSUN CAPITAL BANCORP including:
Top Institutional Holders of FSUN
WELLINGTON MANAGEMENT GROUP LLP
$158.9M4,097,274 shFortress Investment Group LLC
$85.2M2,196,449 shCANYON CAPITAL ADVISORS LLC
$74.9M1,931,052 shBlackRock, Inc.
$73.5M1,894,135 shVANGUARD CAPITAL MANAGEMENT LLC
$51.2M1,319,161 shSTRATEGIC VALUE BANK PARTNERS LLC
$44.6M1,151,160 shSTATE STREET CORP
$36.8M949,489 shDIMENSIONAL FUND ADVISORS LP
$28.7M739,703 shGEODE CAPITAL MANAGEMENT, LLC
$26.3M676,961 shStelac Advisory Services LLC
$24.2M623,704 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158.9M | 4,097,274 |
| Fortress Investment Group LLC | $85.2M | 2,196,449 |
| CANYON CAPITAL ADVISORS LLC | $74.9M | 1,931,052 |
| BlackRock, Inc. | $73.5M | 1,894,135 |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.2M | 1,319,161 |
| STRATEGIC VALUE BANK PARTNERS LLC | $44.6M | 1,151,160 |
| STATE STREET CORP | $36.8M | 949,489 |
| DIMENSIONAL FUND ADVISORS LP | $28.7M | 739,703 |
| GEODE CAPITAL MANAGEMENT, LLC | $26.3M | 676,961 |
| Stelac Advisory Services LLC | $24.2M | 623,704 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. FSUN is classified as a small company.
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.