FirstSun Capital Bancorp

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Profitability intact
  • Cash flow gap
  • Share dilution

AI
AI Summary

5.0

FSUN is no longer a simple regional bank earnings story; after the First Foundation merger, the stock now hinges on whether management can offset near-term EPS dilution, weaker quarterly cash flow and a higher share count with real integration synergies and per-share accretion—until book value and the chart reclaim the mid-35s/37 area, treat the post-merger setup as execution-dependent rather than a clean value rerating.

IntegrationRisk
DilutionRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability intact
  • Cash flow gap
  • Share dilution

FSUN looks reasonably valued and still profitable with strong annual cash generation, but weak quarterly cash flow and significant share dilution mean the investment case depends on sustaining earnings quality.

Profitable
Dilution

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support failed
  • Weak rebound

FSUN has broken below its recent $35.0–$35.5 support, remains in a short-term downtrend with lower highs and lower lows, and needs to reclaim $35.5–$36.0 before any rebound above $37 looks credible.

bearish
downtrend
Support Level: $34.00–$34.50
Resistance Level: $36.80–$37.10

Failed rebound to $37.08 on 2026-05-08, followed by a break below support

Sentiment & News

5.0

Key News Insights:

  • Earnings decline
  • Merger completed
  • Investor scrutiny

FirstSun Capital Bancorp's Q1 2026 net income and EPS declined year over year, but adjusted earnings topped GAAP as the company completed its merger on April 1. #M&A‍

Earnings

The mixed quarter and merger close may keep the stock sensitive to integration progress and management guidance