FSUNNasdaqNational Commercial Banks

Firstsun Capital Bancorp (FSUN) earnings date, market-implied expected move, and options open interest by expiry

40.84

pre 40.85 +2.12%

Pre-market16:00 ETdelayed

Open41.43Volume308,987Mkt cap$1.9BP/E39.89

Day40.78 – 41.4311%52-wk29.95 – 42.3488%

FSUN

Firstsun Capital Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 25

after close · in 81 days

est.Q4 FY26

Calendar

Next report

Last report

+0.73%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+70.69%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

165 managers

Top fund weight

0.03%

FSUN weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Firstsun Capital Bancorp (FSUN) is expected to report on Jan 25 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Apr 28 '25Apr 28 '25confirmed—▼−2.00%—

Jul 28 '25Jul 28 '25confirmed—▼−8.33%—

Q3 FY25Oct 27 '25confirmed—▼−16.54%—

Jan 26 '26Jan 26 '26confirmed—▲+2.87%—

Q1 FY26Apr 27 '26confirmed±21.3%▼−3.37%×0.16

Q2 FY26Jul 9 '26confirmed±20.7%▼−7.51%×0.36

Jul 27 '26Jul 27 '26confirmed—▲+13.01%—

Oct 26 '26Oct 26 '26confirmed—▲+0.73%—

quarterimplied−25%0+25%realized×

Oct '26—▲+0.73%—

Jul '26—▲+13.01%—

Q2 FY26±20.7%▼−7.51%×0.36

Q1 FY26±21.3%▼−3.37%×0.16

Jan '26—▲+2.87%—

Q3 FY25—▼−16.54%—

2 older reports

Jul '25—▼−8.33%—

Apr '25—▼−2.00%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−12.41%as filednet margin · revenue +67.47% QoQ · +74.42% YoY

Revenue$184M+67.47%

Pre-tax income−$28M−206.09%

Net income−$23M−12.41%−205.87%

Tax−$5M−207.09%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.52· ±1.7% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%7 of 10×1.52

FOMCrate decision±1.5%9 of 24×1.34

NFPjobs report±1.2%5 of 10×1.05

CPIconsumer prices±1.2%5 of 10×1.04

PCEpersonal income & outlays±0.8%6 of 19×0.73

CPROFcorporate profits±0.7%8 of 12×0.64

GDPgross domestic product±0.5%10 of 19×0.47

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS -0.49 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 9 '26 · confirmed	-0.49	—
Q1 FY26	Apr 27 '26 · confirmed	0.76	—
Q3 FY25	Oct 27 '25 · confirmed	0.82	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod