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Other financials

Income statement

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Revenue$363.6M+12.2%
Net income$99.9M+0.7%
EPS (diluted)$0.52-1.9%

Balance sheet

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Cash & equivalents$1.1B+3.1%
Total debt$1.9B-11.8%
Total equity$3.8B+14.6%
Total assets$34.6B+7.9%

Cash flow

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Operating cash flow$114.7M+16,216%
CapEx$1.5M-84.2%
Free cash flow$113.2M+1,408%

Valuation

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Market cap$4.67B+45.8%
P/E11.9×+2.0×
P/S3.4×+0.9×

Profitability

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Net margin28.8%+3.5pp
FCF margin30.6%+12.5pp

Returns & leverage

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Return on equity11%+1.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fulton Financial in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The source filing: Fulton Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000700564-26-000016
(dollars in thousands, except per-share data)March 31, 2026 / (unaudited)March 31, 2026 / (unaudited)December 31, 2025December 31, 2025
Borrowings:
FHLB advances200,000250,000
Senior debt and subordinated debt367,720367,637
Other borrowings684,859679,738
Total Borrowings1,252,5791,297,375
Accrued interest payable17,74017,130
Other liabilities693,501724,041
Total Liabilities28,732,15528,627,953

Item 1. Financial Statements

FAQ

What is Fulton Financial's current debt?
Fulton Financial (FULT) reported current debt of $684.86M in Q1 2026.
How has Fulton Financial's current debt changed year-over-year?
Fulton Financial's current debt increased by 26.9% year-over-year, from $539.8M to $684.86M.
What is the long-term trend for Fulton Financial's current debt?
Over 5 years (2020 to 2025), Fulton Financial's current debt has grown at a 1.5% compound annual growth rate (CAGR), from $630.07M to $679.74M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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