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Fulton Financial FULT Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Associated Banc-Corp logo
Associated Banc-CorpASB
——

Other financials

Income statement

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Revenue$331.9M+4.2%
Net income$94.8M+1.9%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$1.1B+3.1%
Total debt$1.9B-11.8%
Total equity$3.5B+7.1%
Total assets$32.2B+0.3%

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$4.38B+11.1%
Enterprise value$5.25B+1.6%
P/E11.1×-1.2×
P/S3.3×+0.2×

Profitability

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Net margin29.7%+4.9pp
FCF margin30.6%+12.5pp

Returns & leverage

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Return on equity11.6%+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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Fulton Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulton Financial's proceeds from (repayments of) short-term debt?
Fulton Financial (FULT) reported proceeds from (repayments of) short-term debt of -$44.88M in Q1 2026.
How has Fulton Financial's proceeds from (repayments of) short-term debt changed year-over-year?
Fulton Financial's proceeds from (repayments of) short-term debt increased by 64.1% year-over-year, from -$124.93M to -$44.88M.
What is the long-term trend for Fulton Financial's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), Fulton Financial's proceeds from (repayments of) short-term debt has grown at a 194.2% compound annual growth rate (CAGR), from -$225.44M to -$1.95B.