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Fulton Financial FULT Reportable Segment — Interest Expense, Operating

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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%

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:InterestExpenseOperating.

The official record: Fulton Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulton Financial's reportable segment — interest expense, operating?
Fulton Financial (FULT) reported reportable segment — interest expense, operating of $145.13M in Q4 2025.
How has Fulton Financial's reportable segment — interest expense, operating changed year-over-year?
Fulton Financial's reportable segment — interest expense, operating decreased by 6.6% year-over-year, from $155.47M to $145.13M.
What is the long-term trend for Fulton Financial's reportable segment — interest expense, operating?
Over 3 years (2022 to 2025), Fulton Financial's reportable segment — interest expense, operating has grown at a 91.1% compound annual growth rate (CAGR), from $83.2M to $580.53M.
What does reportable segment — interest expense, operating mean?
The total cost incurred by the segment to maintain its interest-bearing liabilities, including deposits and borrowings. This is a critical component in calculating the net interest margin and overall operational profitability.