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Fulton Financial FULT Interest Expense

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Segments

By segment

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Reportable Segment$580.53M-6.6%

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:InterestExpenseOperating.

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)Three months ended March 31, 2026Three months ended March 31, 2025
FHLB advances2,3408,020
Senior debt and subordinated debt4,6983,577
Other borrowings and interest-bearing liabilities5,1906,016
Total Interest Expense128,033148,505
Net Interest Income262,023251,187
Provision for credit losses14,44213,898
Net Interest Income After Provision for Credit Losses247,581237,289
Non-Interest Income

Item 1. Financial Statements

FAQ

What is Fulton Financial's interest expense?
Fulton Financial (FULT) reported interest expense of $128.03M in Q1 2026.
How has Fulton Financial's interest expense changed year-over-year?
Fulton Financial's interest expense decreased by 13.8% year-over-year, from $148.51M to $128.03M.
What is the long-term trend for Fulton Financial's interest expense?
Over 4 years (2021 to 2025), Fulton Financial's interest expense has grown at a 76.6% compound annual growth rate (CAGR), from $59.68M to $580.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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