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Fulton Financial FULT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$11.71B+9.3%
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$1.9B+13.9%
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$9.74B+86.1%
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$213M+40.1%
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BOK FinancialBOKF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Fulton Financial (FULT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $35.15M in Q1 2026.
How has Fulton Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Fulton Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 78.2% year-over-year, from $19.73M to $35.15M.
What is the long-term trend for Fulton Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Fulton Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.3% compound annual growth rate (CAGR), from $117.96M to $107.5M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.