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Fulton Financial FULT Long-Term Debt

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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:DebtLongtermAndShorttermCombinedAmount.

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
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
SHAREHOLDERS' EQUITY

Item 1. Financial Statements

FAQ

What is Fulton Financial's long-term debt?
Fulton Financial (FULT) reported long-term debt of $1.25B in Q1 2026.
How has Fulton Financial's long-term debt changed year-over-year?
Fulton Financial's long-term debt decreased by 24.4% year-over-year, from $1.66B to $1.25B.
What is the long-term trend for Fulton Financial's long-term debt?
Over 5 years (2020 to 2025), Fulton Financial's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.3B to $1.3B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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