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Fulton Financial FULT Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Net proceeds from issuance of common stock2,1021,550
Dividends paid(36,742)(35,381)
Acquisition of treasury stock(24,629)(550)
Net cash provided by financing activities74,78040,230
Net increase (decrease) in Cash and Cash Equivalents1,301(33,415)
Cash and Cash Equivalents at Beginning of Period1,061,6091,063,871
Cash and Cash Equivalents at End of Period$1,062,910$1,030,456
Supplemental Disclosures of Cash Flow Information:

Item 1. Financial Statements

FAQ

What is Fulton Financial's financing cash flow?
Fulton Financial (FULT) reported financing cash flow of $74.78M in Q1 2026.
How has Fulton Financial's financing cash flow changed year-over-year?
Fulton Financial's financing cash flow increased by 85.9% year-over-year, from $40.23M to $74.78M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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