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Fulton Financial FULT Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Settlement of bank owned life insurance8001,385
Proceeds from sale-leaseback transaction11,323
Net change in tax credit investments(9,105)(11,445)
Net cash used in investing activities(188,179)(74,348)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in demand and savings deposits294,746313,370
Net change in time deposits and brokered deposits(115,818)(113,831)
Net change in borrowings(44,879)(124,928)

Item 1. Financial Statements

FAQ

What is Fulton Financial's investing cash flow?
Fulton Financial (FULT) reported investing cash flow of -$188.18M in Q1 2026.
How has Fulton Financial's investing cash flow changed year-over-year?
Fulton Financial's investing cash flow decreased by 153.1% year-over-year, from -$74.35M to -$188.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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