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Fulton Financial FULT Operating Cash Flow

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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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CapEx$1.5M-84.2%
Free cash flow$113.2M+1,408%

Valuation

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Market cap$4.64B+49.0%
Enterprise value$5.52B+28.8%
P/E11.8×+2.1×
P/S3.5×+1.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Fulton Financial (FULT) reported operating cash flow of $114.7M in Q1 2026.
How has Fulton Financial's operating cash flow changed year-over-year?
Fulton Financial's operating cash flow increased by 16215.8% year-over-year, from $703K to $114.7M.
What is the long-term trend for Fulton Financial's operating cash flow?
Over 3 years (2021 to 2025), Fulton Financial's operating cash flow has grown at a -3.5% compound annual growth rate (CAGR), from $338.39M to $304.48M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.