Skip to content

Fulton Financial FULT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$12.26M-93.6%

Other financials

Income statement

See full
Revenue$331.9M+4.2%
Net income$94.8M+1.9%
EPS (diluted)$0.51+4.1%

Balance sheet

See full
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

See full
Operating cash flow$114.7M+16,216%
CapEx$1.5M-84.2%
Free cash flow$113.2M+1,408%

Valuation

See full
Market cap$4.38B+11.1%
Enterprise value$5.25B+1.6%
P/E11.1×-1.2×
P/S3.3×+0.2×

Profitability

See full
Net margin29.7%+4.9pp
FCF margin30.6%+12.5pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Fulton Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fulton Financial's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fulton Financial's accretion (amortization) of discounts and premiums, investments?
Fulton Financial (FULT) reported accretion (amortization) of discounts and premiums, investments of -$190K in Q1 2026.
How has Fulton Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Fulton Financial's accretion (amortization) of discounts and premiums, investments increased by 42.1% year-over-year, from -$328K to -$190K.
What is the long-term trend for Fulton Financial's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Fulton Financial's accretion (amortization) of discounts and premiums, investments has grown at a -55.9% compound annual growth rate (CAGR), from -$16.03M to -$1.38M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income resulting from the systematic amortization of premiums or accretion of discounts on investment securities. It reflects the adjustment of the carrying value of debt securities toward their par value over the remaining life of the instrument. This metric is essential for reconciling net income with actual cash flows from investment activities.