Fulton Financial financials
$22.97−1.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.5M | $459.9M | $473.4M | $481.4M | $471.9M | $466.9M | $480.3M | $487.3M | $493.5M | $396.8M | $397.5M | $386.3M |
| Gross profit | $363.6M | $331.9M | $336.0M | $334.6M | $324.1M | $318.4M | $319.6M | $317.7M | $334.7M | $264.1M | $271.4M | $269.8M |
| Gross margin | 71.6% | 72.2% | 71.0% | 69.5% | 68.7% | 68.2% | 66.5% | 65.2% | 67.8% | 66.6% | 68.3% | 69.8% |
| Operating income | $127.7M | $117.1M | $120.1M | $127.8M | $122.7M | $115.1M | $86.2M | $79.7M | $103.2M | $75.6M | $81.0M | $88.8M |
| Net income | $99.9M | $92.2M | $96.4M | $97.9M | $96.6M | $90.4M | $66.1M | $60.6M | $92.4M | $59.4M | $61.7M | $69.5M |
| Net margin | 19.7% | 20.0% | 20.4% | 20.3% | 20.5% | 19.4% | 13.8% | 12.4% | 18.7% | 15.0% | 15.5% | 18.0% |
| Diluted EPS | $0.52 | $0.51 | $0.53 | $0.53 | $0.53 | $0.49 | $0.36 | $0.33 | $0.52 | $0.36 | $0.37 | $0.42 |
| EBITDA | $141.5M | $119.8M | $120.9M | $127.8M | $122.7M | $115.4M | $95.9M | $93.9M | $117.0M | $75.6M | $81.0M | $88.8M |
| Operating cash flow | $99.7M | $114.7M | $96.0M | $116.1M | $91.7M | $703.0K | $127.9M | -$22.0M | $157.8M | $152.9M | -$57.4M | $65.7M |
| Free cash flow | $93.6M | $113.2M | $78.7M | $105.5M | $87.6M | -$8.7M | $35.6M | -$75.4M | $156.0M | $151.1M | -$72.5M | $58.9M |
| Diluted shares | 193.0M | 181.7M | 181.9M | 183.3M | 183.8M | 184.1M | 183.8M | 183.6M | 176.9M | 164.5M | 165.5M | 166.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $325.3M | $311.8M | $271.5M | $307.3M | $362.3M | $388.5M |
| Short-term investments | $6.20B | $5.73B | $5.74B | $5.69B | $5.68B | $5.85B |
| Total debt | $1.71B | $1.25B | $1.30B | $1.47B | $1.77B | $1.66B |
| Total assets | $34.56B | $32.24B | $32.12B | $32.00B | $32.04B | $32.13B |
| Total liabilities | $30.74B | $28.73B | $28.63B | $28.58B | $28.71B | $28.86B |
| Shareholders' equity | $3.82B | $3.51B | $3.49B | $3.41B | $3.33B | $3.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology