Fulton Financial (FRA:FU5) Cash Flow from Financing: €-163 Mil (TTM As of Mar. 2026)

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FRA:FU5 Fulton Financial Corp FRA:FU5
64 GF Score
Price €20.80
GF Value €15.28
! 8 Warning Signs
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What is Fulton Financial Cash Flow from Financing?

Fulton Financial FRA:FU5 -0.95% 64 Cash Flow from Financing is €-163 Mil as of Mar. 2026. GuruFocus rates FRA:FU5 with a GF Score™ of 64/100 and a GF Value™ of €15.28. The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Fulton Financial paid €19 Mil more to buy back shares than it received from issuing new shares. It spent €39 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €32 Mil paying cash dividends to shareholders. It received €155 Mil on other financial activities. In all, Fulton Financial earned €65 Mil on financial activities for the three months ended in Mar. 2026.


Fulton Financial  (FRA:FU5) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fulton Financial's issuance of stock for the three months ended in Mar. 2026 was €2 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fulton Financial's repurchase of stock for the three months ended in Mar. 2026 was €-21 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fulton Financial's net issuance of debt for the three months ended in Mar. 2026 was €-39 Mil. Fulton Financial spent €39 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fulton Financial's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Fulton Financial paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fulton Financial's cash flow for dividends for the three months ended in Mar. 2026 was €-32 Mil. Fulton Financial spent €32 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fulton Financial's other financing for the three months ended in Mar. 2026 was €155 Mil. Fulton Financial received €155 Mil on other financial activities.


Fulton Financial Cash Flow from Financing Related Terms


Fulton Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fulton Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fulton Financial Cash Flow from Financing Chart

Fulton Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -298.71 -15.01 287.96 -1,462.81 -191.78

Fulton Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.68 -146.51 24.81 64.69 0.00
FRA:FU5
64GF Score
Fulton Financial Corp FRA:FU5
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fulton Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fulton Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Fulton Financial's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-163 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-163 Mil mean?
Fulton Financial (FRA:FU5) has a Cash Flow from Financing of €-163 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fulton Financial and its competitors.
Is Fulton Financial's Cash Flow from Financing too high?
Fulton Financial's current Cash Flow from Financing is €-163 Mil. Overall, Fulton Financial has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Fulton Financial's Cash Flow from Financing compare to IBOC and SFBS?
Fulton Financial's Cash Flow from Financing of €-163 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fulton Financial and its competitors. Fulton Financial's current Cash Flow from Financing is €-163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulton Financial stock overvalued right now?
Fulton Financial (FRA:FU5) has a current Cash Flow from Financing of €-163 Mil. The stock's GF Value™ is €15.28, compared to a current price of €20.80 — trading 36.1% above its estimated fair value. The current Cash Flow from Financing is €-163 Mil. Fulton Financial's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fulton Financial (FRA:FU5), the current Cash Flow from Financing is €-163 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fulton Financial (FRA:FU5) Overvalued in 2026?

Based on GuruFocus' analysis, Fulton Financial stock appears to be overvalued. The current stock price of €20.80 is trading 36.1% above its estimated GF Value™ of €15.28.

Key valuation signals for FRA:FU5:

  • Cash Flow from Financing: €-163 Mil
  • GF Value™: €15.28 vs. price of €20.80 (36.1% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the FRA:FU5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fulton Financial Business Description

Other Exchanges FULTP.PFD:USAFULT:USA
Address One Penn Square, P.O Box 4887, Lancaster, PA, USA, 17604
Fulton Financial Corp is a U.S.-based financial services holding company that operates in five states: Pennsylvania, Delaware, Maryland, New Jersey and Virginia. It offers a range of consumer and commercial banking products and services, such as checking and savings deposit products and loan products. It offers consumer and commercial banking products and services, as well as wealth management products and services. The bank derives its revenue from non-interest income, led by its Wealth Management division.
64GF Score

Get the complete analysis for FRA:FU5

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.80
Price
€15.28
GF Value