Fulton Financial Corporation (FRA:FU5)
Germany · Delayed Price · Currency is EUR 14.90
-0.20 (-1.32%)
Last updated: Dec 1, 2025, 8:04 AM CET
Fulton Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 361.26 | 288.74 | 284.28 | 286.98 | 275.5 | 178.04 | Upgrade |
Depreciation & Amortization | 65.41 | 61.66 | 38.09 | 37.78 | 41.36 | 42.03 | Upgrade |
Other Amortization | 0.42 | 0.71 | 0.75 | 0.72 | 1.85 | 1.13 | Upgrade |
Gain (Loss) on Sale of Assets | -1.43 | -20.3 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.27 | 21.05 | 11.96 | 12.85 | -17.49 | 9.17 | Upgrade |
Provision for Credit Losses | 49.48 | 71.64 | 54.04 | 28.02 | -14.6 | 76.92 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.61 | -2.27 | -2.8 | 37.32 | 72.5 | 7.54 | Upgrade |
Other Operating Activities | -137.9 | -6.99 | -30.78 | 185.94 | -4.75 | -111.39 | Upgrade |
Operating Cash Flow | 336.41 | 416.57 | 362.98 | 594.79 | 338.39 | 157.37 | Upgrade |
Operating Cash Flow Growth | 45.46% | 14.76% | -38.97% | 75.77% | 115.04% | 23.22% | Upgrade |
Capital Expenditures | -55.44 | -42.45 | -32.96 | -21.25 | -17.68 | -20.24 | Upgrade |
Cash Acquisitions | - | 1,018 | - | -21.81 | -1.98 | -1.88 | Upgrade |
Investment in Securities | -541.79 | 725.92 | 316.51 | -16.16 | -790.46 | -409.82 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 134.04 | -149.08 | -1,101 | -1,407 | 561.66 | -2,073 | Upgrade |
Other Investing Activities | 60.2 | 76.57 | 8.05 | -69.08 | 38.38 | 5.29 | Upgrade |
Investing Cash Flow | -402.99 | 1,629 | -809.22 | -1,536 | -210.09 | -2,499 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,630 | - | 375 | Upgrade |
Total Debt Issued | - | - | - | 1,630 | - | 375 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -132.28 | Upgrade |
Long-Term Debt Repaid | - | -2,120 | -384.43 | -81.5 | -923.32 | -85.41 | Upgrade |
Total Debt Repaid | -558.46 | -2,120 | -384.43 | -81.5 | -923.32 | -217.69 | Upgrade |
Net Debt Issued (Repaid) | -558.46 | -2,120 | -384.43 | 1,548 | -923.32 | 157.31 | Upgrade |
Issuance of Common Stock | 5.84 | 270.58 | 3.16 | 7.88 | 7.44 | 7.38 | Upgrade |
Repurchase of Common Stock | -46.12 | -30.35 | -77.06 | - | -43.91 | -39.75 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 192.88 | Upgrade |
Total Dividends Paid | -141.69 | -131.7 | -115.74 | -116.01 | -112.03 | -90.96 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 180.53 | 479.67 | 888.09 | -1,456 | 734.29 | 3,445 | Upgrade |
Financing Cash Flow | -559.9 | -1,532 | 314.02 | -15.9 | -337.52 | 3,672 | Upgrade |
Net Cash Flow | -626.48 | 514.16 | -132.21 | -956.69 | -209.22 | 1,330 | Upgrade |
Free Cash Flow | 280.97 | 374.11 | 330.03 | 573.55 | 320.71 | 137.13 | Upgrade |
Free Cash Flow Growth | 30.73% | 13.36% | -42.46% | 78.83% | 133.88% | 45.89% | Upgrade |
Free Cash Flow Margin | 22.83% | 32.60% | 32.11% | 58.52% | 34.04% | 17.31% | Upgrade |
Free Cash Flow Per Share | 1.53 | 2.11 | 1.98 | 3.47 | 1.96 | 0.84 | Upgrade |
Cash Interest Paid | 651.45 | 658.78 | 394.05 | 80.02 | 63.05 | 112.14 | Upgrade |
Cash Income Tax Paid | 78.6 | 29.12 | 25.32 | 32.67 | 27.87 | 16.19 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.