Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
20.45
+0.25 (1.24%)
Jan 29, 2026, 9:55 AM EST - Market open

Fulton Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-288.74284.28286.98275.5
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Depreciation & Amortization
-61.6638.0937.7841.36
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Other Amortization
-0.710.750.721.85
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Gain (Loss) on Sale of Assets
--20.3---
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Gain (Loss) on Sale of Investments
-21.0511.9612.85-17.49
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Provision for Credit Losses
-71.6454.0428.02-14.6
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.27-2.837.3272.5
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Other Operating Activities
--6.99-30.78185.94-4.75
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Operating Cash Flow
-416.57362.98594.79338.39
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Operating Cash Flow Growth
-14.76%-38.97%75.77%115.04%
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Capital Expenditures
--42.45-32.96-21.25-17.68
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Cash Acquisitions
-1,018--21.81-1.98
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Investment in Securities
-725.92316.51-16.16-790.46
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--149.08-1,101-1,407561.66
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Other Investing Activities
-76.578.05-69.0838.38
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Investing Cash Flow
-1,629-809.22-1,536-210.09
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Long-Term Debt Issued
---1,630-
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Total Debt Issued
---1,630-
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Long-Term Debt Repaid
--2,120-384.43-81.5-923.32
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Total Debt Repaid
--2,120-384.43-81.5-923.32
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Net Debt Issued (Repaid)
--2,120-384.431,548-923.32
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Issuance of Common Stock
-270.583.167.887.44
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Repurchase of Common Stock
--30.35-77.06--43.91
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Total Dividends Paid
--131.7-115.74-116.01-112.03
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Net Increase (Decrease) in Deposit Accounts
-479.67888.09-1,456734.29
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Financing Cash Flow
--1,532314.02-15.9-337.52
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Net Cash Flow
-514.16-132.21-956.69-209.22
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Free Cash Flow
-374.11330.03573.55320.71
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Free Cash Flow Growth
-13.36%-42.46%78.83%133.88%
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Free Cash Flow Margin
-32.60%32.11%58.52%34.04%
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Free Cash Flow Per Share
-2.111.983.471.96
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Cash Interest Paid
-658.78394.0580.0263.05
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Cash Income Tax Paid
-29.1225.3232.6727.87
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q