Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
20.01
+0.04 (0.20%)
At close: Mar 10, 2026, 4:00 PM EDT
20.01
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

Fulton Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
391.61288.74284.28286.98275.5
Depreciation & Amortization
50.7456.993331.9329.39
Provision for Credit Losses
35.771.6454.0428.02-14.6
Stock-Based Compensation
13.3310.5212.54148.4
Net Change in Loans Held-for-Sale
9.3-10.46-7.8928.548.12
Other Adjustments
-196.86-20.33-7.11192.53-7.19
Changes in Accrued Expenses
0.6719.46-5.8712.83-1.23
Operating Cash Flow
304.48416.57362.98594.79338.39
Operating Cash Flow Growth
-26.91%14.76%-38.97%75.77%115.04%
Net Change in Loans Held-for-Investment
-101.8-149.08-1,101-1,407561.66
Net Change in Securities and Investments
52.47768.62343.2712.91-806.06
Payments for Business Acquisitions
-1,018--21.81-1.98
Capital Expenditures
-20.15-42.45-32.96-21.25-17.68
Other Investing Activities
-12.7133.87-18.71-98.1553.97
Investing Cash Flow
-82.181,629-809.22-1,536-210.09
Net Change in Deposits
459.97479.67888.09-1,456734.29
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-484.99-1,951-379.431,630-212.68
Long-Term Debt Repaid
--168.78-5-81.5-710.63
Net Long-Term Debt Issued (Repaid)
--168.78-5-81.5-710.63
Issuance of Common Stock
7.71270.583.167.887.44
Repurchase of Common Stock
-66.05-30.35-77.06--43.91
Net Common Stock Issued (Repurchased)
-58.34240.23-73.97.88-36.47
Common Dividends Paid
-141.21-131.7-115.74-116.01-112.03
Financing Cash Flow
-224.57-1,532314.02-15.9-337.52
Net Cash Flow
-2.26514.16-132.21-956.69-209.22
Free Cash Flow
284.34374.11330.03573.55320.71
Free Cash Flow Growth
-24.00%13.36%-42.46%78.83%133.88%
FCF Margin
22.26%32.13%32.11%58.48%33.69%
Free Cash Flow Per Share
1.552.111.983.471.96
Levered Free Cash Flow
412.62143.72263.21218.75-434.93
Unlevered Free Cash Flow
31.2634-5.8323.5110.49
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q