Fulton Financial Corporation (FULT)

Fulton Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	393.38	391.61	288.74	284.28	286.98	275.5
Depreciation & Amortization	49.38	50.74	56.99	33	31.93	29.39
Provision for Credit Losses	36.24	35.7	71.64	54.04	28.02	-14.6
Stock-Based Compensation	13.62	13.33	10.52	12.54	14	8.4
Net Change in Loans Held-for-Sale	4.08	9.3	-10.46	-7.89	28.5	48.12
Other Adjustments	-103.5	-196.86	-20.33	-7.11	192.53	-7.19
Changes in Accrued Expenses	8.08	0.67	19.46	-5.87	12.83	-1.23
Operating Cash Flow	418.48	304.48	416.57	362.98	594.79	338.39
Operating Cash Flow Growth	58.29%	-26.91%	14.76%	-38.97%	75.77%	115.04%
Net Change in Loans Held-for-Investment	-407.39	-101.8	-149.08	-1,101	-1,407	561.66
Net Change in Securities and Investments	248.28	52.47	768.62	343.27	12.91	-806.06
Payments for Business Acquisitions	-	-	1,018	-	-21.81	-1.98
Capital Expenditures	-12.27	-20.15	-42.45	-32.96	-21.25	-17.68
Other Investing Activities	-24.63	-12.71	33.87	-18.71	-98.15	53.97
Investing Cash Flow	-196.01	-82.18	1,629	-809.22	-1,536	-210.09
Net Change in Deposits	439.36	459.97	479.67	888.09	-1,456	734.29
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-404.95	-484.99	-1,951	-379.43	1,630	-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	8.26	7.71	270.58	3.16	7.88	7.44
Repurchase of Common Stock	-90.13	-66.05	-30.35	-77.06	-	-43.91
Net Common Stock Issued (Repurchased)	-81.87	-58.34	240.23	-73.9	7.88	-36.47
Common Dividends Paid	-142.57	-141.21	-131.7	-115.74	-116.01	-112.03
Financing Cash Flow	-190.02	-224.57	-1,532	314.02	-15.9	-337.52
Net Cash Flow	32.45	-2.26	514.16	-132.21	-956.69	-209.22
Free Cash Flow	406.21	284.34	374.11	330.03	573.55	320.71
Free Cash Flow Growth	42.86%	-24.00%	13.36%	-42.46%	78.83%	133.88%
FCF Margin	31.48%	22.26%	32.13%	32.11%	58.48%	33.69%
Free Cash Flow Per Share	8.92	1.55	2.11	1.98	3.47	1.96
Levered Free Cash Flow	428.33	412.62	143.72	263.21	218.75	-434.93
Unlevered Free Cash Flow	45.2	31.26	34	-5.83	23.51	10.49

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q