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Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
23.67
+0.32 (1.37%)
At close: Oct 23, 2026, 4:00 PM EDT
23.65
-0.02 (-0.09%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Fulton Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
55.2961.6638.0937.7841.36
Other Amortization
0.320.710.750.721.85
Gain (Loss) on Sale of Assets
0.83-20.3---
Gain (Loss) on Sale of Investments
1.3821.0511.9612.85-17.49
Provision for Credit Losses
35.771.6454.0428.02-14.6
Net Decrease (Increase) in Loans Originated / Sold - Operating
18.09-2.27-2.837.3272.5
Other Operating Activities
-155.5331.75-30.78185.94-4.75
Operating Cash Flow
304.48416.57362.98594.79338.39
Operating Cash Flow Growth
-26.91%14.76%-38.97%75.77%115.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.15-42.45-32.96-21.25-17.68
Cash Acquisitions
-1,018--21.81-1.98
Investment in Securities
6.93725.92316.51-16.16-790.46
Net Decrease (Increase) in Loans Originated / Sold - Investing
-101.8-149.08-1,101-1,407561.66
Other Investing Activities
32.8476.578.05-69.0838.38
Investing Cash Flow
-82.181,629-809.22-1,536-210.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1,630-
Total Debt Issued
---1,630-
Long-Term Debt Repaid
-484.99-2,120-384.43-81.5-923.32
Total Debt Repaid
-484.99-2,120-384.43-81.5-923.32
Net Debt Issued (Repaid)
-484.99-2,120-384.431,548-923.32
Issuance of Common Stock
7.71270.583.167.887.44
Repurchase of Common Stock
-66.05-30.35-77.06--43.91
Total Dividends Paid
-141.21-131.7-115.74-116.01-112.03
Net Increase (Decrease) in Deposit Accounts
459.97479.67888.09-1,456734.29
Financing Cash Flow
-224.57-1,532314.02-15.9-337.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.26514.16-132.21-956.69-209.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
284.34374.11330.03573.55320.71
Free Cash Flow Growth
-24.00%13.36%-42.46%78.83%133.88%
Free Cash Flow Margin
22.26%32.60%32.11%58.52%34.04%
Free Cash Flow Per Share
1.552.111.983.471.96

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
595.02658.78394.0580.0263.05
Cash Income Tax Paid
112.6929.1225.3232.6727.87
SEC Filings: 10-K · 10-Q