Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
25.19
+0.77 (3.15%)
Jul 16, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 52.32% | -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 |