Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
23.66
+0.07 (0.30%)
At close: Aug 25, 2026, 4:00 PM EDT
23.79
+0.13 (0.56%)
Pre-market: Aug 26, 2026, 4:23 AM EDT
Fulton Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 396.6 | 391.61 | 288.74 | 284.28 | 286.98 | 275.5 |
Depreciation & Amortization | 54.6 | 55.29 | 61.66 | 38.09 | 37.78 | 41.36 |
Other Amortization | 0.32 | 0.32 | 0.71 | 0.75 | 0.72 | 1.85 |
Gain (Loss) on Sale of Assets | 1.23 | 0.83 | -20.3 | - | - | - |
Gain (Loss) on Sale of Investments | 0.08 | 1.38 | 21.05 | 11.96 | 12.85 | -17.49 |
Provision for Credit Losses | 32.53 | 35.7 | 71.64 | 54.04 | 28.02 | -14.6 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.24 | 18.09 | -2.27 | -2.8 | 37.32 | 72.5 |
Other Operating Activities | -12.39 | -155.53 | 31.75 | -30.78 | 185.94 | -4.75 |
Operating Cash Flow | 426.43 | 304.48 | 416.57 | 362.98 | 594.79 | 338.39 |
Operating Cash Flow Growth | 114.98% | -26.91% | 14.76% | -38.97% | 75.77% | 115.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.22 | -20.15 | -42.45 | -32.96 | -21.25 | -17.68 |
Cash Acquisitions | 141.8 | - | 1,018 | - | -21.81 | -1.98 |
Investment in Securities | 216.62 | 6.93 | 725.92 | 316.51 | -16.16 | -790.46 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -349.14 | -101.8 | -149.08 | -1,101 | -1,407 | 561.66 |
Other Investing Activities | 20.84 | 32.84 | 76.57 | 8.05 | -69.08 | 38.38 |
Investing Cash Flow | 15.89 | -82.18 | 1,629 | -809.22 | -1,536 | -210.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 1,630 | - |
Total Debt Issued | 338.57 | - | - | - | 1,630 | - |
Long-Term Debt Repaid | - | -484.99 | -2,120 | -384.43 | -81.5 | -923.32 |
Total Debt Repaid | -671.69 | -484.99 | -2,120 | -384.43 | -81.5 | -923.32 |
Net Debt Issued (Repaid) | -333.12 | -484.99 | -2,120 | -384.43 | 1,548 | -923.32 |
Issuance of Common Stock | 9.34 | 7.71 | 270.58 | 3.16 | 7.88 | 7.44 |
Repurchase of Common Stock | -93.91 | -66.05 | -30.35 | -77.06 | - | -43.91 |
Common Dividends Paid | -4.84 | - | - | - | - | - |
Total Dividends Paid | -146.05 | -141.21 | -131.7 | -115.74 | -116.01 | -112.03 |
Net Increase (Decrease) in Deposit Accounts | 579.81 | 459.97 | 479.67 | 888.09 | -1,456 | 734.29 |
Financing Cash Flow | 16.08 | -224.57 | -1,532 | 314.02 | -15.9 | -337.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 458.4 | -2.26 | 514.16 | -132.21 | -956.69 | -209.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 412.21 | 284.34 | 374.11 | 330.03 | 573.55 | 320.71 |
Free Cash Flow Growth | 182.40% | -24.00% | 13.36% | -42.46% | 78.83% | 133.88% |
Free Cash Flow Margin | 30.91% | 22.26% | 32.60% | 32.11% | 58.52% | 34.04% |
Free Cash Flow Per Share | 2.23 | 1.55 | 2.11 | 1.98 | 3.47 | 1.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 560.88 | 595.02 | 658.78 | 394.05 | 80.02 | 63.05 |
Cash Income Tax Paid | 95.39 | 112.69 | 29.12 | 25.32 | 32.67 | 27.87 |