Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
19.97
-0.23 (-1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
19.94
-0.03 (-0.15%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Fulton Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 391.61 | 288.74 | 284.28 | 286.98 | 275.5 | Upgrade
|
| Depreciation & Amortization | 55.29 | 61.66 | 38.09 | 37.78 | 41.36 | Upgrade
|
| Other Amortization | 0.32 | 0.71 | 0.75 | 0.72 | 1.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.83 | -20.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.38 | 21.05 | 11.96 | 12.85 | -17.49 | Upgrade
|
| Provision for Credit Losses | 35.7 | 71.64 | 54.04 | 28.02 | -14.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 18.09 | -2.27 | -2.8 | 37.32 | 72.5 | Upgrade
|
| Other Operating Activities | -203.28 | -6.99 | -30.78 | 185.94 | -4.75 | Upgrade
|
| Operating Cash Flow | 304.48 | 416.57 | 362.98 | 594.79 | 338.39 | Upgrade
|
| Operating Cash Flow Growth | -26.91% | 14.76% | -38.97% | 75.77% | 115.04% | Upgrade
|
| Capital Expenditures | -20.15 | -42.45 | -32.96 | -21.25 | -17.68 | Upgrade
|
| Cash Acquisitions | - | 1,018 | - | -21.81 | -1.98 | Upgrade
|
| Investment in Securities | 6.93 | 725.92 | 316.51 | -16.16 | -790.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -101.8 | -149.08 | -1,101 | -1,407 | 561.66 | Upgrade
|
| Other Investing Activities | 32.84 | 76.57 | 8.05 | -69.08 | 38.38 | Upgrade
|
| Investing Cash Flow | -82.18 | 1,629 | -809.22 | -1,536 | -210.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,630 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1,630 | - | Upgrade
|
| Long-Term Debt Repaid | -484.99 | -2,120 | -384.43 | -81.5 | -923.32 | Upgrade
|
| Total Debt Repaid | -484.99 | -2,120 | -384.43 | -81.5 | -923.32 | Upgrade
|
| Net Debt Issued (Repaid) | -484.99 | -2,120 | -384.43 | 1,548 | -923.32 | Upgrade
|
| Issuance of Common Stock | 7.71 | 270.58 | 3.16 | 7.88 | 7.44 | Upgrade
|
| Repurchase of Common Stock | -66.05 | -30.35 | -77.06 | - | -43.91 | Upgrade
|
| Total Dividends Paid | -141.21 | -131.7 | -115.74 | -116.01 | -112.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 459.97 | 479.67 | 888.09 | -1,456 | 734.29 | Upgrade
|
| Financing Cash Flow | -224.57 | -1,532 | 314.02 | -15.9 | -337.52 | Upgrade
|
| Net Cash Flow | -2.26 | 514.16 | -132.21 | -956.69 | -209.22 | Upgrade
|
| Free Cash Flow | 284.34 | 374.11 | 330.03 | 573.55 | 320.71 | Upgrade
|
| Free Cash Flow Growth | -24.00% | 13.36% | -42.46% | 78.83% | 133.88% | Upgrade
|
| Free Cash Flow Margin | 22.26% | 32.60% | 32.11% | 58.52% | 34.04% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 2.11 | 1.98 | 3.47 | 1.96 | Upgrade
|
| Cash Interest Paid | 595.02 | 658.78 | 394.05 | 80.02 | 63.05 | Upgrade
|
| Cash Income Tax Paid | 112.69 | 29.12 | 25.32 | 32.67 | 27.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.