Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,609 | 288,743 | 284,280 | 286,981 | 275,497 |
| Depreciation Amortization | -17,775 | 1,890 | 42,036 | 43,749 | 46,679 |
| Income taxes - deferred | -4,168 | -23,187 | 24,666 | -117,849 | -417 |
| Other Working Capital | -6,229 | -10,869 | -41,426 | -54,372 | -47,094 |
| Loans | 9,302 | -10,460 | -7,894 | 28,504 | 48,118 |
| Other Operating Activity | -68,256 | 170,448 | 61,322 | 407,778 | 15,608 |
| Operating Cash Flow | $304,483 | $416,565 | $362,984 | $594,791 | $338,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,146 | -42,453 | -32,958 | -21,246 | -17,679 |
| Net Acquisitions | N/A | 1,018,371 | N/A | -21,811 | -1,982 |
| Purchase Of Investment | -786,269 | -1,922,725 | -79,053 | -876,703 | -1,752,551 |
| Sale Of Investment | 850,060 | 2,742,470 | 422,320 | 889,614 | 980,450 |
| Net Loans | -101,795 | -149,081 | -1,100,816 | -1,407,289 | 561,664 |
| Other Investing Activity | -24,029 | -17,250 | -18,708 | -98,148 | 20,012 |
| Investing Cash Flow | $-82,179 | $1,629,332 | $-809,215 | $-1,535,583 | $-210,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -484,994 | -1,951,161 | -379,431 | 1,629,870 | -212,682 |
| Debt Repayment | N/A | -168,778 | -5,000 | -81,496 | -710,633 |
| Common Stock Issued | 7,709 | 270,582 | 3,160 | 7,876 | 7,437 |
| Common Stock Repurchased | -66,048 | -30,348 | -77,056 | N/A | -43,909 |
| Dividend Paid | -141,207 | -131,698 | -115,738 | -116,009 | -112,028 |
| Financing Cash Flow | $-224,566 | $-1,531,736 | $314,020 | $-15,901 | $-337,523 |
| Beginning Cash Position | 1,063,871 | 549,710 | 681,921 | 1,638,614 | 1,847,832 |
| End Cash Position | 1,061,609 | 1,063,871 | 549,710 | 681,921 | 1,638,614 |
| Net Cash Flow | $-2,262 | $514,161 | $-132,211 | $-956,693 | $-209,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,483 | 416,565 | 362,984 | 594,791 | 338,391 |
| Capital Expenditure | -20,146 | -42,453 | -32,958 | -21,246 | -17,679 |
| Free Cash Flow | 284,337 | 374,112 | 330,026 | 573,545 | 320,712 |