Fulton Financial Cor
(FULT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,639 | 192,185 | 92,987 | 288,743 | 220,122 |
| Depreciation Amortization | -14,556 | -9,154 | -5,504 | 1,890 | -774 |
| Income taxes - deferred | -2,549 | -1,766 | 4,418 | -23,187 | 31,203 |
| Other Working Capital | -16,862 | -17,998 | -22,173 | -10,869 | -6,802 |
| Loans | 5,744 | 2,337 | 9,653 | -10,460 | -2,520 |
| Other Operating Activity | -55,905 | -73,152 | -78,678 | 170,448 | 47,442 |
| Operating Cash Flow | $208,511 | $92,452 | $703 | $416,565 | $288,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,227 | -13,481 | -9,356 | -42,453 | -1,241 |
| Net Acquisitions | N/A | N/A | N/A | 1,018,371 | 1,018,371 |
| Purchase Of Investment | -675,610 | -611,410 | -371,297 | -1,922,725 | -1,450,128 |
| Sale Of Investment | 503,519 | 340,904 | 130,067 | 2,742,470 | 2,586,279 |
| Net Loans | 5,456 | 32,648 | 182,888 | -149,081 | -277,669 |
| Other Investing Activity | -23,706 | -18,662 | -6,650 | -17,250 | -47,863 |
| Investing Cash Flow | $-204,568 | $-270,001 | $-74,348 | $1,629,332 | $1,827,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,328 | -8,308 | -124,928 | -1,951,161 | -1,871,808 |
| Debt Repayment | N/A | N/A | N/A | -168,778 | N/A |
| Common Stock Issued | 5,865 | 3,900 | 1,550 | 270,582 | 270,606 |
| Common Stock Repurchased | -46,122 | -15,075 | -550 | -30,348 | -30,348 |
| Dividend Paid | -106,089 | -70,809 | -35,381 | -131,698 | -96,095 |
| Financing Cash Flow | $-253,617 | $-81,658 | $40,230 | $-1,531,736 | $-1,225,450 |
| Beginning Cash Position | 1,063,871 | 1,063,871 | 1,063,871 | 549,710 | 549,710 |
| End Cash Position | 814,197 | 804,664 | 1,030,456 | 1,063,871 | 1,440,680 |
| Net Cash Flow | $-249,674 | $-259,207 | $-33,415 | $514,161 | $890,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,511 | 92,452 | 703 | 416,565 | 288,671 |
| Capital Expenditure | -14,227 | -13,481 | -9,356 | -42,453 | -1,241 |
| Free Cash Flow | 194,284 | 78,971 | -8,653 | 374,112 | 287,430 |