Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,761 | 391,609 | 292,639 | 192,185 | 92,987 |
| Depreciation Amortization | 2,099 | -17,775 | -14,556 | -9,154 | 765 |
| Income taxes - deferred | N/A | -4,168 | -2,549 | -1,766 | N/A |
| Other Working Capital | -67 | -6,229 | -16,862 | -17,998 | 7,626 |
| Loans | 4,430 | 9,302 | 5,744 | 2,337 | 9,653 |
| Other Operating Activity | 13,477 | -68,256 | -55,905 | -73,152 | -110,328 |
| Operating Cash Flow | $114,700 | $304,483 | $208,511 | $92,452 | $703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,476 | -20,146 | -14,227 | -13,481 | -9,356 |
| Purchase Of Investment | -315,135 | -786,269 | -675,610 | -611,410 | -371,297 |
| Sale Of Investment | 258,389 | 850,060 | 503,519 | 340,904 | 130,067 |
| Net Loans | -122,709 | -101,795 | 5,456 | 32,648 | 182,888 |
| Other Investing Activity | -7,248 | -24,029 | -23,706 | -18,662 | -6,650 |
| Investing Cash Flow | $-188,179 | $-82,179 | $-204,568 | $-270,001 | $-74,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,879 | -484,994 | -310,328 | -8,308 | -124,928 |
| Common Stock Issued | 2,102 | 7,709 | 5,865 | 3,900 | 1,550 |
| Common Stock Repurchased | -24,629 | -66,048 | -46,122 | -15,075 | -550 |
| Dividend Paid | -36,742 | -141,207 | -106,089 | -70,809 | -35,381 |
| Financing Cash Flow | $74,780 | $-224,566 | $-253,617 | $-81,658 | $40,230 |
| Beginning Cash Position | 1,061,609 | 1,063,871 | 1,063,871 | 1,063,871 | 1,063,871 |
| End Cash Position | 1,062,910 | 1,061,609 | 814,197 | 804,664 | 1,030,456 |
| Net Cash Flow | $1,301 | $-2,262 | $-249,674 | $-259,207 | $-33,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,700 | 304,483 | 208,511 | 92,452 | 703 |
| Capital Expenditure | -1,476 | -20,146 | -14,227 | -13,481 | -9,356 |
| Free Cash Flow | 113,224 | 284,337 | 194,284 | 78,971 | -8,653 |