Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,609 | 292,639 | 192,185 | 92,987 | 288,743 |
| Depreciation Amortization | -17,775 | -14,556 | -9,154 | -5,504 | 1,890 |
| Income taxes - deferred | -4,168 | -2,549 | -1,766 | 4,418 | -23,187 |
| Other Working Capital | -6,229 | -16,862 | -17,998 | -22,173 | -10,869 |
| Loans | 9,302 | 5,744 | 2,337 | 9,653 | -10,460 |
| Other Operating Activity | -68,256 | -55,905 | -73,152 | -78,678 | 170,448 |
| Operating Cash Flow | $304,483 | $208,511 | $92,452 | $703 | $416,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,146 | -14,227 | -13,481 | -9,356 | -42,453 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,018,371 |
| Purchase Of Investment | -786,269 | -675,610 | -611,410 | -371,297 | -1,922,725 |
| Sale Of Investment | 850,060 | 503,519 | 340,904 | 130,067 | 2,742,470 |
| Net Loans | -101,795 | 5,456 | 32,648 | 182,888 | -149,081 |
| Other Investing Activity | -24,029 | -23,706 | -18,662 | -6,650 | -17,250 |
| Investing Cash Flow | $-82,179 | $-204,568 | $-270,001 | $-74,348 | $1,629,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -484,994 | -310,328 | -8,308 | -124,928 | -1,951,161 |
| Debt Repayment | N/A | N/A | N/A | N/A | -168,778 |
| Common Stock Issued | 7,709 | 5,865 | 3,900 | 1,550 | 270,582 |
| Common Stock Repurchased | -66,048 | -46,122 | -15,075 | -550 | -30,348 |
| Dividend Paid | -141,207 | -106,089 | -70,809 | -35,381 | -131,698 |
| Financing Cash Flow | $-224,566 | $-253,617 | $-81,658 | $40,230 | $-1,531,736 |
| Beginning Cash Position | 1,063,871 | 1,063,871 | 1,063,871 | 1,063,871 | 549,710 |
| End Cash Position | 1,061,609 | 814,197 | 804,664 | 1,030,456 | 1,063,871 |
| Net Cash Flow | $-2,262 | $-249,674 | $-259,207 | $-33,415 | $514,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,483 | 208,511 | 92,452 | 703 | 416,565 |
| Capital Expenditure | -20,146 | -14,227 | -13,481 | -9,356 | -42,453 |
| Free Cash Flow | 284,337 | 194,284 | 78,971 | -8,653 | 374,112 |