Fulton Financial Corporation
FULT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $99 | $93 | $69 |
| Dep. & Amort. | $12 | $13 | $13 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $2 | $3 |
| Change in WC | -$1 | -$14 | -$118 | $36 |
| Other Non-Cash | $1 | -$10 | $10 | -$2 |
| Operating Cash Flow | $116 | $92 | $1 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$9 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$247 | -$383 | -$485 |
| Inv. Sales/Matur. | $163 | $211 | $119 | $156 |
| Other Inv. Act. | -$21 | -$156 | $199 | $172 |
| Investing Cash Flow | $65 | -$196 | -$74 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302 | $117 | -$125 | -$248 |
| Stock Issued | $2 | $2 | $2 | -$0 |
| Stock Repurch. | -$31 | -$15 | -$1 | $0 |
| Dividends Paid | -$35 | -$35 | -$35 | -$36 |
| Other Fin. Act. | $194 | -$191 | $200 | -$23 |
| Financing Cash Flow | -$172 | -$122 | $40 | -$306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$226 | -$33 | -$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $805 | $1,030 | $1,064 | $1,441 |
| End Cash | $814 | $805 | $1,030 | $1,064 |
| Free Cash Flow | $115 | $88 | -$9 | $87 |