Fulton Financial Corporation
FULT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,454 | $99,198 | $92,987 | $68,621 |
| Dep. & Amort. | $12,317 | $12,524 | $13,491 | $22,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,969 | $3,417 | $2,097 | $3,054 |
| Change in WC | -$1,424 | -$13,612 | -$118,164 | $35,784 |
| Other Non-Cash | $743 | -$9,778 | $10,292 | -$2,222 |
| Operating Cash Flow | $116,059 | $91,749 | $703 | $127,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746 | -$4,125 | -$9,356 | -$41,212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75,470 | -$246,774 | -$382,742 | -$485,187 |
| Inv. Sales/Matur. | $162,615 | $210,837 | $118,744 | $156,191 |
| Other Inv. Act. | -$20,966 | -$155,591 | $199,006 | $171,791 |
| Investing Cash Flow | $65,433 | -$195,653 | -$74,348 | -$198,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302,020 | $116,620 | -$124,928 | -$248,131 |
| Stock Issued | $1,965 | $2,350 | $1,550 | -$24 |
| Stock Repurch. | -$31,047 | -$14,525 | -$550 | $0 |
| Dividends Paid | -$35,280 | -$35,428 | -$35,381 | -$35,603 |
| Other Fin. Act. | $194,423 | -$190,905 | $199,539 | -$22,528 |
| Financing Cash Flow | -$171,959 | -$121,888 | $40,230 | -$306,286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,533 | -$225,792 | -$33,415 | -$376,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $804,664 | $1,030,456 | $1,063,871 | $1,440,680 |
| End Cash | $814,197 | $804,664 | $1,030,456 | $1,063,871 |
| Free Cash Flow | $115,313 | $87,624 | -$8,653 | $86,682 |