Fulton Financial Cash Flow Statement (2016-2025) | FULT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	73.06M	64.96M	75.58M	61.89M	64.29M	69.99M	70.87M	81.83M	68.31M	79.61M	72.10M	64.26M	61.94M	94.97M	63.21M	68.62M	92.99M	99.20M	100.45M	98.97M
Share-based Compensation (Quarter)	1.90M	2.10M	2.19M	2.21M	2.63M	3.74M	3.79M	3.83M	1.67M	2.57M	3.73M	4.57M	0.84M	2.94M	3.68M	3.05M	2.10M	3.42M	3.97M	3.84M
Deferred Taxes (Quarter)	11.85M	-7.34M	6.58M	-10.66M	55.20M	41.50M	52.25M	-31.10M	-28.17M	8.94M	30.00M	-35.44M	2.33M	-16.82M	-16.71M	54.39M	-4.42M	6.18M	0.78M	1.62M
Gains from Investment Securities (Quarter)									-0.14M	0.14M			-3.31M	3.09M	0.27M	-0.01M	0.12M	0.17M	0.56M	-2.28M
Non-cash Items (Quarter)	130.35M	-34.79M	13.00M	-45.67M	-172.07M	22.11M	461.18M	-3.41M	-22.35M	91.34M	131.38M	-121.67M	90.96M	62.78M	-85.19M	59.27M	-92.28M	-7.45M	15.61M	-3.00M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	294.48M	259.93M	264.03M	232.51M	169.01M	128.50M	103.29M	54.81M	41.93M	90.68M	127.89M	102.91M	95.39M	147.74M	154.56M	150.00M	101.04M	142.34M	138.50M	147.06M
Cash from Operations (Quarter)	203.41M	30.17M	88.59M	16.22M	-107.78M	92.09M	532.05M	78.42M	45.96M	170.95M	203.48M	-57.40M	152.90M	157.76M	-21.99M	127.89M	0.70M	91.75M	116.06M	95.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.72M	0.18M	0.15M	-4.21M	0.18M	0.18M	0.69M	-13.87M	-2.98M	1.07M	0.60M	-2.58M	-0.57M	4.69M	6.29M	-12.31M	-0.33M	5.46M	5.37M	-0.15M
Amortization of Deferred Charges (Quarter)	1.15M	0.23M	0.23M	0.24M	0.21M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.21M	0.18M	0.17M	0.18M	0.18M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	6.87M	6.91M	6.87M	8.15M	7.51M	7.45M	7.66M	7.57M	7.32M	7.36M	7.54M	7.84M	7.80M	7.88M	7.12M	16.38M	7.22M	7.06M	6.95M	7.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.75M	8.50M			-15.92M	17.20M	-6.93M	398.16M	-24.44M	12.27M	0.93M	-5.59M	-14.77M	14.64M	11.17M	85.98M	-29.80M	14.97M	5.69M	9.81M
Investing Activities
Change in Net Loans (Quarter)	96.35M				149.72M	441.08M	228.37M	588.12M	404.84M	376.47M	137.92M	181.59M	101.99M	101.80M	73.88M	-128.59M	-182.89M	150.24M	27.19M	107.25M
Capital Expenditures (Quarter)	4.42M	6.22M	6.70M	0.33M	5.41M	0.83M	3.78M	11.22M	2.44M	8.58M	6.84M	15.10M	1.77M	1.77M	-2.30M	41.21M	9.36M	4.12M	0.75M	5.92M
Acquisitions (Quarter)				2.27M			21.80M	0.01M							2,036.74M
Change in Acquisitions & Divestments (Quarter)	24.60M	9.36M	91.85M	233.33M	108.96M	0.29M	-417.75M	50.68M	15.10M	65.56M	-104.49M	2,110.13M	14.22M	106.50M	-101.91M	-17.73M	-3.41M	47.73M	-295.06M	967.02M
Cash from Investing Activities (Quarter)	-350.95M	133.68M	243.01M	-235.82M	-288.92M	-380.53M	-256.09M	-610.04M	-338.01M	-366.15M	-94.33M	-10.72M	-299.89M	2,495.37M	-367.74M	-198.42M	-74.35M	-195.65M	65.43M	122.39M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.62M	-161.10M	160.48M			182.97M	-183.52M
Long-Term Debt Repayments (Quarter)	703.16M	0.46M	0.06M	6.95M	65.06M	0.08M
Short-Term Debt issuances (Quarter)	-109.08M	12.76M	-64.78M	-51.58M	35.68M	4.29M	143.55M	1,446.35M	-424.62M	272.16M	-349.18M	122.20M	-191.67M	-1553.59M	-126.55M	-79.35M	-124.93M	116.62M	-302.02M	-174.67M
Change in Capital Stock
Shares Issued (Quarter)	2.47M	0.25M	1.97M	2.75M	2.79M	-0.10M	2.09M	3.08M	2.60M	-1.59M	1.48M	0.67M	1.00M	269.19M	0.41M	-0.02M	1.55M	2.35M	1.97M	1.84M
Shares Repurchased (Quarter)			26.13M	17.78M					40.45M		30.49M	6.12M	30.35M				0.55M	14.53M	31.05M	19.93M
Dividend Payments
Dividends Paid - Common (Quarter)	23.27M	25.31M	25.38M	38.07M	25.03M	26.66M	26.72M	37.60M	27.70M	27.37M	30.25M	30.41M	28.70M	35.16M	32.23M	35.60M	35.38M	35.43M	35.28M	35.12M
Misc.
Cash from Financing Activities (Quarter)	-38.41M	78.33M	235.35M	-612.79M	-83.94M	-419.86M	-196.92M	684.82M	176.88M	133.15M	-193.39M	197.38M	-45.39M	-1614.18M	434.12M	-306.29M	40.23M	-121.89M	-171.96M	29.05M
Change in Cash (Quarter)	-185.96M	242.18M	566.95M	-832.39M	-480.65M	-708.29M	79.04M	153.21M	-115.17M	-62.05M	-84.24M	129.25M	-192.38M	1,038.95M	44.40M	-376.81M	-33.41M	-225.79M	9.53M	247.41M
Free Cash Flow (Quarter)	198.99M	23.95M	81.89M	15.89M	-113.19M	91.26M	528.27M	67.20M	43.53M	162.37M	196.64M	-72.50M	151.13M	155.98M	-19.69M	86.68M	-8.65M	87.62M	115.31M	90.05M
Net Cash Flow (Quarter)	-185.96M	242.18M	566.95M	-832.39M	-480.65M	-708.29M	79.04M	153.21M	-115.17M	-62.05M	-84.24M	129.25M	-192.38M	1,038.95M	44.40M	-376.81M	-33.41M	-225.79M	9.53M	247.41M

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Fulton Financial Cash Flow Statement (2016-2025) | FULT

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