Fulton Financial Cash Flow Statement (2009-2026) | FULT

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
64.96M75.58M61.89M64.29M69.99M70.87M81.83M68.31M79.61M72.10M64.26M61.94M94.97M63.21M68.62M92.99M99.20M100.45M98.97M94.76M
Share-based Compensation (Quarter)
2.10M2.19M2.21M2.63M3.74M3.79M3.83M1.67M2.57M3.73M4.57M0.84M2.94M3.68M3.05M2.10M3.42M3.97M3.84M2.39M
Deferred Taxes (Quarter)
-7.34M6.58M-10.66M55.20M41.50M52.25M-31.10M-28.17M8.94M30.00M-35.44M2.33M-16.82M-16.71M54.39M-4.42M6.18M0.78M1.62M
Gains from Investment Securities (Quarter)
-0.14M0.14M-3.31M3.09M0.27M-0.01M0.12M0.17M0.56M-2.28M-0.99M
Non-cash Items (Quarter)
-34.79M13.00M-45.67M-172.07M22.11M461.18M-3.41M-22.35M91.34M131.38M-121.67M90.96M62.78M-85.19M59.27M-92.28M-7.45M15.61M-3.00M19.94M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
259.93M264.03M232.51M169.01M128.50M103.29M54.81M41.93M90.68M127.89M102.91M95.39M147.74M154.56M150.00M101.04M142.34M138.50M147.06M115.46M
Cash from Operations (Quarter)
30.17M88.59M16.22M-107.78M92.09M532.05M78.42M45.96M170.95M203.48M-57.40M152.90M157.76M-21.99M127.89M0.70M91.75M116.06M95.97M114.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.18M0.15M12.40M0.18M0.18M0.69M11.55M-2.98M1.07M0.60M-13.58M-0.57M4.69M6.29M-0.04M6.27M5.46M5.37M-0.15M5.35M
Amortization of Deferred Charges (Quarter)
0.23M0.23M0.24M0.21M0.17M0.17M0.17M0.18M0.18M0.18M0.21M0.18M0.17M0.18M0.18M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter)
6.91M6.87M8.15M7.51M7.45M7.66M7.57M7.32M7.36M7.54M7.84M7.80M7.88M7.12M16.38M7.22M7.06M6.95M7.04M6.79M
Change in Working Capital
Change in Accured Expenses (Quarter)
8.50M-15.92M17.20M-6.93M398.16M-24.44M12.27M0.93M5.36M-14.77M14.64M11.17M8.43M-29.80M14.97M5.69M9.81M
Investing Activities
Change in Net Loans (Quarter)
149.72M441.08M228.37M588.12M404.84M376.47M137.92M181.59M101.99M101.80M73.88M-128.59M-182.89M150.24M27.19M107.25M122.71M
Capital Expenditures (Quarter)
6.22M6.70M0.33M5.41M0.83M3.78M11.22M2.44M8.58M6.84M15.10M1.77M1.77M-2.30M41.21M9.36M4.12M0.75M5.92M1.48M
Acquisitions (Quarter)
2.27M21.80M0.01M2,036.74M
Change in Acquisitions & Divestments (Quarter)
33.87M-567.15M867.82M-70.70M40.20M120.54M19.71M28.63M1,324.67M-1275.39M2,008.40M13.02M107.70M73.39M-193.03M-113.83M158.15M-295.06M107.08M-1.06M
Cash from Investing Activities (Quarter)
133.68M243.01M-235.82M-288.92M-380.53M-256.09M-610.04M-338.01M-366.15M-94.33M-10.72M-299.89M2,495.37M-367.74M-198.42M-74.35M-195.65M65.43M122.39M-188.18M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.62M-161.10M160.48M182.97M-183.52M
Long-Term Debt Repayments (Quarter)
0.46M0.06M6.95M65.06M0.08M
Short-Term Debt issuances (Quarter)
12.76M-64.78M-51.58M35.68M4.29M143.55M1,446.35M-424.62M272.16M-349.18M122.20M-191.67M-1553.59M-126.55M-79.35M-124.93M116.62M-302.02M-174.67M-44.88M
Change in Capital Stock
Shares Issued (Quarter)
0.25M1.97M2.75M2.79M-0.10M2.09M3.08M2.60M-1.59M1.48M0.67M1.00M269.19M0.41M-0.02M1.55M2.35M1.97M1.84M2.10M
Shares Repurchased (Quarter)
26.13M17.78M40.45M30.49M6.12M30.35M0.55M14.53M31.05M19.93M24.63M
Dividend Payments
Dividends Paid - Common (Quarter)
25.31M25.38M38.07M25.03M26.66M26.72M37.60M27.70M27.37M30.25M30.41M28.70M35.16M32.23M35.60M35.38M35.43M35.28M35.12M36.74M
Misc.
Cash from Financing Activities (Quarter)
78.33M235.35M-612.79M-83.94M-419.86M-196.92M684.82M176.88M133.15M-193.39M197.38M-45.39M-1614.18M434.12M-306.29M40.23M-121.89M-171.96M29.05M74.78M
Change in Cash (Quarter)
242.18M566.95M-832.39M-480.65M-708.29M79.04M153.21M-115.17M-62.05M-84.24M129.25M-192.38M1,038.95M44.40M-376.81M-33.41M-225.79M9.53M247.41M1.30M
Free Cash Flow (Quarter)
23.95M81.89M15.89M-113.19M91.26M528.27M67.20M43.53M162.37M196.64M-72.50M151.13M155.98M-19.69M86.68M-8.65M87.62M115.31M90.05M113.22M
Net Cash Flow (Quarter)
242.18M566.95M-832.39M-480.65M-708.29M79.04M153.21M-115.17M-62.05M-84.24M129.25M-192.38M1,038.95M44.40M-376.81M-33.41M-225.79M9.53M247.41M1.30M