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

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Cash Flow Statement 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
Operating Activities
Net Income 38.26M39.75M41.47M42.15M43.38M45.47M48.91M34.00M49.48M35.20M65.63M58.08M56.66M59.78M62.11M47.79M26.05M39.56M61.61M50.83M73.06M64.96M75.58M61.89M64.29M69.99M70.87M81.83M68.31M79.61M72.10M64.26M61.94M94.97M63.21M68.62M92.99M99.20M100.45M
Share-based Compensation 1.44M1.82M1.55M1.75M0.73M1.03M1.57M1.87M1.51M2.67M1.82M1.96M1.56M1.79M2.11M1.96M1.62M1.91M1.88M2.13M1.90M2.10M2.19M2.21M2.63M3.74M3.79M3.83M1.67M2.57M3.73M4.57M0.84M2.94M3.68M3.05M2.10M3.42M3.97M
Deferred Taxes 11.85M-7.34M6.58M-10.66M55.20M41.50M52.25M-31.10M-28.17M8.94M30.00M-35.44M2.33M-16.82M-16.71M54.39M-4.42M6.18M0.78M
Gains from Investment Securities -0.14M0.14M-3.31M3.09M0.27M-0.01M0.12M0.17M0.56M
Non-cash Items -4.15M0.26M28.25M40.09M26.42M-27.58M78.94M38.23M22.35M27.81M32.22M6.05M-18.39M-19.20M-97.42M36.39M-72.92M-25.14M3.23M74.17M130.35M-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
Change in Interest Receivables 1.61M-1.06M0.28M2.69M0.06M1.25M2.48M2.83M0.15M2.15M3.38M0.29M3.33M0.78M
Change in Loans 114.25M190.26M188.94M215.86M115.42M167.83M187.68M173.47M170.69M208.71M229.16M187.19M142.74M232.57M297.01M244.41M195.65M389.27M528.75M422.50M294.48M259.93M264.03M232.51M169.01M128.50M103.29M54.81M41.93M90.68M127.89M102.91M95.39M147.74M154.56M150.00M101.04M142.34M138.50M
Cash from Operations 34.11M40.01M69.72M82.24M69.80M17.89M127.84M72.23M71.83M63.01M97.86M64.13M38.27M40.58M-35.31M84.18M-46.88M14.41M64.83M124.99M203.41M30.17M88.59M16.22M-107.78M92.09M532.05M78.42M45.96M170.95M203.48M-57.40M152.90M157.76M-21.99M127.89M0.70M91.75M116.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.06M-3.00M-2.42M-2.36M-2.64M-2.69M-2.52M-3.14M-2.08M0.11M1.07M-2.53M-2.71M0.13M0.13M-3.50M-3.72M0.18M0.15M-4.21M-3.36M0.18M0.69M-3.00M-2.98M1.07M0.60M-2.58M-0.57M4.69M6.29M6.28M6.27M5.46M5.37M
Amortization of Deferred Charges 0.15M0.04M0.15M0.27M0.17M0.21M0.24M0.23M0.19M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.25M0.29M0.29M0.29M1.15M0.23M0.23M0.24M0.21M0.17M0.17M0.17M0.18M0.18M0.18M0.21M0.18M0.17M0.18M0.18M0.08M0.08M0.08M
Depreciation & Amortization (CF) 6.95M6.86M6.74M6.86M7.03M6.94M7.04M7.08M7.33M7.25M6.84M6.73M6.89M7.04M7.06M7.22M7.16M7.17M7.32M7.15M6.87M6.91M6.87M8.15M7.51M7.45M7.66M7.57M7.32M7.36M7.54M7.84M7.80M7.88M7.12M16.38M7.22M7.06M6.95M
Change in Working Capital
Change in Accured Expenses -9.24M19.11M-6.95M42.17M2.87M0.52M-8.34M-12.43M-2.89M-6.39M5.43M-27.31M-15.70M171.53M-3.75M8.50M-15.92M17.20M-6.93M398.16M-24.44M12.27M0.93M-5.59M-14.77M14.64M11.17M85.98M-29.80M14.97M5.69M
Investing Activities
Change in Net Loans 38.98M287.93M240.16M306.88M267.38M387.79M145.61M286.74M-67.93M133.29M135.16M247.32M101.12M104.28M324.57M178.07M250.99M1,631.44M321.54M-131.14M96.35M149.72M441.08M228.37M588.12M404.84M376.47M137.92M181.59M101.99M101.80M73.88M-128.59M-182.89M150.24M27.19M
Capital Expenditures 9.47M7.66M5.89M-3.35M5.40M8.33M11.03M8.33M14.84M7.13M7.88M10.03M11.36M11.33M1.10M9.92M4.02M9.86M4.67M1.69M4.42M6.22M6.70M0.33M5.41M0.83M3.78M11.22M2.44M8.58M6.84M15.10M1.77M1.77M-2.30M41.21M9.36M4.12M0.75M
Acquisitions 3.91M1.27M1.88M2.27M21.80M0.01M2,036.74M-2036.74M
Change in Acquisitions & Divestments 117.22M165.61M144.10M131.92M98.02M127.76M150.91M40.98M78.15M91.99M67.48M53.06M110.00M173.95M413.68M13.11M61.41M-250.01M-145.25M-172.76M-176.55M-173.08M-159.05M-72.17M108.96M207.08M230.73M36.67M1,057.43M295.86M230.08M502.93M404.45M1,856.58M39.46M-113.83M384.13M139.22M
Cash from Investing Activities -169.66M-277.35M-251.77M-338.83M-296.82M-359.42M-546.07M66.98M-46.18M-173.49M-215.03M-306.01M-166.79M-195.74M-134.44M-396.38M-526.59M-1410.87M-454.88M-107.14M-350.95M133.68M243.01M-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-195.65M65.43M
Financing Activities
Other financing activities 0.01M0.02M0.03M0.91M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.00M199.88M223.38M-0.12M50.00M75.00M30.00M200.00M180.00M496.46M-0.56M-120.90M0.62M-161.10M160.48M182.97M-183.52M
Long-Term Debt Repayments 0.04M0.14M0.42M236.04M15.04M100.04M0.04M0.04M100.04M0.04M0.04M0.04M2.03M108.11M461.06M24.86M0.01M85.88M-3.40M2.92M703.16M0.46M0.06M6.95M65.06M0.08M
Short-Term Debt issuances -144.78M369.33M-458.17M277.27M-88.00M241.54M-396.11M318.77M320.33M45.98M-498.27M269.21M74.24M359.37M-355.53M50.38M503.57M-814.26M39.18M139.24M-109.08M12.76M-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
Change in Capital Stock
Shares Issued 1.64M1.68M2.15M10.70M4.73M0.14M2.17M1.50M2.79M-0.34M2.29M1.99M1.66M-0.00M2.16M2.55M2.00M1.20M1.85M2.33M2.47M0.25M1.97M2.75M2.79M-0.10M2.09M3.08M2.60M-1.59M1.48M0.67M1.00M269.19M0.41M-0.02M1.55M2.35M1.97M
Shares Repurchased 11.20M5.06M2.29M95.31M5.88M57.51M48.07M39.75M26.13M17.78M40.45M30.49M6.12M30.35M0.55M14.53M31.05M
Dividend Payments
Dividends Paid - Common 15.68M15.60M17.31M20.79M17.40M19.21M19.24M24.51M19.33M21.05M21.16M28.11M20.59M22.09M21.76M27.89M21.35M20.98M21.05M27.57M23.27M25.31M25.38M38.07M25.03M26.66M26.72M37.60M27.70M27.37M30.25M30.41M28.70M35.16M32.23M35.60M35.38M35.43M35.28M
Misc.
Cash from Financing Activities 117.92M238.51M183.90M292.32M185.15M389.32M371.20M-48.53M-116.68M197.25M132.04M274.88M124.22M212.58M269.56M231.38M912.03M1,598.69M869.21M292.21M-38.41M78.33M235.35M-612.79M-83.94M-419.86M-196.92M684.82M176.88M133.15M-193.39M197.38M-45.39M-1614.18M434.12M-306.29M40.23M-121.89M-171.96M
Change in Cash -17.64M1.17M1.85M35.73M-41.87M61.82M-61.06M90.68M-91.04M86.77M14.86M33.00M-4.30M57.42M99.80M-80.82M338.57M202.24M479.17M310.06M-185.96M242.18M566.95M-832.39M-480.65M-708.29M79.04M153.21M-115.17M-62.05M-84.24M129.25M-192.38M1,038.95M44.40M-376.81M-33.41M-225.79M9.53M
Beginning Cash Balance 17.64M-1.17M-1.85M316.80M144.81M180.99M256.83M311.41M402.10M311.06M397.83M412.69M445.69M441.39M498.81M598.61M517.79M856.36M1,058.60M1,537.77M1,847.83M1,661.88M1,904.06M2,471.01M1,638.61M1,157.96M449.67M528.72M681.92M566.75M504.70M420.46M549.71M357.33M1,396.28M1,440.68M1,063.87M1,030.46M804.66M
Free Cash Flow 24.64M32.35M63.83M85.59M64.41M9.56M116.81M63.89M56.99M55.88M89.97M54.10M26.91M29.25M-36.42M74.26M-50.90M4.56M60.16M123.31M198.99M23.95M81.89M15.89M-113.19M91.26M528.27M67.20M43.53M162.37M196.64M-72.50M151.13M155.98M-19.69M86.68M-8.65M87.62M115.31M
Net Cash Flow -17.64M1.17M1.85M35.73M-41.87M47.79M-47.03M90.68M-91.04M86.77M14.86M33.00M-4.30M57.42M99.80M-80.82M338.57M202.24M479.17M310.06M-185.96M242.18M566.95M-832.39M-480.65M-708.29M79.04M153.21M-115.17M-62.05M-84.24M129.25M-192.38M1,038.95M44.40M-376.81M-33.41M-225.79M9.53M