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 Dec2025
Operating Activities
Net Income (Quarter) 38.26M39.75M53.42M-4.47M43.38M45.47M48.91M34.00M49.48M35.20M65.63M58.08M56.66M59.78M62.11M47.79M26.05M39.56M61.61M50.83M73.06M64.96M75.58M61.89M64.29M69.99M70.87M81.83M68.31M79.61M72.10M64.26M61.94M94.97M63.21M68.62M92.99M99.20M100.45M98.97M
Share-based Compensation (Quarter) 1.44M1.82M1.55M1.75M0.73M1.03M1.57M1.87M1.51M2.67M1.82M1.96M1.56M1.79M2.11M1.96M1.62M1.91M1.88M2.13M1.90M2.10M2.19M2.21M2.63M3.74M3.79M3.83M1.67M2.57M3.73M4.57M0.84M2.94M3.68M3.05M2.10M3.42M3.97M3.84M
Deferred Taxes (Quarter) 11.85M-7.34M6.58M-10.66M55.20M41.50M52.25M-31.10M-28.17M8.94M30.00M-35.44M2.33M-16.82M-16.71M54.39M-4.42M6.18M0.78M1.62M
Gains from Investment Securities (Quarter) -0.14M0.14M-3.31M3.09M0.27M-0.01M0.12M0.17M0.56M-2.28M
Non-cash Items (Quarter) -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-3.00M
Change in Interest Receivables (Quarter) 1.61M-1.06M0.28M2.69M0.06M1.25M2.48M2.83M0.15M2.15M3.38M0.29M3.33M0.78M
Change in Loans (Quarter) 114.25M-107.14M4.86M697.35M115.42M-108.86M3.56M634.28M170.69M208.71M-369.24M785.60M142.74M232.57M297.01M244.41M195.65M389.27M528.75M422.50M294.48M259.93M264.03M232.51M169.01M128.50M103.29M54.81M41.93M90.68M127.89M102.91M95.39M147.74M154.56M150.00M101.04M142.34M138.50M147.06M
Cash from Operations (Quarter) 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-21.99M127.89M0.70M91.75M116.06M95.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -2.06M-3.00M-2.42M-2.36M-2.64M7.41M-2.52M0.11M0.11M1.07M0.14M0.13M0.13M0.13M0.13M-3.72M0.18M0.15M-4.21M0.18M0.18M0.69M-13.87M-2.98M1.07M0.60M-2.58M-0.57M4.69M6.29M-12.31M-0.33M5.46M5.37M-0.15M
Amortization of Deferred Charges (Quarter) 0.15M0.04M1.80M0.27M0.17M0.21M0.24M0.23M0.19M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.25M0.29M0.29M0.29M1.15M0.23M0.23M0.24M0.21M0.17M0.17M0.17M0.18M0.18M0.18M0.21M0.18M0.17M0.18M0.18M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 6.95M6.86M6.74M6.86M7.03M6.94M7.04M7.08M7.33M7.25M6.84M6.73M6.89M7.04M7.06M7.22M7.16M7.17M7.32M7.15M6.87M6.91M6.87M8.15M7.51M7.45M7.66M7.57M7.32M7.36M7.54M7.84M7.80M7.88M7.12M16.38M7.22M7.06M6.95M7.04M
Change in Working Capital
Change in Accured Expenses (Quarter) 2.84M7.02M-7.80M-3.15M1.04M2.36M-8.34M-12.43M-2.89M-6.39M5.43M-27.31M0.69M155.14M-3.75M8.50M-15.92M17.20M-6.93M398.16M-24.44M12.27M0.93M-5.59M-14.77M14.64M11.17M85.98M-29.80M14.97M5.69M9.81M
Investing Activities
Change in Net Loans (Quarter) 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-182.89M150.24M27.19M107.25M
Capital Expenditures (Quarter) 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-2.30M41.21M9.36M4.12M0.75M5.92M
Acquisitions (Quarter) 3.91M1.27M1.88M2.27M21.80M0.01M2,036.74M
Change in Acquisitions & Divestments (Quarter) 115.54M167.29M-343.46M176.48M59.13M-29.62M291.57M-321.09M-41.80M90.53M-33.26M20.43M110.00M-69.95M129.32M541.36M5.98M-5.98M-506.61M24.60M9.36M91.85M233.33M108.96M0.29M-417.75M50.68M15.10M65.56M-104.49M2,110.13M14.22M106.50M-101.91M-17.73M-3.41M47.73M-295.06M967.02M
Cash from Investing Activities (Quarter) -169.66M-277.35M-251.77M-338.83M-296.82M-345.39M-524.79M31.67M-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-195.65M65.43M122.39M
Financing Activities
Other financing activities (Quarter) 0.01M0.02M0.03M0.91M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 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 (Quarter) 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 (Quarter) -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-174.67M
Change in Capital Stock
Shares Issued (Quarter) 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-0.02M1.55M2.35M1.97M1.84M
Shares Repurchased (Quarter) 11.20M5.06M2.29M95.31M5.88M57.51M48.07M39.75M26.13M17.78M40.45M30.49M6.12M30.35M0.55M14.53M31.05M19.93M
Dividend Payments
Dividends Paid - Common (Quarter) 15.68M15.60M17.31M20.79M17.40M19.21M19.24M24.51M19.33M21.05M21.16M28.11M20.59M22.09M21.76M27.89M21.35M20.98M21.05M27.57M23.27M25.31M25.38M38.07M25.03M26.66M26.72M37.60M27.70M27.37M30.25M30.41M28.70M35.16M32.23M35.60M35.38M35.43M35.28M35.12M
Misc.
Cash from Financing Activities (Quarter) 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-171.96M29.05M
Change in Cash (Quarter) -17.64M1.17M1.85M35.73M-41.87M47.79M-11.72M55.37M-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-225.79M9.53M247.41M
Free Cash Flow (Quarter) 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-8.65M87.62M115.31M90.05M
Net Cash Flow (Quarter) -17.64M1.17M1.85M35.73M-41.87M61.82M-25.75M55.37M-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-225.79M9.53M247.41M