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Fulton Financial (FULT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Fulton Financial's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income391.61
Depreciation & amortization28.28
Amortization of Other Assets22.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.44
Share-based Compensation13.33
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-8.79
Share Based Payment Arrangements Excludes Directors-
Provision For Loan Losses Expensed35.70
Sale And Leaseback Transaction Gain Loss Net-0.61
Accretion Amortization Of Loan Discounts-16.20
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Employee Related Liabilities0.67
Accounts Payable0.00
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-4.17
Other Working Capital-131.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28.28
Discontinued operations0.00
Net Cash flow from Operating Activities304.48
Investing Activities
Capital Expenditures-20.15
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total838.74
Short-term Investments Acq.-786.27
Real Estate Investments0.00
Increase Decrease In Tax Credit Investments-45.54
Proceeds From Sale Leaseback Transaction11.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-101.80
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock18.57
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies2.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.18
Financing Activities
Short-term debt Net-484.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-58.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-143.66
Other financing activities net0.00
Other net603.64
Payments for Repurchase of Accelerated Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.21
Net Cash Flow from Financing Activities-224.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow284.34
Total Cash Flow-2.26
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About Fulton Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fult-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000700564-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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