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Fulton Financial (FULT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income389.23
Depreciation & amortization14.06
Amortization of Other Assets8.29
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 Equipment-0.11
Share-based Compensation13.85
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Share Based Payment Arrangements Excludes Directors2.39
Provision For Loan Losses Expensed14.44
Sale And Leaseback Transaction Gain Loss Net-
Accretion Amortization Of Loan Discounts-10.31
Income taxes0.00
Gain (Loss) on Sales of Loans, Net5.88
Increase (Decrease) in Employee Related Liabilities0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-21.59
Other Noncash Income (Expense)0.00
Other net17.23
Payments for (Proceeds from) Other Operating Activities-212.43
Discontinued operations0.00
Net Cash flow from Operating Activities214.40
Investing Activities
Capital Expenditures-7.55
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-3.10
Short-term Investments Acq.-712.29
Real Estate Investments0.00
Increase Decrease In Tax Credit Investments-9.11
Proceeds From Sale Leaseback Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-214.70
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired141.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.87
Other Net622.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.93
Financing Activities
Short-term debt Net38.57
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments-195.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-49.04
Other financing activities net0.00
Other net177.51
Payments for Repurchase of Accelerated Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-75.65
Net Cash Flow from Financing Activities158.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow206.85
Total Cash Flow201.46
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About Fulton Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000700564-26-000033

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