Fulton Financial Corporation
FULT
$17.27
-$0.13-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.45M | 99.20M | 92.99M | 68.62M | 63.21M |
| Total Depreciation and Amortization | 15.67M | 12.52M | 13.49M | 23.73M | 17.00M |
| Total Amortization of Deferred Charges | 81.00K | 80.00K | 80.00K | 177.00K | 176.00K |
| Total Other Non-Cash Items | -149.00K | -20.05M | -105.86M | 35.37M | -102.37M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 116.06M | 91.75M | 703.00K | 127.89M | -21.99M |
| Capital Expenditure | -746.00K | -4.13M | -9.36M | -41.21M | 2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.18M | -191.53M | -64.99M | -157.21M | -370.04M |
| Cash from Investing | 65.43M | -195.65M | -74.35M | -198.42M | -367.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.02M | 116.62M | -124.93M | -248.13M | -126.55M |
| Issuance of Common Stock | 1.97M | 2.35M | 1.55M | -- | 409.00K |
| Repurchase of Common Stock | -31.05M | -14.53M | -550.00K | -24.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.43M | -35.38M | -35.60M | -32.23M |
| Other Financing Activities | 194.42M | -190.91M | 199.54M | -22.53M | 592.49M |
| Cash from Financing | -171.96M | -121.89M | 40.23M | -306.29M | 434.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.53M | -225.79M | -33.42M | -376.81M | 44.40M |