Fulton Financial Corporation
NASDAQ:FULT
18.04 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 288.743 | 284.28 | 286.981 | 275.497 | 178.04 | 226.339 | 208.393 | 171.753 | 161.625 | 149.502 | 157.894 | 161.84 | 159.845 | 145.573 | 128.332 | 73.924 | -5.617 | 152.718 | 185.527 | 166.074 | 149.608 | 138.18 | 132.948 | 113.589 | 106.834 | 104.627 | 88.511 | 76.4 | 65.9 | 51.6 | 40 | 32.9 | 26.6 | 24.9 | 24.9 | 19.4 |
| Depreciation & Amortization
| 56.994 | 32.999 | 31.932 | 29.391 | 29.332 | 29.627 | 28.156 | 28.096 | 27.403 | 27.852 | 25.814 | 28.349 | 25.606 | 25.338 | 25.717 | 26.348 | 26.855 | 28.045 | 27.177 | 21.576 | 17.135 | 33.681 | 18.598 | 12.99 | 11.574 | 11.178 | 10.7 | 11.5 | 10.3 | 9.1 | 6.8 | 6.5 | 3.5 | 2.9 | 3.1 | -1.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 12.41 | -21.591 | -0.165 | -16.558 | 40.531 | 11.054 | 13.424 | 18.523 | 11.825 | 17.007 | 4.378 | 5.544 | -20.432 | -52.483 | -13.646 | -5.779 | 0.99 | 0.816 | 4.709 | 1.096 | 1.52 | -2.638 | 1.237 | -0.3 | 0.8 | 0.5 | 1.3 | -0.3 | -1.3 | -2 | -0.5 | -0.5 | -1.2 |
| Stock Based Compensation
| 10.516 | 12.54 | 14 | 8.402 | 7.529 | 7.413 | 7.965 | 5.209 | 6.556 | 5.938 | 5.865 | 5.33 | 4.834 | 4.249 | 1.996 | 1.781 | 2.058 | 2.639 | 1.687 | 1.041 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.419 | -25.691 | 191.778 | -26.027 | -101.572 | -195.903 | -31.153 | -17.369 | -13.451 | -26.329 | -17.051 | 5.529 | 11.239 | 9.25 | -42.701 | -100.142 | -22.96 | 13.762 | -10.164 | -1.867 | 7.165 | -17.498 | -8.673 | -17.516 | 1.466 | 8.067 | -29.2 | 10.1 | -8.2 | -2.2 | -5.4 | 0.4 | -5.4 | 0 | -3 | 2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -5.969 | -6.616 | -3.527 | -0.949 | 2.219 | 1.749 | 5.312 | 2.743 | 4.674 | 0.051 | 14.869 | -1.61 | -11.908 | -10.501 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | -0.315 | -1.092 | -7.321 | 2.827 | -4.112 | -6.356 | -7.647 | -13.263 | -7.082 | -15.56 | 7.846 | 21.741 | 11.008 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.419 | -25.691 | 191.778 | -26.027 | -101.572 | -195.903 | -26.396 | -10.438 | -8.832 | -18.059 | -22.097 | 7.892 | 12.283 | 14.154 | -34.112 | -93.111 | -22.269 | 7.526 | -19.997 | -2.374 | 7.902 | -17.498 | -8.673 | -17.516 | 1.466 | 8.067 | -29.2 | 10.1 | -8.2 | -2.2 | -5.4 | 0.4 | -5.4 | 0 | -3 | 2 |
| Other Non Cash Items
| -13.107 | 58.856 | 70.1 | 38.718 | 65.627 | 60.402 | 100.017 | 59.538 | 32.886 | 7.157 | 19.664 | 88.744 | 75.981 | 182.406 | 165.921 | 201.103 | 246.893 | 121.173 | 3.22 | -39.396 | -3.993 | 28.858 | -49.193 | -6.176 | 4.454 | 12.18 | -11.811 | 6.3 | -2.8 | 0.4 | 9.4 | -1.7 | 0.4 | -3.8 | -1 | 12.8 |
| Operating Cash Flow
| 416.565 | 362.984 | 594.791 | 338.391 | 157.365 | 127.713 | 296.82 | 287.758 | 226.073 | 177.544 | 210.709 | 301.617 | 294.512 | 371.194 | 284.809 | 182.582 | 194.746 | 304.691 | 201.668 | 148.418 | 174.631 | 187.93 | 94.776 | 104.407 | 121.69 | 137.289 | 57.9 | 105.1 | 65.7 | 60.2 | 50.5 | 36.8 | 23.1 | 23.5 | 23.5 | 31.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.453 | -32.958 | -21.246 | -17.679 | -20.237 | -33.717 | -39.883 | -33.092 | -19.674 | -27.113 | -24.561 | -24.209 | -38.024 | -25.339 | -24.29 | -22.147 | -29.054 | -21.606 | -32.642 | -30.263 | -16.161 | -4.73 | -10.619 | -22.2 | -28.198 | -15.568 | -11.6 | -14 | -14.3 | -7.7 | -4.8 | -4 | -5.1 | -5.7 | -5.7 | -6.8 |
| Acquisitions Net
| 1,018.371 | 0 | -21.811 | -1.982 | -1.884 | -5.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.729 | -3.791 | 7.81 | 17.222 | 0 | -28.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,965.424 | -105.806 | -905.774 | -1,770.914 | -1,149.639 | -1,156.83 | -615.682 | -613.853 | -823.428 | -683.839 | -339.691 | -779.554 | -1,127.394 | -1,112.307 | -971.621 | -2,006.416 | -990.308 | -1,113.49 | -869.574 | -866.3 | -290.366 | -2,454.106 | -1,534.784 | -977.979 | -225.072 | -414.669 | -750 | -498.3 | -366.3 | -333.3 | -271.1 | -307.8 | -264.4 | -184.6 | -184.6 | -165.2 |
| Sales Maturities Of Investments
| 2,691.347 | 422.32 | 889.614 | 980.45 | 739.818 | 1,028.562 | 381.219 | 602.407 | 675.962 | 636.58 | 449.786 | 904.977 | 1,138.506 | 1,095.559 | 1,244.798 | 1,488.083 | 1,478.837 | 866.037 | 771.826 | 898.977 | 1,061.036 | 2,083.658 | 896.86 | 727.34 | 295.64 | 456.14 | 450.2 | 457.5 | 402.6 | 307.2 | 349.2 | 352.8 | 262 | 152.4 | 152.4 | 177.6 |
| Other Investing Activites
| -72.509 | -1,092.771 | -1,476.366 | 600.039 | -2,067.538 | -726.187 | -466.371 | -1,090.793 | -869.212 | -743.655 | -360.982 | -699.961 | -290.652 | -190.101 | -102.938 | -42.408 | -961.002 | -809.562 | -886.372 | -589.053 | -577.403 | -467.899 | 44.098 | -21.489 | -329.766 | -471.861 | -74.5 | -377.3 | -380.7 | -167.2 | -206.3 | -86.3 | -92.1 | -16.8 | -16.8 | -66.2 |
| Investing Cash Flow
| 1,629.332 | -809.215 | -1,535.583 | -210.086 | -2,499.48 | -893.346 | -740.717 | -1,135.331 | -1,037.616 | -818.027 | -275.448 | -598.747 | -320.14 | -232.188 | 145.949 | -582.888 | -501.527 | -1,078.621 | -1,126.491 | -590.43 | 184.916 | -825.855 | -604.445 | -323.148 | -287.396 | -445.958 | -385.9 | -432.1 | -358.7 | -201 | -133 | -45.3 | -99.6 | -54.7 | -54.7 | -60.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,119.939 | -384.431 | 1,548.374 | -923.315 | 157.313 | 17.408 | 87.088 | 184.305 | 22.898 | -24.357 | -673.418 | 379.561 | 125.47 | -156.654 | -616.186 | -1,140.854 | -475.51 | 1,041.089 | 561.462 | 255.837 | -357.354 | 690.604 | 310.612 | -148.795 | 32.674 | 355.793 | 230.3 | 7.4 | 107.4 | -50.6 | 104.8 | 44.7 | 8.9 | -39.9 | -39.9 | 13.1 |
| Common Stock Issued
| 270.582 | 3.16 | 7.876 | 7.437 | 7.375 | 6.362 | 6.735 | 8.538 | 16.167 | 10.607 | 8.201 | 9.936 | 7.005 | 6.835 | 231.51 | 7.419 | 13.177 | 7.368 | 9.074 | 10.722 | 9.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.348 | -77.056 | 0 | -43.909 | -39.748 | -111.457 | -95.308 | 0 | -18.545 | -50 | -195.255 | -90.927 | -20.359 | 0 | 0 | 0 | 0 | -18.227 | -20.193 | -85.168 | -78.966 | -5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.698 | -115.738 | -116.009 | -112.028 | -90.956 | -92.33 | -89.654 | -80.368 | -69.382 | -65.361 | -64.028 | -46.525 | -71.972 | -33.917 | -35.003 | -58.913 | -103.976 | -103.122 | -98.022 | -85.495 | -74.802 | -64.628 | -58.954 | -51.486 | -45.741 | -41.856 | -33.9 | -29.8 | -26.6 | -19.8 | -15.4 | -12.7 | -10.5 | -9.4 | -9.4 | -6.3 |
| Other Financing Activities
| 479.667 | 888.085 | -1,456.142 | 734.292 | 3,638.172 | 1,017.754 | 578.627 | 784.668 | 881.511 | 764.43 | 876.738 | 7.325 | -50.814 | 138.374 | -96.633 | 1,545.998 | 822.971 | -126.913 | 459.477 | 436.094 | 119.055 | 51.905 | 258.724 | 476.18 | 190.09 | -15.196 | 174.4 | 346.2 | 226.8 | 210.1 | 8.2 | -50.3 | 104.2 | 83.9 | 83.9 | 17.1 |
| Financing Cash Flow
| -1,531.736 | 314.02 | -15.901 | -337.523 | 3,672.156 | 837.737 | 487.488 | 897.143 | 832.649 | 635.901 | -48.099 | 259.37 | -10.67 | -45.362 | -516.312 | 353.65 | 256.662 | 800.195 | 911.798 | 531.99 | -382.448 | 624.034 | 467.987 | 292.694 | 182.123 | 303.041 | 367.2 | 324.3 | 306.2 | 137.4 | 95.5 | -17.6 | 103 | 39.1 | 39.1 | 24 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 514.161 | -132.211 | -956.693 | -209.218 | 1,330.041 | 72.104 | 43.591 | 49.57 | 21.106 | -4.582 | -112.838 | -37.76 | -36.298 | 93.644 | -85.554 | -46.656 | -50.119 | 26.265 | -13.025 | 89.978 | -22.901 | -13.891 | -41.682 | 73.953 | 16.417 | -5.628 | 39.3 | -2.7 | -197.9 | -169.2 | -131.7 | -139.9 | -105.7 | -97.8 | -97.8 | -78.3 |
| Cash At End Of Period
| 1,063.871 | 549.71 | 681.921 | 1,638.614 | 1,847.832 | 517.791 | 445.687 | 402.096 | 352.526 | 101.12 | 105.702 | 218.54 | 256.3 | 292.598 | 198.954 | 284.508 | 331.164 | 381.283 | 355.018 | 368.043 | 278.065 | 300.966 | 314.857 | 356.539 | 282.586 | 266.169 | 247.6 | 208.3 | 370 | 218.9 | 227.2 | 122.3 | 208.7 | 136.9 | 136.9 | 102.3 |