Where does Fulton Financial's cash flow data come from?

Every line is extracted from Fulton Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fulton Financial FULT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$391.61M+35.6%	$288.74M+1.6%	$284.28M-0.9%	$286.98M+4.2%
Depreciation and amortization	$28.28M-27.8%	$39.16M+30.3%	$30.06M-0.5%	$30.2M+4.9%
Deferred income taxes	$4.17M-82.0%	$23.19M—	——	——
Amortization of debt issuance costs	$321K-54.8%	$710K-5.3%	$750K+3.6%	$724K-60.8%
Gain (loss) on sale of assets	-$1.44M—	——	$0—	$0—
Provision for credit losses	$35.7M-50.2%	$71.64M+32.6%	$54.04M+92.8%	$28.02M+292%
Change in other assets	——	——	——	——
Other working capital changes	——	——	——	——
Amortization of intangible assets	$22.46M+26.0%	$17.83M+506%	$2.94M+70.1%	$1.73M+194%
Net gains (losses) on investments	——	-$20.28M—	——	-$27K-100%
Net cash from operating activities	$304.48M-30.6%	$438.55M—	——	$594.79M+75.8%
Capital expenditures	$20.15M-55.0%	$44.75M+35.8%	$32.96M+55.1%	$21.25M+20.2%
Purchases of investments	$654.25M-62.5%	$1.74B+2,107%	$79.05M-90.7%	$845.74M-35.4%
Proceeds from maturities/sales of investments	——	$2.3B+978%	$213.42M+8.7%	$196.41M-45.3%
Purchases of fixed maturity securities	——	$177.95M—	$0—	——
Net change in loans and leases	——	——	$1.1B-21.8%	$1.41B—
Net cash from investing activities	——	——	-$809.22M+47.3%	-$1.54B—
Dividends paid	$141.21M+7.2%	$131.7M+13.8%	$115.74M-0.2%	$116.01M+3.6%
Repurchases of common stock	$66.05M—	——	$77.06M—	$0-100%
Proceeds from issuance of common stock	$7.71M-97.2%	$270.61M—	——	$7.97M+7.2%
Net change in short-term borrowings	——	-$1.95B—	——	$1.63B+823%
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$595.02M-9.7%	$658.78M+67.2%	$394.05M+392%	$80.02M+26.9%
Income taxes paid	$112.69M+287%	$29.12M+15.0%	$25.32M-22.5%	$32.67M+17.2%
Accretion (Amortization) of Discounts and Premiums, Investments	-$1.38M—	——	-$11.23M+12.4%	-$12.82M+20.0%
Accretion (Amortization) of Loan Discounts	$47.75M+23.2%	$38.75M—	——	$0—
Amortization expense related to capitalized debt issuance costs	$321K-54.8%	$710K-5.3%	$750K+3.6%	$724K-60.8%
Amortization of capitalized software and acquired intangible assets	$22.46M+26.0%	$17.83M+506%	$2.94M+70.1%	$1.73M+194%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	$0—	$0—
Change in life insurance cash surrender value	$16.2M-18.5%	$19.87M-28.2%	$27.66M-71.1%	$95.7M+0.8%
Gain (Loss) on Investments	——	-$20.28M—	——	-$27K-100%
Gain (Loss) on Sale of Mortgage Loans	$8.79M+7.4%	$8.19M+60.7%	$5.09M-42.2%	$8.82M-63.8%
Gain (Loss) on Sales of Loans, Net	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——
Depreciation and amortization	——	——	——	——
Payments To Purchase Mortgage Loans Held For Sale	$510.85M-7.1%	$549.97M+50.2%	$366.21M-12.5%	$418.29M-57.2%
Total provisions for credit losses	$35.7M-50.2%	$71.64M+32.6%	$54.04M+92.8%	$28.02M—
Gain on sale-leaseback transaction	——	——	——	$0—
Share-based Payment Arrangements, Excludes Directors	——	——	——	——
Increase (Decrease) In Tax Credit Investments	$45.54M+6.7%	$42.7M+56.7%	$27.24M—	——
Payments for (Proceeds from) Federal Reserve Bank Stock	-$18.57M+18.4%	-$22.76M-294%	-$5.78M-108%	$72.55M+310%
Payments For Proceeds From Loans And Leases	——	——	$1.1B-21.8%	$1.41B—
Payments for (Proceeds from) Short-Term Investments	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	——	$177.95M—	$0—	——
Proceeds From Life Insurance Policies	$2.95M+9.7%	$2.69M+18.7%	$2.26M—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$107.5M+90.4%	$56.46M-5.4%	$59.69M-45.6%	$109.76M-7.0%
Proceeds from sale-leaseback transaction	——	——	——	$0—
Sale of investments	——	$2.3B+978%	$213.42M+8.7%	$196.41M-45.3%
Proceeds From Sale Of Mortgage Loans Held For Sale	$528.94M-3.4%	$547.69M+50.7%	$363.41M-20.2%	$455.61M-56.6%
Net change in demand and other interest-bearing deposits	——	$478.59M+140%	-$1.2B0.0%	-$1.2B—
Net (decrease) increase in time deposits	——	——	$2.09B—	——
Proceeds from (Repayments of) Short-Term Debt	——	-$1.95B—	——	$1.63B+823%
Purchases of intangible assets included in accrued expenses and other liabilities	——	$92.6M—	——	$0—
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	——	——	$0—
Free cash flow	$284.34M-27.8%	$393.8M—	——	$573.55M+78.8%
Free cash flow	$284.34M-27.8%	$393.8M—	——	$573.55M+78.8%

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Questions, answered.

Where does Fulton Financial's cash flow data come from?: Every line is extracted from Fulton Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.