$21.24
-0.50%Fulton Financial Corporation operates as a financial holding company that provides consumer and commercial banking products and services. It accepts various checking accounts and savings deposit products, certificates of deposit, and individual retirement accounts. The company also offers secured consumer loans, including home equity loans and lines of credit, automobile loans, personal lines of credit, and checking account overdraft protection; construction and jumbo residential mortgage loans; and commercial lending products comprising commercial real estate, commercial and industrial, and construction loans, as well as equipment lease financing loans. In addition, it provides letters of credit, cash management services, and traditional deposit products; and wealth management services, including investment management, trust, brokerage, insurance, and investment advisory services. Further, the company owns passive investments, as well as trust preferred securities; and sells various life insurance products. It provides its products and services through traditional financial center banking, as well as through a network of automated teller machines, telephone banking, mobile banking, and online banking. The company operated branches in Pennsylvania, Maryland, Delaware, New Jersey, and Virginia. Fulton Financial Corporation was incorporated in 1882 and is headquartered in Lancaster, Pennsylvania.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
FULT โข NASDAQ
| Fulton Financial Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
391.6M | 288.7M | 284.3M | 287M | 275.5M | 178M | 226.3M | 208.4M | 171.8M | 161.6M | 149.5M | 157.9M | 161.8M | 159.8M | 145.6M | 128.3M | 73.9M | -5.6M | 152.7M | 185.5M | |
29.7M | 57M | 33M | 31.9M | 29.4M | 29.3M | 29.6M | 28.2M | 28.1M | 27.4M | 27.9M | 25.8M | 28.3M | 25.6M | 25.3M | 25.7M | 26.3M | 26.9M | 28M | 27.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 12.4M | -21.6M | -165K | -16.6M | 40.5M | 11.1M | 13.4M | 18.5M | 11.8M | 17M | 4.4M | 5.5M | -20.4M | -52.5M | -13.6M | -5.8M | |
13.3M | 10.5M | 12.5M | 14M | 8.4M | 7.5M | 7.4M | 8M | 5.2M | 6.6M | 5.9M | 5.9M | 5.3M | 4.8M | 4.2M | 2M | 1.8M | 2.1M | 2.6M | 1.7M | |
505K | -13.1M | 58.9M | 70.1M | 38.7M | 65.6M | 60.4M | 100M | 59.5M | 32.9M | 7.2M | 19.7M | 88.7M | 76M | 182.4M | 165.9M | 201.1M | 246.9M | 121.2M | 3.2M | |
(0.0) | (29.1M) | (25.3M) | (32.7M) | (27.9M) | (16.2M) | (9.2M) | (13.5M) | (6.5M) | (16.2M) | (13.4M) | (16.8M) | (32.6M) | (31M) | (20.9M) | (42.8M) | (22.6M) | (80.3M) | (65.1M) | (77.3M) | |
-130.6M | 73.4M | -25.7M | 191.8M | -26M | -101.6M | -195.9M | -31.2M | -17.4M | -13.5M | -26.3M | -17.1M | 5.5M | 11.2M | 9.3M | -42.7M | -100.1M | -23M | 13.8M | -10.2M | |
304.5M | 416.6M | 363M | 594.8M | 338.4M | 157.4M | 127.7M | 296.8M | 287.8M | 226.1M | 177.5M | 210.7M | 301.6M | 294.5M | 371.2M | 284.8M | 182.6M | 194.7M | 304.7M | 201.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.1M | -42.5M | -33M | -21.2M | -17.7M | -20.2M | -33.7M | -39.9M | -33.1M | -19.7M | -27.1M | -24.6M | -24.2M | -38M | -25.3M | -24.3M | -22.1M | -29.1M | -21.6M | -32.6M | |
(0.0) | (1B) | (0.0) | -21.8M | -2M | -1.9M | -5.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -109.7M | |
-786.3M | -2B | -105.8M | -905.8M | -1.8B | -1.1B | -1.2B | -615.7M | -613.9M | -823.4M | -683.8M | -339.7M | -779.6M | -1.1B | -1.1B | -971.6M | -2B | -990.3M | -1.1B | -869.6M | |
838.7M | 2.7B | 422.3M | 889.6M | 980.5M | 739.8M | 1B | 381.2M | 602.4M | 676M | 636.6M | 449.8M | 905M | 1.1B | 1.1B | 1.2B | 1.5B | 1.5B | 866M | 771.8M | |
-114.5M | -72.5M | -1.1B | -1.5B | 600M | -2.1B | -726.2M | -466.4M | -1.1B | -869.2M | -743.7M | -361M | -700M | -290.7M | -190.1M | -102.9M | -42.4M | -961M | -809.6M | -886.4M | |
-82.2M | (1.6B) | -809.2M | -1.5B | -210.1M | -2.5B | -893.3M | -740.7M | -1.1B | -1B | -818M | -275.4M | -598.7M | -320.1M | -232.2M | (145.9M) | -582.9M | -501.5M | -1.1B | -1.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-58.3M | 240.2M | -73.9M | 7.9M | -36.5M | -39.7M | -105.1M | -88.6M | 8.5M | -2.4M | -39.4M | -187.1M | -81M | -13.4M | 6.8M | 231.5M | 7.4M | 13.2M | -10.9M | -11.1M | |
-485M | -2.1B | -384.4M | 1.5B | -923.3M | 289.6M | 17.4M | 87.1M | 184.3M | 22.9M | -24.4M | -673.4M | 379.6M | 125.5M | -156.7M | -616.2M | -1.1B | -475.5M | 1B | 561.5M | |
-141.2M | -131.7M | -115.7M | -116M | -112M | -91M | -92.3M | -89.7M | -80.4M | -69.4M | -65.4M | -64M | -46.5M | -72M | -33.9M | -35M | -58.9M | -104M | -103.1M | -98M | |
-66M | -30.3M | -77.1M | (0.0) | -43.9M | -39.7M | -111.5M | -95.3M | (0.0) | -18.5M | -50M | -195.3M | -90.9M | -20.4M | (0.0) | (0.0) | (0.0) | (0.0) | -18.2M | -20.2M | |
460M | 479.7M | 888.1M | -1.5B | 734.3M | 3.5B | 1B | 578.6M | 784.7M | 881.5M | 764.4M | 876.4M | 7.3M | -50.8M | 138.4M | 290.7M | 1.5B | 446.5M | -126.9M | 459.5M | |
-224.6M | -1.5B | 314M | -15.9M | -337.5M | 3.7B | 837.7M | 487.5M | 897.1M | 832.6M | 635.9M | -48.1M | 259.4M | -10.7M | -45.4M | -516.3M | 353.7M | 256.7M | 800.2M | 911.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.3M | 514.2M | -132.2M | -956.7M | -209.2M | 1.3B | 72.1M | 43.6M | 49.6M | 21.1M | -4.6M | -112.8M | -37.8M | -36.3M | 93.6M | -85.6M | -46.7M | -50.1M | 26.3M | -13M | |
1.1B | 549.7M | 681.9M | 1.6B | 1.8B | 517.8M | 445.7M | 402.1M | 352.5M | 331.4M | 105.7M | 218.5M | 256.3M | 292.6M | 199M | 284.5M | 331.2M | 381.3M | 355M | 368M | |
1.1B | 1.1B | 549.7M | 681.9M | 1.6B | 1.8B | 517.8M | 445.7M | 402.1M | 352.5M | 101.1M | 105.7M | 218.5M | 256.3M | 292.6M | 199M | 284.5M | 331.2M | 381.3M | 355M | |
284.3M | 374.1M | 330M | 573.5M | 320.7M | 137.1M | 94M | 256.9M | 254.7M | 206.4M | 149.8M | 186.1M | 277.4M | 256.5M | 346.7M | 260.5M | 160.4M | 165.7M | 283.1M | 169M |
FULT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 |
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