Fulton Financial Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.7M | $102.4M | $94.8M | $99.0M | $100.5M | $99.2M | $93.0M | $68.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.6M | $5.9M | $5.3M | $5.4M | $5.4M | $5.5M | $6.3M | $6.3M |
| Stock-Based Compensation | $4.2M | $4.0M | $2.3M | — | $3.8M | $3.3M | $1.9M | — |
| Net Cash from Operating Activities | $294.1M | $99.7M | $114.7M | $96.0M | $116.1M | $91.7M | $703.0K | $127.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-440.1M | $16.3M | $-188.2M | $122.4M | $65.4M | $-195.7M | $-74.3M | $-198.4M |
| Financing Activities | ||||||||
| Dividends Paid | $38.9M | $38.9M | $36.7M | $35.1M | $35.3M | $35.4M | $35.4M | $35.6M |
| Stock Repurchases | $56.8M | $18.3M | $24.6M | $19.9M | $31.0M | $14.5M | $550.0K | $0 |
| Net Cash from Financing Activities | $-3.9M | $84.2M | $74.8M | $29.1M | $-172.0M | $-121.9M | $40.2M | $-306.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |