FULTON FINANCIAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.4M | $94.8M | $100.5M | $99.2M | $93.0M | $63.2M | $95.0M | $61.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.9M | $5.3M | $5.4M | $5.5M | $6.3M | $6.3M | $4.7M | $573.0K |
| Stock-Based Compensation | $4.0M | $2.3M | $3.8M | $3.3M | $1.9M | $3.5M | $2.8M | $667.0K |
| Net Cash from Operating Activities | $99.7M | $114.7M | $116.1M | $91.7M | $703.0K | $-22.0M | $157.8M | $152.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-188.2M | — | — | $-74.3M | — | — | $-299.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $36.7M | — | — | $35.4M | — | — | $28.7M |
| Stock Repurchases | — | $24.6M | — | — | $550.0K | — | — | $30.3M |
| Net Cash from Financing Activities | — | $74.8M | — | — | $40.2M | — | — | $-45.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |