For the quarter ending 2025-09-30, FULT had $9,533K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 100,454 | 192,185 |
| Provision for credit losses | 10,244 | 22,505 |
| Depreciation and amortization of premises and equipment | 6,949 | 14,286 |
| Net amortization of investment securities premiums | -253 | -974 |
| Net accretion of loan discounts | 12,685 | 24,574 |
| Investment securities losses, net | 0 | -2 |
| Gain on sales of mortgage loans held for sale | 2,285 | 4,287 |
| Proceeds from sales of mortgage loans held for sale | 138,497 | 243,373 |
| Originations of mortgage loans held for sale | 132,805 | 236,749 |
| Intangible amortization | 5,368 | 11,729 |
| Amortization of issuance costs and discounts on long-term borrowings | 81 | 160 |
| Gain on acquisition, net of tax | 0 | 0 |
| Gain on disposal of premises and equipment | 557 | 284 |
| Gain on sale-leaseback transaction | 0 | 606 |
| Stock-based compensation | 3,969 | 5,514 |
| Net change in deferred income tax | 783 | 1,766 |
| Net change in accrued salaries and benefits | 5,686 | -14,833 |
| Net change in life insurance cash surrender value | 7,957 | 5,502 |
| Other changes, net | -1,630 | 109,675 |
| Total adjustments | 15,605 | -99,733 |
| Net cash provided by operating activities | 116,059 | 92,452 |
| Proceeds from sales of afs investment securities | 0 | 14,966 |
| Proceeds from principal repayments and maturities of afs investment securities | 139,216 | 270,296 |
| Proceeds from principal repayments and maturities of htm investment securities | 23,399 | 44,319 |
| Purchase of afs investment securities | 64,200 | 492,443 |
| Purchase of htm investment securities | 0 | 118,967 |
| Net change in frb and fhlb stock | -5,334 | 1,941 |
| Net change in loans | 27,192 | -32,648 |
| Net purchases of premises and equipment | 746 | 13,481 |
| Settlement of bank owned life insurance | 892 | 1,385 |
| Proceeds from sale-leaseback transaction | 0 | 11,323 |
| Net cash received (paid) for acquisitions | 0 | 0 |
| Net change in tax credit investments | 11,270 | 18,106 |
| Net cash (used in) provided by investing activities | 65,433 | -270,001 |
| Net change in demand and savings deposits | 386,502 | 67,301 |
| Net change in time deposits and brokered deposits | -192,079 | -58,667 |
| Net change in borrowings | -302,020 | -8,308 |
| Net proceeds from common stock | 1,965 | 3,900 |
| Dividends paid | 35,280 | 70,809 |
| Acquisition of treasury stock | 31,047 | 15,075 |
| Net cash used in financing activities | -171,959 | -81,658 |
| Net (decrease) increase in cash and cash equivalents | 9,533 | -259,207 |
| Cash and cash equivalents at beginning of period | 1,063,871 | - |
| Cash and cash equivalents at end of period | 814,197 | - |
FULTON FINANCIAL CORP (FULT)
FULTON FINANCIAL CORP (FULT)