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Cash Flow Overview
Change in Cash
$200,157K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Proceeds from principal repaymen...
Proceeds from sales of mortgage ...
Others
Negative Cash Flow Breakdown
Purchase of afs investment secur...
Repayments of senior debt and su...
Originations of mortgage loans h...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102,414
94,761
98,970
100,454
Provision for credit losses
4,897
14,442
2,949
10,244
Depreciation and amortization of premises and equipment
7,272
6,786
7,041
6,949
Net amortization of investment securities premiums
513
-190
-151
-253
Net accretion of loan discounts
15,132
10,309
10,491
12,685
Investment securities losses, net
0
0
0
0
Gain on sales of mortgage loans held for sale
3,450
2,430
2,216
2,285
Proceeds from sales of mortgage loans held for sale
168,214
115,458
147,065
138,497
Originations of mortgage loans held for sale
186,779
108,598
141,291
132,805
Amortization of intangible assets
5,911
5,349
5,365
5,368
Amortization of issuance costs and discounts on long-term borrowings
-
83
80
81
Business combination, bargain purchase, gain recognized, amount
-
-
0
0
Capitalization and amortization of issuance costs and discounts on long-term borrowings, net
-2,969
-
-
-
Loss (gain) on disposal of premises and equipment
877
-989
-2,281
557
Sale and leaseback transaction, gain (loss), net
-
-
0
0
Stock-based compensation
2,503
2,389
3,843
9,483
Net change in deferred income tax
-
-
1,619
783
Net change in accrued salaries and benefits
-
-
9,812
5,686
Net change in life insurance cash surrender value
3,207
4,497
2,737
7,957
Other changes, net
-21,501
-87
-239,321
-1,630
Total adjustments
-2,712
19,939
-2,998
15,605
Net cash provided by operating activities
99,702
114,700
95,972
116,059
Proceeds from sales of afs investment securities
141,366
0
0
0
Proceeds from principal repayments and maturities of afs investment securities
205,119
223,244
306,758
139,216
Proceeds from principal repayments and maturities of htm investment securities
32,833
35,145
39,783
23,399
Purchase of afs investment securities
397,151
114,157
97,602
64,200
Purchase of htm investment securities
0
200,978
13,057
0
Net change in frb and fhlb stock
4,157
-1,057
-15,172
-5,334
Net change in loans
91,987
122,709
107,251
27,192
Net purchases of premises and equipment
6,078
1,476
5,919
746
Settlement of bank owned life insurance
1,067
800
670
892
Proceeds from sale-leaseback transaction
0
0
0
0
Net cash and cash equivalents acquired in acquisition
-141,801
-
0
0
Net change in tax credit investments
6,562
9,105
16,165
11,270
Net cash used in investing activities
16,251
-188,179
122,389
65,433
Net change in demand and savings deposits
-117,234
294,746
149,832
386,502
Net change in time deposits and brokered deposits
66,776
-115,818
107,085
-192,079
Net change in borrowings
83,449
-44,879
-174,666
-302,020
Repayments of senior debt and subordinated debt
195,000
-
0
-
Proceeds from issuance of senior long-term debt
300,000
-
-
-
Net proceeds from issuance of common stock
3,428
2,102
1,844
1,965
Dividends paid
38,905
36,742
35,118
35,280
Acquisition of treasury stock
18,310
24,629
19,926
31,047
Net cash provided by (used in) financing activities
84,204
74,780
29,051
-171,959
Net increase in cash and cash equivalents
-
-
-2,262
-
Net increase (decrease) in cash and cash equivalents
200,157
250,975
-
9,533
Cash and cash equivalents at beginning of period
1,062,910
1,061,609
814,197
1,063,871
Cash and cash equivalents at end of period
1,263,067
1,062,910
1,061,609
814,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$102,414K
(-46.71%↓ Y/Y)
Proceeds from issuance of
senior long-term debt
$300,000K
Proceeds from principal
repayments and maturities...
$205,119K
(-24.11%↓ Y/Y)
Net change in
borrowings
$83,449K
(1104.44%↑ Y/Y)
Net change in time
deposits and brokered...
$66,776K
(213.82%↑ Y/Y)
Net proceeds from
issuance of common stock
$3,428K
(-12.10%↓ Y/Y)
Net cash and cash
equivalents acquired in...
-$141,801K
Proceeds from sales of afs
investment securities
$141,366K
(844.58%↑ Y/Y)
Proceeds from principal
repayments and maturities...
$32,833K
(-25.92%↓ Y/Y)
Settlement of bank owned
life insurance
$1,067K
(-22.96%↓ Y/Y)
Net cash provided by
operating activities
$99,702K
(7.84%↑ Y/Y)
Net cash provided by
(used in) financing...
$84,204K
(203.12%↑ Y/Y)
Net cash used in
investing activities
$16,251K
(106.02%↑ Y/Y)
Canceled cashflow
$2,712K
Canceled cashflow
$369,449K
Canceled cashflow
$505,935K
Proceeds from sales of
mortgage loans held for...
$168,214K
(-30.88%↓ Y/Y)
Other changes, net
-$21,501K
(-119.60%↓ Y/Y)
Depreciation and
amortization of premises and...
$7,272K
(-49.10%↓ Y/Y)
Amortization of intangible
assets
$5,911K
(-49.60%↓ Y/Y)
Provision for credit
losses
$4,897K
(-78.24%↓ Y/Y)
Stock-based compensation
$2,503K
(-54.61%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$200,157K
(177.22%↑ Y/Y)
Total adjustments
-$2,712K
(97.28%↑ Y/Y)
Repayments of senior debt
and subordinated...
$195,000K
Net change in demand
and savings...
-$117,234K
(-274.19%↓ Y/Y)
Dividends paid
$38,905K
(-45.06%↓ Y/Y)
Acquisition of treasury
stock
$18,310K
(21.46%↑ Y/Y)
Purchase of afs
investment securities
$397,151K
(-19.35%↓ Y/Y)
Net change in loans
$91,987K
(381.75%↑ Y/Y)
Net change in tax
credit investments
$6,562K
(-63.76%↓ Y/Y)
Net purchases of
premises and equipment
$6,078K
(-54.91%↓ Y/Y)
Net change in frb and
fhlb stock
$4,157K
(114.17%↑ Y/Y)
Canceled cashflow
$210,298K
Originations of mortgage
loans held for sale
$186,779K
(-21.11%↓ Y/Y)
Net accretion of
loan discounts
$15,132K
(-38.42%↓ Y/Y)
Gain on sales of
mortgage loans held for...
$3,450K
(-19.52%↓ Y/Y)
Net change in life
insurance cash surrender...
$3,207K
(-41.71%↓ Y/Y)
Capitalization and
amortization of issuance...
-$2,969K
Loss (gain) on
disposal of premises and...
$877K
(208.80%↑ Y/Y)
Net amortization of
investment securities...
$513K
(152.67%↑ Y/Y)
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FULTON FINANCIAL CORP (FULT)
FULTON FINANCIAL CORP (FULT)