For the quarter ending 2026-03-31, FULTP had $250,975K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sale and leaseback transaction, gain (loss), net | - | 0 | 0 | 606 |
| Net income | 94,761 | 98,970 | 100,454 | 192,185 |
| Provision for credit losses | 14,442 | 2,949 | 10,244 | 22,505 |
| Depreciation and amortization of premises and equipment | 6,786 | 7,041 | 6,949 | 14,286 |
| Net amortization of investment securities premiums | -190 | -151 | -253 | -974 |
| Net accretion of loan discounts | 10,309 | 10,491 | 12,685 | 24,574 |
| Net change in accrued salaries and benefits | - | 9,812 | 5,686 | -14,833 |
| Stock-based compensation | - | 13,326 | - | - |
| Investment securities losses, net | 0 | 0 | 0 | -2 |
| Net change in deferred income tax | - | 1,619 | 783 | 1,766 |
| Gain on sales of mortgage loans held for sale | 2,430 | 2,216 | 2,285 | 4,287 |
| Proceeds from sales of mortgage loans held for sale | 115,458 | 147,065 | 138,497 | 243,373 |
| Business combination, bargain purchase, gain recognized, amount | - | 0 | 0 | 0 |
| Originations of mortgage loans held for sale | 108,598 | 141,291 | 132,805 | 236,749 |
| Amortization of intangible assets | 5,349 | 5,365 | 5,368 | 11,729 |
| Amortization of issuance costs and discounts on long-term borrowings | 83 | 80 | 81 | 160 |
| Loss (gain) on disposal of premises and equipment | -989 | -2,281 | 557 | 284 |
| Stock-based compensation | -7,094 | - | 3,969 | 5,514 |
| Net change in life insurance cash surrender value | 4,497 | 2,737 | 7,957 | 5,502 |
| Other changes, net | -87 | -239,321 | -1,630 | 109,675 |
| Total adjustments | 19,939 | -2,998 | 15,605 | -99,733 |
| Net cash provided by operating activities | 114,700 | 95,972 | 116,059 | 92,452 |
| Proceeds from sales of afs investment securities | 0 | 0 | 0 | 14,966 |
| Proceeds from principal repayments and maturities of afs investment securities | 223,244 | 306,758 | 139,216 | 270,296 |
| Net cash received for acquisition | - | 0 | 0 | 0 |
| Proceeds from principal repayments and maturities of htm investment securities | 35,145 | 39,783 | 23,399 | 44,319 |
| Purchase of afs investment securities | 114,157 | 97,602 | 64,200 | 492,443 |
| Purchase of htm investment securities | 200,978 | 13,057 | 0 | 118,967 |
| Net change in frb and fhlb stock | -1,057 | -15,172 | -5,334 | 1,941 |
| Net change in loans | 122,709 | 107,251 | 27,192 | -32,648 |
| Net purchases of premises and equipment | 1,476 | 5,919 | 746 | 13,481 |
| Settlement of bank owned life insurance | 800 | 670 | 892 | 1,385 |
| Proceeds from sale-leaseback transaction | 0 | 0 | 0 | 11,323 |
| Net change in tax credit investments | 9,105 | 16,165 | 11,270 | 18,106 |
| Net cash used in investing activities | -188,179 | 122,389 | 65,433 | -270,001 |
| Net change in demand and savings deposits | 294,746 | 149,832 | 386,502 | 67,301 |
| Net change in time deposits and brokered deposits | -115,818 | 107,085 | -192,079 | -58,667 |
| Net change in borrowings | -44,879 | -174,666 | -302,020 | -8,308 |
| Repayments of senior debt and subordinated debt | - | 0 | - | - |
| Net proceeds from issuance of common stock | 2,102 | 1,844 | 1,965 | 3,900 |
| Dividends paid | 36,742 | 35,118 | 35,280 | 70,809 |
| Acquisition of treasury stock | 24,629 | 19,926 | 31,047 | 15,075 |
| Net cash provided by financing activities | 74,780 | 29,051 | -171,959 | -81,658 |
| Net increase in cash and cash equivalents | - | -2,262 | - | - |
| Net increase (decrease) in cash and cash equivalents | 250,975 | - | 9,533 | -259,207 |
| Cash and cash equivalents at beginning of period | 1,061,609 | 814,197 | 1,063,871 | - |
| Cash and cash equivalents at end of period | 1,062,910 | 1,061,609 | 814,197 | - |
FULTON FINANCIAL CORP (FULTP)
FULTON FINANCIAL CORP (FULTP)