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FULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD A (FULTP)

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  • 18.990
  • +0.010+0.05%
Close Apr 23 16:00 ET
  • 18.990
  • 0.0000.00%
Post 16:10 ET
3.80MMarket Cap0.00P/E (TTM)

FULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD A (FULTP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.91%304.48M
-24.96%95.97M
627.85%116.06M
-41.84%91.75M
-99.54%703K
14.76%416.57M
322.80%127.89M
-110.81%-21.99M
-7.72%157.76M
232.66%152.9M
Net income from continuing operations
35.63%391.61M
44.23%98.97M
58.93%100.45M
4.45%99.2M
50.12%92.99M
1.57%288.74M
6.78%68.62M
-12.33%63.21M
19.31%94.98M
-9.33%61.94M
Operating gains losses
3.01%-7.95M
102.93%65K
-43.25%-2.84M
46.94%-2.98M
-236.01%-2.2M
-88.01%-8.2M
-1,056.25%-2.22M
-5.93%-1.98M
-219.90%-5.61M
398.15%1.62M
Depreciation and amortization
-10.98%50.74M
-45.24%12.41M
-8.10%12.32M
-0.33%12.52M
61.20%13.49M
72.71%56.99M
168.45%22.66M
64.70%13.4M
49.09%12.57M
4.70%8.37M
Other non cashItems
147.75%18.41M
306.13%5.85M
-69.20%5.77M
92.42%-4.61M
77.73%11.4M
-1,780.98%-38.56M
-144.63%-2.84M
614.72%18.75M
-856.47%-60.88M
302.57%6.41M
Change in working capital
-305.63%-150.98M
-149.67%-17.78M
98.78%-1.42M
-114.82%-13.61M
-289.89%-118.16M
385.78%73.42M
123.35%35.78M
-203.70%-116.42M
21.04%91.83M
202.71%62.23M
-Change in payables and accrued expense
-96.58%665K
16.42%9.81M
-49.09%5.69M
2.25%14.97M
-101.74%-29.8M
431.68%19.46M
57.12%8.43M
1,099.68%11.17M
19.26%14.64M
39.55%-14.77M
-Change in deferred charges
82.02%-4.17M
97.02%-1.62M
-104.69%-783K
-136.76%-6.18M
289.61%4.42M
-194.00%-23.19M
-253.47%-54.39M
155.70%16.71M
288.11%16.82M
-108.27%-2.33M
-Change in other working capital
-291.17%-147.47M
-131.77%-25.97M
95.62%-6.33M
-137.10%-22.39M
-216.96%-92.78M
273.40%77.14M
142.13%81.75M
-202.09%-144.3M
-16.77%60.37M
223.32%79.33M
Cash from discontinued operating activities
Operating cash flow
-26.91%304.48M
-24.96%95.97M
627.85%116.06M
-41.84%91.75M
-99.54%703K
14.76%416.57M
322.80%127.89M
-110.81%-21.99M
-7.72%157.76M
232.66%152.9M
Investing cash flow
Cash flow from continuing investing activities
-105.04%-82.18M
161.68%122.39M
117.79%65.43M
-107.84%-195.65M
75.21%-74.35M
301.35%1.63B
-1,750.56%-198.42M
-289.85%-367.74M
781.52%2.5B
11.28%-299.89M
Net investment purchase and sale
-99.05%6.93M
166.78%219.72M
131.31%87.15M
-102.35%-35.94M
-32.57%-264M
129.35%725.92M
-263.00%-329M
-955.78%-278.34M
4,220.61%1.53B
-526.56%-199.14M
Net proceeds payment for loan
31.72%-101.8M
-183.41%-107.25M
63.19%-27.19M
-47.58%-150.24M
279.32%182.89M
86.46%-149.08M
170.81%128.59M
46.43%-73.88M
72.96%-101.8M
74.81%-101.99M
Net PPE purchase and sale
-201.76%-8.82M
85.64%-5.92M
-132.42%-746K
-108.36%-4.13M
211.19%1.97M
126.31%8.67M
-172.96%-41.21M
133.64%2.3M
675.04%49.35M
27.41%-1.77M
Net business purchase and sale
--0
--0
--0
----
----
--1.02B
--0
--0
----
----
Net other investing changes
-15.47%21.51M
-63.33%15.84M
134.93%6.23M
-82.44%-5.35M
59.62%4.8M
216.33%25.45M
372.09%43.2M
-199.53%-17.83M
82.30%-2.93M
-86.70%3M
Cash from discontinued investing activities
Investing cash flow
-105.04%-82.18M
161.68%122.39M
117.79%65.43M
-107.84%-195.65M
75.21%-74.35M
301.35%1.63B
-1,750.56%-198.42M
-289.85%-367.74M
781.52%2.5B
11.28%-299.89M
Financing cash flow
Cash flow from continuing financing activities
85.34%-224.57M
109.48%29.05M
-139.61%-171.96M
92.45%-121.89M
188.63%40.23M
-587.78%-1.53B
-255.18%-306.29M
324.48%434.12M
-1,312.28%-1.61B
-125.66%-45.39M
Increase decrease in deposit
-4.11%459.97M
1,240.43%256.92M
-67.19%194.42M
35.20%-190.91M
-2.34%199.54M
-45.99%479.67M
-119.41%-22.53M
175.51%592.49M
-167.71%-294.62M
-69.37%204.33M
Net issuance payments of debt
77.12%-484.99M
29.61%-174.67M
-138.66%-302.02M
107.51%116.62M
34.82%-124.93M
-451.45%-2.12B
-311.71%-248.13M
63.76%-126.55M
-670.83%-1.55B
54.86%-191.67M
Net commonstock issuance
-124.28%-58.34M
-75,241.67%-18.08M
-7,210.51%-29.08M
-104.52%-12.18M
103.41%1M
425.10%240.23M
99.56%-24K
101.41%409K
17,073.20%269.2M
22.48%-29.35M
Cash dividends paid
-7.22%-141.21M
1.36%-35.12M
-9.46%-35.28M
-0.76%-35.43M
-23.27%-35.38M
-13.79%-131.7M
-17.06%-35.6M
-6.55%-32.23M
-28.46%-35.16M
-3.61%-28.7M
Cash from discontinued financing activities
Financing cash flow
85.34%-224.57M
109.48%29.05M
-139.61%-171.96M
92.45%-121.89M
188.63%40.23M
-587.78%-1.53B
-255.18%-306.29M
324.48%434.12M
-1,312.28%-1.61B
-125.66%-45.39M
Net cash flow
Beginning cash position
93.53%1.06B
-43.49%814.2M
-42.37%804.66M
188.37%1.03B
93.53%1.06B
-19.39%549.71M
242.64%1.44B
176.65%1.4B
-36.95%357.33M
-19.39%549.71M
Current changes in cash
-100.44%-2.26M
165.66%247.41M
-78.53%9.53M
-121.73%-225.79M
82.63%-33.42M
488.89%514.16M
-391.54%-376.81M
152.70%44.4M
1,774.35%1.04B
-67.04%-192.38M
End cash position
-0.21%1.06B
-0.21%1.06B
-43.49%814.2M
-42.37%804.66M
188.37%1.03B
93.53%1.06B
93.53%1.06B
242.64%1.44B
176.65%1.4B
-36.95%357.33M
Free cash flow
-24.00%284.34M
3.89%90.05M
685.76%115.31M
-43.83%87.62M
-105.73%-8.65M
13.36%374.11M
219.56%86.68M
-110.01%-19.69M
-3.93%155.98M
247.22%151.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.91%304.48M-24.96%95.97M627.85%116.06M-41.84%91.75M-99.54%703K14.76%416.57M322.80%127.89M-110.81%-21.99M-7.72%157.76M232.66%152.9M
Net income from continuing operations 35.63%391.61M44.23%98.97M58.93%100.45M4.45%99.2M50.12%92.99M1.57%288.74M6.78%68.62M-12.33%63.21M19.31%94.98M-9.33%61.94M
Operating gains losses 3.01%-7.95M102.93%65K-43.25%-2.84M46.94%-2.98M-236.01%-2.2M-88.01%-8.2M-1,056.25%-2.22M-5.93%-1.98M-219.90%-5.61M398.15%1.62M
Depreciation and amortization -10.98%50.74M-45.24%12.41M-8.10%12.32M-0.33%12.52M61.20%13.49M72.71%56.99M168.45%22.66M64.70%13.4M49.09%12.57M4.70%8.37M
Other non cashItems 147.75%18.41M306.13%5.85M-69.20%5.77M92.42%-4.61M77.73%11.4M-1,780.98%-38.56M-144.63%-2.84M614.72%18.75M-856.47%-60.88M302.57%6.41M
Change in working capital -305.63%-150.98M-149.67%-17.78M98.78%-1.42M-114.82%-13.61M-289.89%-118.16M385.78%73.42M123.35%35.78M-203.70%-116.42M21.04%91.83M202.71%62.23M
-Change in payables and accrued expense -96.58%665K16.42%9.81M-49.09%5.69M2.25%14.97M-101.74%-29.8M431.68%19.46M57.12%8.43M1,099.68%11.17M19.26%14.64M39.55%-14.77M
-Change in deferred charges 82.02%-4.17M97.02%-1.62M-104.69%-783K-136.76%-6.18M289.61%4.42M-194.00%-23.19M-253.47%-54.39M155.70%16.71M288.11%16.82M-108.27%-2.33M
-Change in other working capital -291.17%-147.47M-131.77%-25.97M95.62%-6.33M-137.10%-22.39M-216.96%-92.78M273.40%77.14M142.13%81.75M-202.09%-144.3M-16.77%60.37M223.32%79.33M
Cash from discontinued operating activities
Operating cash flow -26.91%304.48M-24.96%95.97M627.85%116.06M-41.84%91.75M-99.54%703K14.76%416.57M322.80%127.89M-110.81%-21.99M-7.72%157.76M232.66%152.9M
Investing cash flow
Cash flow from continuing investing activities -105.04%-82.18M161.68%122.39M117.79%65.43M-107.84%-195.65M75.21%-74.35M301.35%1.63B-1,750.56%-198.42M-289.85%-367.74M781.52%2.5B11.28%-299.89M
Net investment purchase and sale -99.05%6.93M166.78%219.72M131.31%87.15M-102.35%-35.94M-32.57%-264M129.35%725.92M-263.00%-329M-955.78%-278.34M4,220.61%1.53B-526.56%-199.14M
Net proceeds payment for loan 31.72%-101.8M-183.41%-107.25M63.19%-27.19M-47.58%-150.24M279.32%182.89M86.46%-149.08M170.81%128.59M46.43%-73.88M72.96%-101.8M74.81%-101.99M
Net PPE purchase and sale -201.76%-8.82M85.64%-5.92M-132.42%-746K-108.36%-4.13M211.19%1.97M126.31%8.67M-172.96%-41.21M133.64%2.3M675.04%49.35M27.41%-1.77M
Net business purchase and sale --0--0--0----------1.02B--0--0--------
Net other investing changes -15.47%21.51M-63.33%15.84M134.93%6.23M-82.44%-5.35M59.62%4.8M216.33%25.45M372.09%43.2M-199.53%-17.83M82.30%-2.93M-86.70%3M
Cash from discontinued investing activities
Investing cash flow -105.04%-82.18M161.68%122.39M117.79%65.43M-107.84%-195.65M75.21%-74.35M301.35%1.63B-1,750.56%-198.42M-289.85%-367.74M781.52%2.5B11.28%-299.89M
Financing cash flow
Cash flow from continuing financing activities 85.34%-224.57M109.48%29.05M-139.61%-171.96M92.45%-121.89M188.63%40.23M-587.78%-1.53B-255.18%-306.29M324.48%434.12M-1,312.28%-1.61B-125.66%-45.39M
Increase decrease in deposit -4.11%459.97M1,240.43%256.92M-67.19%194.42M35.20%-190.91M-2.34%199.54M-45.99%479.67M-119.41%-22.53M175.51%592.49M-167.71%-294.62M-69.37%204.33M
Net issuance payments of debt 77.12%-484.99M29.61%-174.67M-138.66%-302.02M107.51%116.62M34.82%-124.93M-451.45%-2.12B-311.71%-248.13M63.76%-126.55M-670.83%-1.55B54.86%-191.67M
Net commonstock issuance -124.28%-58.34M-75,241.67%-18.08M-7,210.51%-29.08M-104.52%-12.18M103.41%1M425.10%240.23M99.56%-24K101.41%409K17,073.20%269.2M22.48%-29.35M
Cash dividends paid -7.22%-141.21M1.36%-35.12M-9.46%-35.28M-0.76%-35.43M-23.27%-35.38M-13.79%-131.7M-17.06%-35.6M-6.55%-32.23M-28.46%-35.16M-3.61%-28.7M
Cash from discontinued financing activities
Financing cash flow 85.34%-224.57M109.48%29.05M-139.61%-171.96M92.45%-121.89M188.63%40.23M-587.78%-1.53B-255.18%-306.29M324.48%434.12M-1,312.28%-1.61B-125.66%-45.39M
Net cash flow
Beginning cash position 93.53%1.06B-43.49%814.2M-42.37%804.66M188.37%1.03B93.53%1.06B-19.39%549.71M242.64%1.44B176.65%1.4B-36.95%357.33M-19.39%549.71M
Current changes in cash -100.44%-2.26M165.66%247.41M-78.53%9.53M-121.73%-225.79M82.63%-33.42M488.89%514.16M-391.54%-376.81M152.70%44.4M1,774.35%1.04B-67.04%-192.38M
End cash position -0.21%1.06B-0.21%1.06B-43.49%814.2M-42.37%804.66M188.37%1.03B93.53%1.06B93.53%1.06B242.64%1.44B176.65%1.4B-36.95%357.33M
Free cash flow -24.00%284.34M3.89%90.05M685.76%115.31M-43.83%87.62M-105.73%-8.65M13.36%374.11M219.56%86.68M-110.01%-19.69M-3.93%155.98M247.22%151.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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