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

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  • 18.920
  • +0.114+0.61%
Close Jan 22 16:00 ET
  • 18.920
  • 0.0000.00%
Post 16:10 ET
3.78MMarket 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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-38.97%362.98M
-173.20%-57.4M
Net income from continuing operations
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
-0.94%284.28M
-21.47%64.26M
Operating gains losses
-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
50.38%-4.36M
77.17%-192K
Depreciation and amortization
-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
3.34%33M
2.15%8.44M
Other non cashItems
-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
-105.39%-2.05M
-22.03%6.36M
Change in working capital
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
-113.40%-25.69M
-279.87%-153.24M
-Change in payables and accrued expense
-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
-145.75%-5.87M
-70.98%5.36M
-Change in deferred charges
-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
120.93%24.67M
13.94%35.44M
-Change in other working capital
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
-114.99%-44.49M
-115.78%-194.04M
Cash from discontinued operating activities
Operating cash flow
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
-38.97%362.98M
-173.20%-57.4M
Investing cash flow
Cash flow from continuing investing activities
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
47.30%-809.22M
98.24%-10.72M
Net investment purchase and sale
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
2,058.63%316.51M
445.92%201.84M
Net proceeds payment for loan
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
21.78%-1.1B
69.12%-181.59M
Net PPE purchase and sale
-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
-55.13%-32.96M
-34.53%-15.1M
Net business purchase and sale
--0
----
----
--1.02B
--0
--0
----
----
--0
--0
Net other investing changes
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
111.65%8.05M
66.68%-15.88M
Cash from discontinued investing activities
Investing cash flow
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
47.30%-809.22M
98.24%-10.72M
Financing cash flow
Cash flow from continuing financing activities
-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
2,074.84%314.02M
-71.18%197.38M
Increase decrease in deposit
-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
160.99%888.09M
115.96%116.03M
Net issuance payments of debt
-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
-124.83%-384.43M
-91.90%117.2M
Net commonstock issuance
-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
-1,038.24%-73.9M
-276.62%-5.45M
Cash dividends paid
-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
0.23%-115.74M
19.10%-30.42M
Cash from discontinued financing activities
Financing cash flow
-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
2,074.84%314.02M
-71.18%197.38M
Net cash flow
Beginning cash position
-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
-58.38%681.92M
-20.48%420.46M
Current changes in cash
-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
86.18%-132.21M
-15.64%129.25M
End cash position
-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
-19.39%549.71M
-19.39%549.71M
Free cash flow
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
-42.46%330.03M
-207.89%-72.5M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 627.85%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-38.97%362.98M-173.20%-57.4M
Net income from continuing operations 58.93%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-0.94%284.28M-21.47%64.26M
Operating gains losses -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%1.62M50.38%-4.36M77.17%-192K
Depreciation and amortization -8.10%12.32M-0.33%12.52M61.20%13.49M72.71%56.99M168.45%22.66M64.70%13.4M49.09%12.57M4.70%8.37M3.34%33M2.15%8.44M
Other non cashItems -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-105.39%-2.05M-22.03%6.36M
Change in working capital 98.78%-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-113.40%-25.69M-279.87%-153.24M
-Change in payables and accrued expense -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-145.75%-5.87M-70.98%5.36M
-Change in deferred charges -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%-2.33M120.93%24.67M13.94%35.44M
-Change in other working capital 95.62%-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-114.99%-44.49M-115.78%-194.04M
Cash from discontinued operating activities
Operating cash flow 627.85%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-38.97%362.98M-173.20%-57.4M
Investing cash flow
Cash flow from continuing investing activities 117.79%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%-299.89M47.30%-809.22M98.24%-10.72M
Net investment purchase and sale 131.31%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%-199.14M2,058.63%316.51M445.92%201.84M
Net proceeds payment for loan 63.19%-27.19M-47.58%-150.24M279.32%182.89M86.46%-149.08M170.81%128.59M46.43%-73.88M72.96%-101.8M74.81%-101.99M21.78%-1.1B69.12%-181.59M
Net PPE purchase and sale -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-55.13%-32.96M-34.53%-15.1M
Net business purchase and sale --0----------1.02B--0--0----------0--0
Net other investing changes 134.93%6.23M-82.44%-5.35M59.62%4.8M216.33%25.45M372.09%43.2M-199.53%-17.83M82.30%-2.93M-86.70%3M111.65%8.05M66.68%-15.88M
Cash from discontinued investing activities
Investing cash flow 117.79%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%-299.89M47.30%-809.22M98.24%-10.72M
Financing cash flow
Cash flow from continuing financing activities -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%-45.39M2,074.84%314.02M-71.18%197.38M
Increase decrease in deposit -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%204.33M160.99%888.09M115.96%116.03M
Net issuance payments of debt -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-124.83%-384.43M-91.90%117.2M
Net commonstock issuance -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-1,038.24%-73.9M-276.62%-5.45M
Cash dividends paid -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%-28.7M0.23%-115.74M19.10%-30.42M
Cash from discontinued financing activities
Financing cash flow -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%-45.39M2,074.84%314.02M-71.18%197.38M
Net cash flow
Beginning cash position -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-58.38%681.92M-20.48%420.46M
Current changes in cash -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%-192.38M86.18%-132.21M-15.64%129.25M
End cash position -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-19.39%549.71M-19.39%549.71M
Free cash flow 685.76%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-42.46%330.03M-207.89%-72.5M
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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