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

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  • 18.390
  • +0.190+1.04%
Close May 13 16:00 ET
3.68MMarket 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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16,215.79%114.7M
-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
Net income from continuing operations
1.91%94.76M
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
Operating gains losses
19.14%-1.44M
3.01%-7.95M
102.93%65K
-43.25%-2.84M
39.53%-3.39M
-210.27%-1.78M
-88.01%-8.2M
-1,056.25%-2.22M
-5.93%-1.98M
-219.90%-5.61M
Depreciation and amortization
-10.05%12.14M
-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
Other non cashItems
-39.09%6.94M
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
Change in working capital
96.28%-4.41M
-305.63%-150.98M
-149.67%-17.78M
98.78%-1.42M
-114.37%-13.2M
-290.56%-118.58M
385.78%73.42M
123.35%35.78M
-203.70%-116.42M
21.04%91.83M
-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
-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
-Change in other working capital
96.28%-4.41M
-291.17%-147.47M
-131.77%-25.97M
95.62%-6.33M
-94.36%3.4M
-249.48%-118.58M
273.40%77.14M
142.13%81.75M
-202.09%-144.3M
-16.77%60.37M
Cash from discontinued operating activities
Operating cash flow
16,215.79%114.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-153.11%-188.18M
-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
Net investment purchase and sale
75.06%-65.85M
-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
Net proceeds payment for loan
-167.10%-122.71M
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
Net PPE purchase and sale
-175.04%-1.48M
-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
Net business purchase and sale
----
--0
--0
--0
----
----
--1.02B
--0
--0
----
Net other investing changes
-61.27%1.86M
-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
Cash from discontinued investing activities
Investing cash flow
-153.11%-188.18M
-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
Financing cash flow
Cash flow from continuing financing activities
85.88%74.78M
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
Increase decrease in deposit
-10.33%178.93M
-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
Net issuance payments of debt
64.08%-44.88M
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
Net commonstock issuance
-2,352.70%-22.53M
-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
Cash dividends paid
-3.85%-36.74M
-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
Cash from discontinued financing activities
Financing cash flow
85.88%74.78M
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
Net cash flow
Beginning cash position
-0.21%1.06B
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
Current changes in cash
103.89%1.3M
-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
End cash position
3.15%1.06B
-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
Free cash flow
1,408.49%113.22M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16,215.79%114.7M-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%157.76M
Net income from continuing operations 1.91%94.76M35.63%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
Operating gains losses 19.14%-1.44M3.01%-7.95M102.93%65K-43.25%-2.84M39.53%-3.39M-210.27%-1.78M-88.01%-8.2M-1,056.25%-2.22M-5.93%-1.98M-219.90%-5.61M
Depreciation and amortization -10.05%12.14M-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%12.57M
Other non cashItems -39.09%6.94M147.75%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%-60.88M
Change in working capital 96.28%-4.41M-305.63%-150.98M-149.67%-17.78M98.78%-1.42M-114.37%-13.2M-290.56%-118.58M385.78%73.42M123.35%35.78M-203.70%-116.42M21.04%91.83M
-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%14.64M
-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
-Change in other working capital 96.28%-4.41M-291.17%-147.47M-131.77%-25.97M95.62%-6.33M-94.36%3.4M-249.48%-118.58M273.40%77.14M142.13%81.75M-202.09%-144.3M-16.77%60.37M
Cash from discontinued operating activities
Operating cash flow 16,215.79%114.7M-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%157.76M
Investing cash flow
Cash flow from continuing investing activities -153.11%-188.18M-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%2.5B
Net investment purchase and sale 75.06%-65.85M-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
Net proceeds payment for loan -167.10%-122.71M31.72%-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%-101.8M
Net PPE purchase and sale -175.04%-1.48M-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%49.35M
Net business purchase and sale ------0--0--0----------1.02B--0--0----
Net other investing changes -61.27%1.86M-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
Cash from discontinued investing activities
Investing cash flow -153.11%-188.18M-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%2.5B
Financing cash flow
Cash flow from continuing financing activities 85.88%74.78M85.34%-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
Increase decrease in deposit -10.33%178.93M-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
Net issuance payments of debt 64.08%-44.88M77.12%-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%-1.55B
Net commonstock issuance -2,352.70%-22.53M-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%269.2M
Cash dividends paid -3.85%-36.74M-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
Cash from discontinued financing activities
Financing cash flow 85.88%74.78M85.34%-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
Net cash flow
Beginning cash position -0.21%1.06B93.53%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
Current changes in cash 103.89%1.3M-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
End cash position 3.15%1.06B-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
Free cash flow 1,408.49%113.22M-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%155.98M
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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