$FULT Cashflow Statement | Understand Stock

$FULT

$23.70 +$0.03 (0.13%) Close

$FULT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization of premises and equipment
Amortization of TCI
Net amortization of investment securities premiums
Deferred income tax benefit
Accretion (Amortization) of Loan Discounts
Investment securities losses, net
Gain on sales of mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Originations of mortgage loans held for sale
Intangible amortization
Amortization of Debt Issuance Costs
Debt extinguishment costs
Business Combination, Bargain Purchase, Gain Recognized, Amount
Gain (Loss) on Disposition of Property Plant Equipment
Sale and Leaseback Transaction, Gain (Loss), Net
Stock-based compensation
Net change in deferred income tax
Net change in accrued salaries and benefits
Net change in life insurance cash surrender value
Other changes, net
Total adjustments

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of AFS investment securities
Proceeds from principal repayments and maturities of AFS investment securities
Proceeds from principal repayments and maturities of HTM investment securities
Purchase of AFS investment securities
Purchase of HTM investment securities
Sale of Visa Shares
Net change in FRB and FHLB stock
Net change in loans
Net purchases of premises and equipment
Settlement of bank owned life insurance
Proceeds from Sale-Leaseback Transaction
Net cash received for acquisition
Net change in tax credit investments
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in demand and savings deposits
Net change in time deposits and brokered deposits
Net change in other borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repayments of senior debt and subordinated debt
Proceeds from Issuance of Senior Long-Term Debt
Net proceeds from issuance of preferred stock
Net proceeds from issuance of common stock
Dividends paid
Acquisition of treasury stock
Net cash (used in) provided by financing activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosures of Cash Flow Information
Cash paid during period for:
Interest
Income taxes
Supplemental schedule of certain noncash activities
Transfer of AFS securities to HTM securities
Transfer of HTM securities to AFS securities
Noncash or Part Noncash Acquisition, Fair Value of Tangible Assets Acquired
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Noncash or Part Noncash Acquisition, Purchase Credit Deteriorated Loans, Credit Discount

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