Source: Fulton Financial Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$187.63M
$198.90M
$195.49M
$211.43M
$226.34M
$240.23M
$227.16M
$228.41M
$296.01M
$276.77M
Interest expense
$82.33M
$93.50M
$128.06M
$176.92M
$113.67M
$59.68M
$83.20M
$418.95M
—
—
Pre-tax income
$161.62M
$171.75M
$208.39M
$263.99M
$202.24M
$334.25M
$347.01M
$348.72M
$344.63M
$485.59M
Income tax
$46.62M
$62.70M
$24.58M
$37.65M
$24.20M
$58.75M
$60.03M
$64.44M
$55.89M
$93.98M
Net income
$161.62M
$171.75M
$208.39M
$226.34M
$178.04M
$275.50M
$286.98M
$284.28M
$288.74M
$391.61M
EPS (basic)
$0.93
$0.98
$1.19
$1.36
$1.08
$1.63
$1.69
$1.66
$1.59
$2.10
EPS (diluted)
$0.93
$0.98
$1.18
$1.35
$1.08
$1.62
$1.67
$1.64
$1.57
$2.08
Diluted shares
174.42M
175.93M
176.54M
167.79M
163.09M
163.31M
165.47M
166.77M
177.22M
183.29M
Net margin
86.1%
86.4%
106.6%
107.1%
78.7%
114.7%
126.3%
124.5%
97.5%
141.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$352.53M
$402.10M
$445.69M
$517.79M
$1.85B
$1.64B
$681.92M
$549.71M
$1.06B
$1.06B
Goodwill
$531.56M
$531.56M
$531.56M
$535.30M
$533.40M
$534.27M
$550.54M
$553.30M
$553.30M
$553.35M
Total assets
$18.94B
$20.04B
$20.68B
$21.89B
$25.91B
$25.80B
$26.93B
$27.57B
$32.07B
$32.12B
Short-term debt
$541.32M
$617.52M
$754.78M
$883.24M
$630.07M
$416.76M
—
—
—
—
Long-term debt
—
—
—
—
$1.30B
$621.35M
—
—
—
—
Total debt
$541.32M
$617.52M
$754.78M
$883.24M
$1.93B
$1.04B
—
—
—
—
Total liabilities
$16.82B
$17.81B
$18.43B
$19.54B
$23.29B
$23.08B
$24.35B
$24.81B
$28.87B
$28.63B
Shareholders' equity
$2.12B
$2.23B
$2.25B
$2.34B
$2.62B
$2.71B
$2.58B
$2.76B
$3.20B
$3.49B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$226.07M
$287.76M
$296.82M
$127.71M
$157.37M
$338.39M
$594.79M
$362.98M
$416.56M
$304.48M
Free cash flow
$226.07M
$287.76M
$296.82M
$127.71M
$157.37M
$338.39M
$594.79M
$362.98M
$416.56M
$304.48M
Investing cash flow
-$1.04B
-$1.14B
-$740.72M
-$893.35M
-$2.50B
-$210.09M
-$1.54B
-$809.22M
$1.63B
-$82.18M
Financing cash flow
$832.65M
$897.14M
$487.49M
$837.74M
$3.67B
-$337.52M
-$15.90M
$314.02M
-$1.53B
-$224.57M
Dividends paid
$69.38M
$80.37M
$89.65M
$92.33M
$90.96M
$112.03M
$116.01M
$115.74M
$131.70M
$141.21M
Share buybacks
$18.55M
$0
$95.31M
$111.46M
$39.75M
$43.91M
$0
$77.06M
$30.35M
$66.05M
Stock-based compensation
$6.56M
$5.21M
$7.96M
$7.41M
$7.53M
$8.40M
$14.00M
$12.54M
$10.52M
$13.33M
Depreciation & amortization
$27.40M
$28.10M
$28.16M
$28.20M
$28.80M
$28.80M
$30.20M
$30.05M
$39.16M
$28.28M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$60.13M
$57.14M
$113.28M
$59.67M
$65.92M
$67.23M
$69.15M
$70.41M
$69.98M
$69.84M
$79.31M
$77.22M
Interest expense
$126.13M
$132.73M
$158.79M
—
—
—
—
—
—
—
—
—
Pre-tax income
$81.02M
$75.55M
$103.17M
$79.66M
$86.24M
$115.06M
$122.65M
$127.79M
$120.09M
$117.13M
$127.71M
$144.68M
Income tax
$16.76M
$13.61M
$8.20M
$16.46M
$17.62M
$22.07M
$23.45M
$27.33M
$21.12M
$22.37M
$25.29M
$28.03M
Net income
$64.26M
$61.94M
$94.97M
$63.21M
$68.62M
$92.99M
$99.20M
$100.45M
$98.97M
$94.76M
$102.41M
$116.66M
EPS (basic)
$0.38
$0.36
$0.53
$0.33
$0.36
$0.50
$0.53
$0.54
$0.53
$0.51
$0.52
$0.60
EPS (diluted)
$0.37
$0.36
$0.52
$0.33
$0.36
$0.49
$0.53
$0.53
$0.53
$0.51
$0.52
$0.59
Diluted shares
-412.00K
164.52M
176.93M
183.61M
2.19M
184.08M
183.81M
183.35M
-429.00K
181.66M
193.00M
192.23M
Net margin
106.9%
108.4%
83.8%
105.9%
104.1%
138.3%
143.5%
142.7%
141.4%
135.7%
129.1%
151.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$549.71M
$357.33M
$1.40B
$1.44B
$1.06B
$1.03B
$804.66M
$814.20M
$1.06B
$1.06B
$1.26B
$1.11B
Goodwill
$553.30M
—
—
—
$553.30M
—
—
—
$553.35M
—
$567.29M
$567.29M
Total assets
$27.57B
$27.64B
$31.77B
$32.19B
$32.07B
$32.13B
$32.04B
$32.00B
$32.12B
$32.24B
$34.56B
$34.78B
Total liabilities
$24.81B
$24.89B
$28.67B
$28.98B
$28.87B
$28.86B
$28.71B
$28.58B
$28.63B
$28.73B
$30.74B
$31.09B
Shareholders' equity
$2.76B
$2.76B
$3.10B
$3.20B
$3.20B
$3.27B
$3.33B
$3.41B
$3.49B
$3.51B
$3.82B
$3.69B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$57.40M
$152.90M
$157.76M
-$21.99M
$127.89M
$703.00K
$91.75M
$116.06M
$95.97M
$114.70M
$99.70M
$294.14M
Free cash flow
-$57.40M
$152.90M
$157.76M
-$21.99M
$127.89M
$703.00K
$91.75M
$116.06M
$95.97M
$114.70M
$99.70M
$294.14M
Investing cash flow
-$10.72M
-$299.89M
$2.50B
-$367.74M
-$198.42M
-$74.35M
-$195.65M
$65.43M
$122.39M
-$188.18M
$16.25M
-$440.14M
Financing cash flow
$197.38M
-$45.39M
-$1.61B
$434.12M
-$306.29M
$40.23M
-$121.89M
-$171.96M
$29.05M
$74.78M
$84.20M
-$3.86M
Dividends paid
$30.41M
$28.70M
$35.16M
$32.23M
$35.60M
$35.38M
$35.43M
$35.28M
$35.12M
$36.74M
$38.91M
$38.95M
Share buybacks
$6.12M
$30.35M
$0
$0
$0
$550.00K
$14.53M
$31.05M
$19.93M
$24.63M
$18.31M
$56.77M
Stock-based compensation
—
$667.00K
$2.76M
$3.51M
—
$1.93M
$3.26M
$3.82M
—
$2.29M
$3.95M
$4.19M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.