FULTON FINANCIAL CORP (FULTP)

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FULTON FINANCIAL CORP

FULTP • CIK 0000700564

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$854,286	$960,325	$1,036,347	$1,076,515
Financing Receivable, Credit Loss, Expense (Reversal)	—	$71,636	$35,698	$32,532
Interest Income (Expense), after Provision for Loan Loss	$800,250	$888,689	$1,000,649	$1,043,983
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$348,721	$344,629	$485,586	$492,709
Income Tax Expense (Benefit)	$64,441	$55,886	$93,977	$96,110
Net Income (Loss) Attributable to Parent	$284,280	$288,743	$391,609	$396,599
Preferred Stock Dividends and Other Adjustments	$10,248	$10,248	$10,248	$10,248
Net Income (Loss) Available to Common Stockholders, Basic	$274,032	$278,495	$381,361	$386,351
Interest and Fee Income, Loans and Leases Held-in-portfolio	$1,156,373	$1,394,969	$1,395,992	$1,415,210
Interest and Dividend Income, Securities, Operating	$101,518	$136,650	$187,152	$182,931
Other Interest and Dividend Income	$15,345	$50,577	$33,730	$34,491
Interest and Dividend Income, Operating	$1,273,236	$1,582,196	$1,616,874	$1,632,632
Interest Expense, Deposits	$292,205	$521,859	$514,693	$497,151
Interest Expense, Federal Funds Purchased	$30,417	$2,881	$13	$1
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$46,965	$37,793	$24,535	$15,825
Interest Expense, Subordinated Notes and Debentures	$21,361	$20,255	$18,404	$21,545
Interest Expense, Other Long-term Debt	$28,002	$39,083	$22,882	$22,882
InterestExpenseOperating	—	$621,871	$580,527	$556,117
Revenue from Contract with Customer, Including Assessed Tax	$228,411	$296,014	$276,768	$289,533
Noninterest Income	$227,678	$275,731	$276,766	$289,533
Labor and Related Expense	$377,417	$432,821	$443,546	$462,998
Information Technology and Data Processing	$66,471	$77,882	$75,091	$77,311
Occupancy, Net	$58,019	$69,359	$68,125	$69,578
Federal Deposit Insurance Corporation Premium Expense	$25,565	$23,829	$20,178	$18,308
Equipment Expense	$14,390	$17,850	$16,176	$15,937
Amortization of Intangible Assets	$2,944	$17,830	$22,462	$21,993
Professional Fees	$8,392	$10,857	$5,493	$5,493
Marketing Expense	$9,004	$8,958	$9,288	$9,313
Business Combination, Acquisition Related Costs	$0	$37,635	$1,182	$17,285
Other Noninterest Expense	$69,281	$62,184	$80,386	$80,386
Noninterest Expense	$679,207	$819,791	$791,829	$840,807

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$300,343	$279,041	$271,463	$325,259
Interest-bearing Deposits in Banks and Other Financial Institutions	$249,367	$784,830	$790,146	$937,808
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$549,710	$1,063,871	$1,061,609	$1,263,067
Restricted Investments	$124,405	$139,574	$121,009	$138,587
Liabilities and Equity	$27,571,915	$32,071,810	$32,118,400	$34,556,720
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$15,158	$25,618	$16,316	$33,902
Debt Securities, Available-for-sale	$2,398,352	$3,410,899	$3,407,859	$3,561,050
Debt Securities, Held-to-maturity	$1,267,922	$1,395,569	$1,425,885	$1,561,709
Financing Receivable, before Allowance for Credit Loss	—	$24,044,919	$24,144,884	$25,934,293
Financing Receivable, Allowance for Credit Loss	—	$379,156	$364,462	$382,580
Financing Receivable, after Allowance for Credit Loss	—	$23,665,763	$23,780,422	$25,551,713
Property, Plant and Equipment, Net	$222,881	$195,527	$175,240	$186,184
Interest Receivable	$107,972	$117,029	$113,698	$121,220
Intangible Assets, Net (Including Goodwill)	$560,687	$635,458	$612,996	$633,485
Other Assets	$1,267,138	$1,422,502	$1,403,366	$1,505,803
Noninterest-bearing Deposit Liabilities	$5,314,094	$5,499,760	$5,256,096	$5,245,586
Interest-bearing Deposit Liabilities	$16,223,529	$20,629,673	$21,333,311	$23,004,756
Deposits	$21,537,623	$26,129,433	$26,589,407	$28,250,342
Federal Funds Purchased	$240,000	$0	$0	$0
Advances from Federal Home Loan Banks	$1,100,000	$850,000	$250,000	$552,500
Other Borrowings	$612,142	$564,732	$679,738	$679,738
Debt, Long-term and Short-term, Combined Amount	$2,487,526	$1,782,048	$1,297,375	$1,713,976
Interest Payable	$35,083	$31,620	$17,130	$22,811
Other Liabilities	$751,544	$931,384	$724,041	$753,778
Liabilities	$24,811,776	$28,874,485	$28,627,953	$30,740,907
Preferred Stock, Value, Issued	$192,878	$192,878	$192,878	$192,878
Common Stock, Value, Issued	$564,402	$614,866	$617,826	$620,527
Additional Paid in Capital	$1,552,860	$1,789,214	$1,803,235	$1,885,092
Retained Earnings (Accumulated Deficit)	$1,619,300	$1,775,620	$2,024,618	$2,143,949
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-312,280	$-287,819	$-198,682	$-213,070
Treasury Stock, Value	$857,021	$887,434	$949,428	$813,563
Stockholders' Equity Attributable to Parent	$2,760,139	$3,197,325	$3,490,447	$3,815,813
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	200,000	200,000	200,000	200,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	225,760,963	245,946,392	247,130,331	248,210,978
Treasury Stock, Common, Shares	61,959,552	63,857,567	67,235,204	56,750,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$284,280	$288,743	$391,609	$396,599
Net Cash Provided by (Used in) Operating Activities	$362,984	$416,565	$304,483	$426,433
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-132,211	$514,161	$-2,262	$-2,262
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$549,710	$1,063,871	$1,061,609	$1,094,063
Financing Receivable, Credit Loss, Expense (Reversal)	—	$71,636	$35,698	$32,532
Proceeds from Sale of Debt Securities, Available-for-sale	$213,424	$2,300,487	$14,966	$141,366
Depreciation, Depletion and Amortization, Nonproduction	$30,055	$39,164	$28,276	$28,276
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$149,211	$334,405	$716,270	$874,337
Accretion (Amortization) of Discounts and Premiums, Investments	$-11,231	$-764	$-1,378	$-81
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$59,685	$56,455	$107,501	$131,160
Payments to Acquire Debt Securities, Available-for-sale	$79,053	$1,744,778	$654,245	$673,110
Gain (Loss) on Investments	$-733	$-20,283	$-2	$0
Payments to Acquire Held-to-maturity Securities	$0	$177,947	$132,024	$214,035
Gain (Loss) on Sale of Mortgage Loans	$5,094	$8,186	$8,788	$8,788
Payments for (Proceeds from) Federal Reserve Bank Stock	$-5,781	$-22,762	$-18,565	$-18,565
Proceeds from Sale of Mortgage Loans Held-for-sale	$363,406	$547,691	$528,935	$569,234
Payments for (Proceeds from) Loans and Leases	$1,100,816	$149,081	$101,795	$349,139
Payments to Purchase Mortgage Loans Held-for-sale	$366,206	$549,965	$510,845	$569,473
Payments for (Proceeds from) Productive Assets	$32,958	$42,453	$20,146	$14,219
Amortization of Intangible Assets	$2,944	$17,830	$22,462	$21,993
Proceeds from Life Insurance Policy	$2,264	$2,687	$2,947	$3,429
Amortization of Debt Issuance Costs	$750	$710	$321	$324
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$36,996	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$-1,018,371	$0	$-141,801
Gain (Loss) on Disposition of Property Plant Equipment	—	$30	$-1,440	$-1,836
Sale and Leaseback Transaction, Gain (Loss), Net	—	$20,266	$606	$606
Net Cash Provided by (Used in) Investing Activities	$-809,215	$1,629,332	$-82,179	$15,894
Share-based Payment Arrangement, Expense	$12,540	$10,516	$13,326	$13,326
Increase (Decrease) in Deferred Income Taxes	$-24,666	$23,187	$4,168	$4,168
Increase (Decrease) in Employee Related Liabilities	$-5,868	$19,463	$665	$665
Increase (Decrease) in Other Operating Liabilities	$-16,825	$97,015	$-131,276	$-131,276
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$78,704	$127,822	$-87,126	$29,834
Increase (Decrease) in Demand Deposits	$-1,198,222	$478,593	$603,635	$713,846
Increase (Decrease) in Time Deposits	$2,086,307	$1,074	$-143,661	$-134,036
Proceeds from (Repayments of) Short-term Debt	$-379,431	$-1,951,161	$-484,994	$-438,116
Repayments of Senior Debt	$5,000	$168,778	$0	$195,000
Proceeds from Issuance of Common Stock	$3,160	$270,582	$7,709	$9,339
Payments of Dividends	$115,738	$131,698	$141,207	$146,045
Payments for Repurchase of Common Stock	$77,056	$30,348	$66,048	$93,912
Net Cash Provided by (Used in) Financing Activities	$314,020	$-1,531,736	$-224,566	$16,076
Interest Paid, Excluding Capitalized Interest, Operating Activities	$394,052	$658,778	$595,017	$560,876
Income Taxes Paid	$25,319	$29,116	$112,688	$95,391
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$92,600	$0	$1,843,976
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	$5,561,979	$0	$0

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Import this data to Google Sheets with:

=jivedata("FULTP","financials")

Full statements spill as a table. For one cell: =jivedata("FULTP","Revenue") or =jivedata("FULTP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.