Fulton Financial (FU5) Financial Statements
Fulton Financial Financial Overview
Fulton Financial's market cap is currently $4.00B. The company's EPS TTM is $2.16; its P/E ratio is 10.87; and it has a dividend yield of 3.15%. Fulton Financial is estimated to report earnings on January 19, 2027, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.80B | $ 1.50B | $ 1.09B | $ 997.16M |
| Gross Profit | $ 1.28B | $ 1.13B | $ 1.03B | $ 988.70M | $ 952.08M |
| Operating Income | $ 485.59M | $ 344.63M | $ 348.72M | $ 347.01M | $ 334.25M |
| EBITDA | $ 536.32M | $ 401.62M | $ 381.72M | $ 378.95M | $ 363.64M |
| Net Income | $ 391.61M | $ 288.74M | $ 284.28M | $ 286.98M | $ 275.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.41B | $ 3.37B | $ 2.93B | $ 3.31B | $ 4.83B |
| Total Assets | $ 32.12B | $ 32.07B | $ 27.57B | $ 26.93B | $ 25.80B |
| Total Debt | $ 1.30B | $ 1.78B | $ 2.49B | $ 2.87B | $ 1.45B |
| Net Debt | $ 262.77M | $ 722.18M | $ 1.96B | $ 2.20B | $ -183.74M |
| Total Liabilities | $ 28.63B | $ 28.87B | $ 24.81B | $ 24.35B | $ 23.08B |
| Stockholders' Equity | $ 3.49B | $ 3.20B | $ 2.76B | $ 2.58B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 284.34M | $ 374.11M | $ 330.03M | $ 573.54M | $ 320.71M |
| Operating Cash Flow | $ 304.48M | $ 416.56M | $ 362.98M | $ 594.79M | $ 338.39M |
| Investing Cash Flow | $ -82.18M | $ 1.63B | $ -809.22M | $ -1.54B | $ -210.09M |
| Financing Cash Flow | $ -224.57M | $ -1.53B | $ 314.02M | $ -15.90M | $ -337.52M |
Currency in USD