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    FULT

    FULTON FINANCIAL CORP

    Company overview

    Market capitalization
    —
    Employees
    3,400
    Latest publication
    2026-09-29
    About FULTON FINANCIAL CORP

    Fulton Financial Corporation operates as the bank holding company for Fulton Bank that provides banking and financial products and services in the United States. It provides various checking accounts and savings deposit products, and certificates of deposit. The company also offers consumer loans products, including home equity loans and lines of credit; construction and jumbo residential mortgage loans; automobile, student, and personal loans; account overdraft protection; commercial lending products comprising commercial real estate, commercial and industrial, and construction loans, as well as equipment lease financing loans. In addition, it offers letters of credit, cash management services, and traditional deposit products; and wealth management services, including investment management, trust, brokerage, insurance, and investment advisory services. Further, the company owns trust preferred securities; and sells various life insurance products. It provides its products and services through financial center locations, as well as through a network of automated teller machines, telephone banking, mobile banking, and online banking. The company was founded in 1882 and is headquartered in Lancaster, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue454,608,999USD471,792,000USD481,206,000USD471,909,000USD466,877,000USD484,368,000USD494,220,000USD425,271,000USD
    Cost Of Revenue142,474,999USD140,322,000USD157,053,000USD156,447,000USD162,403,000USD177,435,000USD181,576,000USD167,398,000USD
    Gross Profit312,134,000USD331,470,000USD324,153,000USD315,462,000USD304,474,000USD306,933,000USD312,644,000USD257,873,000USD
    Selling General Administrative132,070,000USD187,980,000USD116,354,000USD107,123,000USD109,123,000USD113,806,000USD123,949,000USD117,326,000USD
    Unclassified Operating Expenses62,936,000USD20,906,000USD77,543,000USD83,084,000USD77,816,000USD104,189,000USD106,780,000USD35,276,000USD
    Total Operating Expenses195,006,000USD211,382,000USD196,367,000USD192,811,000USD189,460,000USD220,690,000USD232,980,000USD154,703,000USD
    Operating Income117,128,000USD120,088,000USD127,786,000USD122,651,000USD115,061,000USD86,243,000USD79,664,000USD103,170,000USD
    Interest Income390,056,000USD403,416,000USD411,006,000USD402,761,000USD399,692,000USD414,368,000USD427,656,000USD400,506,000USD
    Interest Expense128,032,999USD137,374,000USD146,808,000USD147,840,000USD148,505,000USD160,709,000USD169,647,000USD158,786,000USD
    Net Interest Income262,023,000USD266,042,000USD264,198,000USD254,921,000USD251,187,000USD253,659,000USD258,009,000USD241,720,000USD
    Income Before Tax117,128,000USD120,088,000USD127,786,000USD122,651,000USD115,061,000USD86,243,000USD79,664,000USD103,170,000USD
    Income Tax Expense22,367,000USD21,118,000USD27,332,000USD23,453,000USD22,074,000USD17,622,000USD16,458,000USD8,195,000USD
    Tax Provision22,367,000USD21,119,000USD27,332,000USD23,453,000USD22,074,000USD17,622,000USD16,458,000USD8,195,000USD
    Net Income94,761,000USD98,970,000USD100,454,000USD99,198,000USD92,987,000USD68,621,000USD63,206,000USD94,975,000USD
    Net Income From Continuing Ops94,761,000USD98,970,000USD100,454,000USD99,198,000USD92,987,000USD68,621,000USD63,206,000USD94,975,000USD
    Ebit117,128,000USD120,088,000USD127,786,000USD122,651,000USD115,061,000USD86,243,000USD79,664,000USD103,170,000USD
    Ebitda129,263,000USD125,453,000USD140,103,000USD135,175,000USD128,552,000USD108,900,000USD93,067,000USD115,735,000USD
    Depreciation And Amortization12,135,000USD5,365,000USD12,317,000USD12,524,000USD13,491,000USD22,657,000USD13,403,000USD12,565,000USD
    Reconciled Depreciation12,135,000USD12,406,000USD12,317,000USD12,524,000USD13,491,000USD22,657,000USD13,403,000USD12,565,000USD
    Total Other Income Expense Net117,127,450USD——122,650,450USD-13,898,000USD86,242,520USD-21,901,000USD-24,542,000USD
    Selling And Marketing Expenses—2,496,000USD2,470,000USD2,604,000USD2,521,000USD2,695,000USD2,251,000USD2,101,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,891,276,000USD1,800,665,000USD1,500,914,000USD1,091,968,000USD997,157,000USD972,266,000USD1,041,466,000USD954,039,000USD
    Cost Of Revenue616,225,000USD670,063,000USD472,986,000USD103,271,000USD45,082,000USD190,591,000USD209,742,000USD174,965,000USD
    Gross Profit1,275,051,000USD1,130,602,000USD1,027,928,000USD988,697,000USD952,075,000USD781,675,000USD831,724,000USD779,074,000USD
    Selling General Administrative520,580,000USD455,710,000USD396,488,000USD369,431,000USD339,803,000USD333,260,000USD320,614,000USD314,195,000USD
    Selling And Marketing Expenses10,091,000USD8,958,000USD9,004,000USD6,885,000USD5,275,000USD5,127,000USD9,848,000USD8,854,000USD
    Unclassified Operating Expenses258,794,000USD321,305,000USD273,715,000USD265,366,000USD272,752,000USD241,053,000USD237,274,000USD223,055,000USD
    Total Operating Expenses789,465,000USD785,973,000USD679,207,000USD641,682,000USD617,830,000USD579,440,000USD567,736,000USD546,104,000USD
    Operating Income485,586,000USD344,629,000USD348,721,000USD347,015,000USD334,245,000USD202,235,000USD263,988,000USD232,970,000USD
    Interest Income1,616,874,000USD1,582,196,000USD1,202,950,000USD864,838,000USD723,412,000USD742,878,000USD825,306,000USD758,514,000USD
    Interest Expense580,527,000USD621,871,000USD418,950,000USD83,204,000USD59,682,000USD113,671,000USD176,917,000USD128,058,000USD
    Net Interest Income1,036,347,000USD960,325,000USD868,192,000USD781,634,000USD663,730,000USD629,207,000USD648,389,000USD630,456,000USD
    Income Before Tax485,586,000USD344,629,000USD348,721,000USD347,015,000USD334,245,000USD202,235,000USD263,988,000USD232,970,000USD
    Income Tax Expense93,977,000USD55,886,000USD64,441,000USD60,034,000USD58,748,000USD24,195,000USD37,649,000USD24,577,000USD
    Tax Provision93,977,000USD55,886,000USD63,104,000USD60,034,000USD58,748,000USD24,194,000USD37,649,000USD24,577,000USD
    Net Income391,609,000USD288,743,000USD284,280,000USD286,981,000USD275,497,000USD178,040,000USD226,339,000USD208,393,000USD
    Net Income From Continuing Ops391,609,000USD288,743,000USD301,850,000USD286,981,000USD275,497,000USD178,041,000USD226,339,000USD208,393,000USD
    Ebit485,586,000USD344,629,000USD348,721,000USD347,015,000USD334,245,000USD202,235,000USD263,988,000USD232,970,000USD
    Ebitda529,283,000USD401,623,000USD381,720,000USD378,947,000USD363,636,000USD231,567,000USD293,615,000USD261,126,000USD
    Depreciation And Amortization43,697,000USD56,994,000USD32,999,000USD31,932,000USD29,391,000USD29,332,000USD29,627,000USD28,156,000USD
    Reconciled Depreciation50,738,000USD56,994,000USD32,821,000USD1,731,000USD589,000USD29,332,000USD29,627,000USD28,156,000USD
    Total Other Income Expense Net—-1,217,752,000USD-97,790,000USD-92,601,000USD-105,630,000USD-10,600,000USD-84,830,000USD-77,327,000USD
    Net Income Applicable To Common Shares———276,733,000USD265,220,000USD175,905,000USD226,339,000USD208,393,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————-24,577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets32,237,438,000USD32,118,400,000USD31,995,086,000USD32,040,448,000USD32,132,028,000USD32,071,810,000USD32,185,726,000USD31,769,813,000USD
    Intangible Assets607,647,000USD59,650,000USD618,361,000USD623,729,000USD629,189,000USD82,111,000USD641,739,000USD648,026,000USD
    Other Current Assets-4,861,967,000USD16,316,000USD————1,702,639,000USD1,518,478,000USD
    Total Liab28,732,155,000USD28,627,953,000USD28,581,488,000USD28,711,202,000USD28,857,707,000USD28,874,485,000USD28,981,783,000USD28,668,204,000USD
    Total Stockholder Equity3,505,283,000USD3,490,447,000USD3,413,598,000USD3,329,246,000USD3,274,321,000USD3,197,325,000USD3,203,943,000USD3,101,609,000USD
    Other Current Liab26,768,335,000USD26,589,407,000USD26,332,490,000USD26,110,497,000USD26,328,972,000USD26,129,433,000USD26,152,144,000USD25,559,654,000USD
    Common Stock618,076,000USD617,826,000USD617,714,000USD617,501,000USD615,121,000USD614,866,000USD614,673,000USD614,523,000USD
    Capital Stock810,954,000USD810,704,000USD810,592,000USD810,379,000USD807,999,000USD807,744,000USD807,551,000USD807,401,000USD
    Retained Earnings2,082,797,000USD2,024,618,000USD1,962,390,000USD1,897,052,000USD1,833,247,000USD1,775,620,000USD1,742,344,000USD1,712,646,000USD
    Good Will607,647,000USD553,346,000USD———553,346,000USD——
    Other Assets26,175,004,000USD1,403,366,000USD25,731,541,000USD25,659,992,000USD30,811,248,000USD30,844,755,000USD21,501,184,000USD1USD
    Cash1,043,810,000USD1,034,609,000USD786,897,000USD780,964,000USD1,014,956,000USD1,059,871,000USD1,404,780,000USD1,385,382,000USD
    Cash And Short Term Investments3,323,025,000USD3,406,686,000USD3,329,171,000USD3,376,456,000USD3,527,477,000USD3,371,045,000USD3,579,711,000USD3,181,002,000USD
    Total Current Assets3,435,108,000USD3,520,384,000USD3,817,947,000USD3,877,016,000USD3,978,436,000USD3,836,237,000USD4,063,727,000USD3,658,170,000USD
    Total Current Liabilities26,786,075,000USD27,285,359,000USD26,355,073,000USD26,138,067,000USD26,355,986,000USD26,724,884,000USD26,188,867,000USD25,608,411,000USD
    Net Debt208,769,000USD262,766,000USD685,064,000USD992,936,000USD642,244,000USD722,177,000USD647,447,000USD793,215,000USD
    Short Long Term Debt Total1,252,579,000USD1,297,375,000USD1,471,961,000USD1,773,900,000USD1,657,200,000USD1,782,048,000USD2,052,227,000USD2,178,597,000USD
    Long Term Debt1,252,579,000USD618,553,000USD1,471,961,000USD1,773,900,000USD1,657,200,000USD1,218,217,000USD2,052,227,000USD2,178,597,000USD
    Long Term Investments4,861,967,000USD4,833,744,000USD5,045,270,000USD5,093,027,000USD5,071,323,000USD4,806,468,000USD4,545,278,000USD4,184,027,000USD
    Short Term Investments2,279,215,000USD2,372,077,000USD2,542,274,000USD2,595,492,000USD2,512,521,000USD2,311,174,000USD2,174,931,000USD1,795,620,000USD
    Net Receivables112,083,000USD113,698,000USD488,776,000USD500,560,000USD450,959,000USD465,192,000USD484,016,000USD477,168,000USD
    Accounts Payable17,740,000USD17,130,000USD22,583,000USD27,570,000USD27,014,000USD31,620,000USD36,723,000USD48,757,000USD
    Property Plant Equipment Net168,941,000USD175,240,000USD178,644,000USD184,290,000USD186,873,000USD195,527,000USD171,731,000USD180,642,000USD
    Accumulated Other Comprehensive Income-221,887,000USD-198,682,000USD-227,542,000USD-271,669,000USD-271,547,000USD-287,819,000USD-243,302,000USD-310,534,000USD
    Common Stock Shares Outstanding181,655,000shares183,289,000shares183,718,000shares183,813,000shares184,077,000shares183,867,000shares183,609,000shares176,934,000shares
    Non Current Assets Total28,802,330,000USD28,598,016,000USD28,177,139,000USD28,163,432,000USD28,153,592,000USD28,235,573,000USD28,121,999,000USD28,111,643,000USD
    Non Current Liabilities Total1,946,080,000USD1,342,594,000USD2,226,415,000USD2,573,135,000USD2,501,721,000USD2,149,601,000USD2,792,916,000USD3,059,793,000USD
    Non Currrent Assets Other1,924,362,000USD1,919,047,000USD1,566,805,000USD1,582,825,000USD1,614,610,000USD1,566,077,000USD1,488,503,000USD1,493,806,000USD
    Unclassified Non Current Assets-5,543,238,000USD19,653,623,000USD-4,963,482,000USD-4,980,431,000USD-10,159,651,000USD-9,812,711,000USD—21,605,141,999USD
    Unclassified Non Current Liabilities693,501,000USD724,041,000USD754,454,000USD799,235,000USD844,521,000USD931,384,000USD740,689,000USD881,196,000USD
    Unclassified Equity215,343,000USD235,981,000USD250,444,000USD275,983,000USD289,501,000USD286,914,000USD282,677,000USD277,573,000USD
    Short Term Debt—678,822,000USD———563,831,000USD68,515,000USD905,472,000USD
    Property Plant Equipment Gross—508,640,000USD———525,516,000USD——
    Inventory——————-1,702,639,000USD-453,990,000USD
    Unclassified Current Assets——————-1,702,639,000USD-1,518,478,000USD
    Current Deferred Revenue———————-48,757,000USD
    Unclassified Current Liabilities———————-905,472,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,118,400,000USD32,071,810,000USD27,571,915,000USD26,931,702,000USD25,796,398,000USD25,906,733,000USD21,897,062,000USD20,682,152,000USD
    Intangible Assets59,650,000USD82,111,000USD7,341,000USD10,285,000USD3,788,000USD3,300,000USD39,267,000USD38,573,000USD
    Other Current Assets16,316,000USD—658,578,000USD779,290,000USD1,697,882,000USD1,924,952,000USD585,520,000USD15,012,202,000USD
    Total Liab28,627,953,000USD28,874,485,000USD24,811,776,000USD24,351,945,000USD23,083,718,000USD23,289,905,000USD19,548,588,000USD18,434,579,000USD
    Total Stockholder Equity3,490,447,000USD3,197,325,000USD2,760,139,000USD2,579,757,000USD2,712,680,000USD2,616,828,000USD2,348,474,000USD2,247,573,000USD
    Other Current Liab26,589,407,000USD26,129,433,000USD21,537,623,000USD-10,185,000USD21,573,499,000USD20,839,207,000USD17,402,747,000USD16,376,159,000USD
    Common Stock617,826,000USD614,866,000USD564,402,000USD561,511,000USD559,766,000USD557,917,000USD556,110,000USD554,377,000USD
    Capital Stock810,704,000USD807,744,000USD757,280,000USD754,389,000USD752,644,000USD750,795,000USD556,110,000USD554,377,000USD
    Retained Earnings2,024,618,000USD1,775,620,000USD1,619,300,000USD1,450,758,000USD1,282,383,000USD1,120,781,000USD1,079,391,000USD946,032,000USD
    Good Will553,346,000USD553,346,000USD553,346,000USD550,539,000USD534,266,000USD533,400,000USD535,303,000USD530,600,000USD
    Other Assets1,403,366,000USD30,844,755,000USD-467,473,998USD21,013,885,000USD17,460,693,000USD25,906,733,000USD15,910,670,000USD24,173,790,000USD
    Cash1,034,609,000USD1,059,871,000USD532,310,000USD126,898,000USD1,638,614,000USD1,847,832,000USD517,791,000USD243,787,000USD
    Cash And Short Term Investments3,406,686,000USD3,371,045,000USD2,930,662,000USD126,898,000USD4,826,004,000USD4,909,975,000USD3,015,328,000USD2,324,081,000USD
    Total Current Assets3,520,384,000USD3,836,237,000USD3,409,560,000USD478,620,000USD5,159,963,000USD5,260,663,000USD3,398,851,000USD2,694,826,000USD
    Total Current Liabilities27,285,359,000USD26,724,884,000USD22,424,010,000USD10,185,000USD22,414,027,000USD21,479,638,000USD18,342,695,000USD17,141,465,000USD
    Net Debt262,766,000USD722,177,000USD1,955,216,000USD2,553,309,000USD-183,741,000USD78,497,000USD1,303,926,000USD1,503,269,000USD
    Short Term Debt678,822,000USD563,831,000USD851,304,000USD1,100,978,000USD833,528,000USD630,066,000USD939,948,000USD754,777,000USD
    Short Long Term Debt Total1,297,375,000USD1,782,048,000USD2,487,526,000USD3,972,185,000USD1,454,873,000USD1,926,329,000USD1,821,717,000USD1,747,056,000USD
    Long Term Debt618,553,000USD1,218,217,000USD1,636,222,000USD2,680,207,000USD621,345,000USD1,296,263,000USD881,769,000USD992,279,000USD
    Long Term Investments4,833,744,000USD4,806,468,000USD3,666,274,000USD4,653,232,000USD4,167,774,000USD22,047,563,000USD19,579,110,000USD2,686,973,000USD
    Short Term Investments2,372,077,000USD2,311,174,000USD2,398,352,000USD1,042,716,000USD3,187,390,000USD3,062,143,000USD2,497,537,000USD2,080,294,000USD
    Net Receivables113,698,000USD465,192,000USD478,898,000USD351,722,000USD333,959,000USD350,688,000USD383,523,000USD370,745,000USD
    Accounts Payable17,130,000USD31,620,000USD35,083,000USD10,185,000USD7,000,000USD10,365,000USD8,834,000USD10,529,000USD
    Property Plant Equipment Net175,240,000USD195,527,000USD222,881,000USD225,141,000USD302,788,000USD231,480,000USD240,046,000USD234,529,000USD
    Property Plant Equipment Gross508,640,000USD525,516,000USD579,043,000USD558,209,000USD538,863,000USD231,480,000USD240,046,000USD234,529,000USD
    Accumulated Other Comprehensive Income-198,682,000USD-287,819,000USD-312,280,000USD-385,476,000USD27,411,000USD65,091,000USD-137,000USD-59,063,000USD
    Common Stock Shares Outstanding183,289,000shares177,223,000shares166,769,000shares165,472,000shares163,307,000shares163,090,000shares167,792,000shares176,543,000shares
    Non Current Assets Total28,598,016,000USD28,235,573,000USD24,162,355,000USD5,439,197,000USD20,636,435,000USD20,646,070,000USD18,487,189,000USD17,987,326,000USD
    Non Current Liabilities Total1,342,594,000USD2,149,601,000USD2,387,766,000USD10,185,000USD669,691,000USD1,810,267,000USD1,201,169,000USD1,293,114,000USD
    Non Currrent Assets Other1,919,047,000USD1,566,077,000USD1,408,943,000USD-272,099,000USD803,041,000USD1,170,216,000USD952,892,000USD894,066,000USD
    Unclassified Non Current Assets19,653,623,000USD-9,812,711,000USD18,303,570,000USD-21,013,885,000USD-2,635,915,000USD-29,246,622,000USD-18,770,099,000USD-10,571,205,000USD
    Unclassified Non Current Liabilities724,041,000USD931,384,000USD751,544,000USD-3,921,120,000USD-1,510,219,000USD-1,545,670,000USD-1,128,329,000USD-1,244,548,000USD
    Unclassified Equity235,981,000USD286,914,000USD131,437,000USD980,329,000USD960,107,000USD950,200,000USD949,869,000USD935,326,000USD
    Current Deferred Revenue——-35,083,000USD-1,090,793,000USD————
    Inventory——-408,315,000USD-779,290,000USD-1,697,882,000USD-1,924,952,000USD-585,520,000USD23,865,000USD
    Unclassified Current Assets——-658,578,000USD-1,822,006,000USD-1,697,882,000USD-1,924,952,000USD-3,973,656,000USD-18,171,673,000USD
    Other Liab———430,083,000USD472,110,000USD249,407,000USD189,853,000USD252,269,000USD
    Treasury Stock———-781,754,000USD-869,631,000USD-827,956,000USD-792,869,000USD-683,476,000USD
    Non Current Liabilities Other———821,015,000USD1,086,455,000USD1,810,267,000USD1,257,876,000USD1,293,114,000USD
    Net Tangible Assets———1,826,055,000USD1,981,749,000USD1,887,291,000USD1,806,873,000USD1,716,017,000USD
    Unclassified Current Liabilities———-1,100,978,000USD-416,764,000USD-630,066,000USD-835,368,000USD-711,277,000USD
    Short Long Term Debt————416,764,000USD630,066,000USD826,534,000USD711,277,000USD
    Earning Assets——————3,388,136,000USD3,135,606,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income94,761,000USD98,970,000USD100,454,000USD99,198,000USD92,987,000USD68,621,000USD63,206,000USD94,975,000USD
    Depreciation12,135,000USD23,888,000USD12,317,000USD12,524,000USD13,491,000USD22,657,000USD13,403,000USD12,565,000USD
    Stock Based Compensation2,389,000USD3,843,000USD3,969,000USD3,417,000USD2,097,000USD3,054,000USD3,683,000USD2,943,000USD
    Other Non Cash Items9,825,000USD219,211,000USD743,000USD-9,778,000USD10,292,000USD-2,222,000USD3,773,000USD-34,186,000USD
    Change In Working Capital-4,410,000USD-249,940,000USD-1,424,000USD-13,612,000USD-118,164,000USD35,784,000USD-116,418,000USD91,826,000USD
    Total Cash From Operating Activities114,700,000USD95,972,000USD116,059,000USD91,749,000USD703,000USD127,894,000USD-32,353,000USD168,123,000USD
    Capital Expenditures-1,476,000USD-22,837,000USD-746,000USD-4,125,000USD-9,356,000USD-41,212,000USD2,301,000USD-1,773,000USD
    Free Cash Flow113,224,000USD73,135,000USD115,313,000USD87,624,000USD-8,653,000USD86,682,000USD-30,052,000USD166,350,000USD
    Investments-65,851,000USD219,717,000USD65,433,000USD-195,653,000USD-74,348,000USD-198,417,000USD-357,371,000USD2,485,008,000USD
    Total Cashflows From Investing Activities-188,179,000USD122,389,000USD65,433,000USD-195,653,000USD-74,348,000USD-198,417,000USD-357,371,000USD2,485,008,000USD
    Net Borrowings-44,879,000USD-174,666,000USD-302,020,000USD116,620,000USD-124,928,000USD-248,131,000USD-126,546,000USD—
    Total Cash From Financing Activities74,780,000USD29,051,000USD-171,959,000USD-121,888,000USD40,230,000USD-306,286,000USD434,122,000USD-1,614,182,000USD
    Dividends Paid-36,742,000USD-35,118,000USD-35,280,000USD-35,428,000USD-35,381,000USD-35,603,000USD-32,230,000USD-35,162,000USD
    Sale Purchase Of Stock-24,629,000USD-19,926,000USD-31,047,000USD-14,525,000USD-550,000USD30,348,000USD30,348,000USD0USD
    Issuance Of Capital Stock2,102,000USD1,844,000USD1,965,000USD2,350,000USD1,550,000USD-24,000USD409,000USD269,195,000USD
    Change In Cash1,301,000USD247,412,000USD9,533,000USD-225,792,000USD-33,415,000USD-376,809,000USD44,398,000USD1,038,949,000USD
    Begin Period Cash Flow1,061,609,000USD814,197,000USD804,664,000USD1,030,456,000USD1,063,871,000USD1,440,680,000USD1,396,282,000USD357,333,000USD
    End Period Cash Flow1,062,910,000USD1,061,609,000USD814,197,000USD804,664,000USD1,030,456,000USD1,063,871,000USD1,440,680,000USD1,396,282,000USD
    Other Cashflows From Investing Activities-129,957,000USD-85,368,000USD-20,966,000USD-155,591,000USD199,006,000USD171,791,000USD-81,337,000USD954,391,000USD
    Other Cashflows From Financing Activities178,928,000USD256,917,000USD194,423,000USD-190,905,000USD199,539,000USD-22,528,000USD592,489,000USD-294,621,000USD
    Unclassified Investing Cash Flow9,105,000USD10,877,000USD21,712,000USD159,716,000USD-189,650,000USD-130,579,000USD79,036,000USD-952,618,000USD
    Unclassified Financing Cash Flow2,102,000USD1,844,000USD1,965,000USD2,350,000USD1,550,000USD-30,372,000USD-29,939,000USD-1,284,399,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income391,609,000USD288,743,000USD284,280,000USD286,981,000USD275,497,000USD178,040,000USD226,339,000USD208,393,000USD
    Depreciation29,654,000USD56,994,000USD32,999,000USD31,932,000USD29,391,000USD29,332,000USD29,627,000USD28,156,000USD
    Stock Based Compensation13,326,000USD10,516,000USD12,540,000USD14,000,000USD8,402,000USD7,529,000USD7,413,000USD7,965,000USD
    Other Non Cash Items504,999USD-13,107,000USD58,856,000USD187,948,000USD79,131,000USD71,959,000USD60,402,000USD100,017,000USD
    Change In Working Capital-130,610,999USD73,419,000USD-25,691,000USD195,254,000USD-62,559,000USD-110,781,000USD-195,903,000USD-31,153,000USD
    Total Cash From Operating Activities304,483,000USD416,565,000USD362,984,000USD598,266,000USD342,272,000USD154,488,000USD127,713,000USD296,820,000USD
    Capital Expenditures-20,146,000USD-42,453,000USD-32,958,000USD-21,246,000USD-17,679,000USD-20,237,000USD-33,717,000USD-39,883,000USD
    Free Cash Flow284,337,000USD374,112,000USD330,026,000USD577,020,000USD324,593,000USD134,251,000USD93,996,000USD256,937,000USD
    Investments6,927,000USD1,629,332,000USD-1,412,010,000USD-1,466,929,000USD-790,464,000USD-2,462,100,000USD-835,695,000USD-644,101,000USD
    Total Cashflows From Investing Activities-82,179,000USD1,629,332,000USD-809,215,000USD-1,539,058,000USD-213,967,000USD-2,499,480,000USD-893,346,000USD-740,717,000USD
    Net Borrowings-484,994,000USD-2,119,939,000USD-384,431,000USD1,548,374,000USD-923,315,000USD160,190,000USD17,408,000USD87,088,000USD
    Total Cash From Financing Activities-224,566,000USD-1,531,736,000USD314,020,000USD-15,901,000USD-337,523,000USD3,675,033,000USD837,737,000USD487,488,000USD
    Dividends Paid-141,207,000USD-131,698,000USD-115,738,000USD-116,009,000USD-112,028,000USD-90,957,000USD-92,330,000USD-89,654,000USD
    Sale Purchase Of Stock-66,048,000USD-30,348,000USD-77,056,000USD7,876,000USD-43,909,000USD-39,748,000USD-111,457,000USD-95,308,000USD
    Issuance Of Capital Stock7,709,000USD270,582,000USD5,575,000USD7,876,000USD7,437,000USD200,253,000USD6,362,000USD6,735,000USD
    Change In Cash-2,262,000USD514,161,000USD-132,211,000USD-956,693,000USD-209,218,000USD1,330,041,000USD72,104,000USD43,591,000USD
    Begin Period Cash Flow1,063,871,000USD549,710,000USD681,921,000USD1,638,614,000USD1,847,832,000USD517,791,000USD445,687,000USD402,096,000USD
    End Period Cash Flow1,061,609,000USD1,063,871,000USD549,710,000USD681,921,000USD1,638,614,000USD1,847,832,000USD517,791,000USD445,687,000USD
    Other Cashflows From Investing Activities-114,501,000USD-72,509,000USD-1,092,771,000USD-50,882,000USD34,494,000USD-17,143,000USD-23,934,000USD-466,371,000USD
    Other Cashflows From Financing Activities459,974,000USD479,667,000USD888,085,000USD173,728,000USD521,610,000USD3,880,896,000USD1,631,218,000USD578,627,000USD
    Unclassified Investing Cash Flow45,541,000USD114,962,000USD1,728,524,000USD—559,682,000USD——409,638,000USD
    Unclassified Financing Cash Flow7,709,000USD270,582,000USD3,160,000USD-1,629,870,000USD220,119,000USD-235,348,000USD-607,102,000USD6,735,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-956,693,000USD-209,218,000USD1,330,041,000USD72,104,000USD43,591,000USD
    Unclassified Operating Cash Flow———-117,849,000USD12,410,000USD-21,591,000USD—-16,558,000USD
    Change To Account Receivables———————-5,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account14,176,000USD0000700564-26-000016
    Q1 2026Quarterly · 2026-03-31ProductFiduciary And Trust24,496,000USD0000700564-26-000016
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other22,806,000USD0000700564-26-000016
    Q1 2026Quarterly · 2026-03-31ProductMortgage Banking3,955,000USD0000700564-26-000016
    Q1 2026Quarterly · 2026-03-31ProductService Other4,408,000USD0000700564-26-000016
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account15,442,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFiduciary And Trust23,879,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other24,113,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMortgage Banking3,637,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other2,908,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDeposit Account58,212,000USD0000700564-26-000006
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust90,584,000USD0000700564-26-000006
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other92,038,000USD0000700564-26-000006
    FY 2025Yearly · 2025-12-31ProductMortgage Banking14,477,000USD0000700564-26-000006
    FY 2025Yearly · 2025-12-31ProductService Other21,457,000USD0000700564-26-000006
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account15,174,000USD0000700564-25-000057
    Q3 2025Quarterly · 2025-09-30ProductFiduciary And Trust22,639,000USD0000700564-25-000057
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other23,165,000USD0000700564-25-000057
    Q3 2025Quarterly · 2025-09-30ProductMortgage Banking3,711,000USD0000700564-25-000057
    Q3 2025Quarterly · 2025-09-30ProductService Other5,718,000USD0000700564-25-000057
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account14,528,000USD0000700564-25-000048
    Q2 2025Quarterly · 2025-06-30ProductFiduciary And Trust22,281,000USD0000700564-25-000048
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other23,431,000USD0000700564-25-000048
    Q2 2025Quarterly · 2025-06-30ProductMortgage Banking3,991,000USD0000700564-25-000048
    Q2 2025Quarterly · 2025-06-30ProductService Other4,917,000USD0000700564-25-000048
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account13,068,000USD0000700564-26-000016
    Q1 2025Quarterly · 2025-03-31ProductFiduciary And Trust21,785,000USD0000700564-26-000016
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other21,329,000USD0000700564-26-000016
    Q1 2025Quarterly · 2025-03-31ProductMortgage Banking3,138,000USD0000700564-26-000016
    Q1 2025Quarterly · 2025-03-31ProductService Other7,914,000USD0000700564-26-000016
    FY 2024Yearly · 2024-12-31ProductDeposit Account55,504,000USD0000700564-26-000006
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust84,743,000USD0000700564-26-000006
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other121,978,000USD0000700564-26-000006
    FY 2024Yearly · 2024-12-31ProductMortgage Banking13,943,000USD0000700564-26-000006
    FY 2024Yearly · 2024-12-31ProductService Other19,846,000USD0000700564-26-000006
    Q1 2024Quarterly · 2024-03-31ProductDeposit Account11,668,000USD0000700564-25-000020
    Q1 2024Quarterly · 2024-03-31ProductFiduciary And Trust20,155,000USD0000700564-25-000020
    Q1 2024Quarterly · 2024-03-31ProductFinancial Service Other18,829,000USD0000700564-25-000020
    Q1 2024Quarterly · 2024-03-31ProductMortgage Banking3,090,000USD0000700564-25-000020
    Q1 2024Quarterly · 2024-03-31ProductService Other3,398,000USD0000700564-25-000020
    Q4 2023Quarterly · 2023-12-31ProductDeposit Account12,087,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFiduciary And Trust19,388,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFinancial Service Other20,780,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMortgage Banking2,288,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductService Other5,588,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductDeposit Account47,197,000USD0000700564-26-000006
    FY 2023Yearly · 2023-12-31ProductFiduciary And Trust75,541,000USD0000700564-26-000006
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other81,160,000USD0000700564-26-000006
    FY 2023Yearly · 2023-12-31ProductMortgage Banking10,388,000USD0000700564-26-000006
    FY 2023Yearly · 2023-12-31ProductService Other14,125,000USD0000700564-26-000006
    Q3 2023Quarterly · 2023-09-30ProductDeposit Account12,173,000USD0000700564-24-000053
    Q3 2023Quarterly · 2023-09-30ProductFiduciary And Trust19,413,000USD0000700564-24-000053
    Q3 2023Quarterly · 2023-09-30ProductFinancial Service Other19,722,000USD0000700564-24-000053
    Q3 2023Quarterly · 2023-09-30ProductMortgage Banking3,190,000USD0000700564-24-000053
    Q3 2023Quarterly · 2023-09-30ProductService Other1,463,000USD0000700564-24-000053
    FY 2022Yearly · 2022-12-31ProductDeposit Account49,496,000USD0000700564-25-000014
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust72,843,000USD0000700564-25-000014
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other75,779,000USD0000700564-25-000014
    FY 2022Yearly · 2022-12-31ProductMortgage Banking14,204,000USD0000700564-25-000014
    FY 2022Yearly · 2022-12-31ProductService Other14,835,000USD0000700564-25-000014
    FY 2021Yearly · 2021-12-31ProductDeposit Account45,544,000USD0000700564-24-000012
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust71,798,000USD0000700564-24-000012
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other68,689,000USD0000700564-24-000012
    FY 2021Yearly · 2021-12-31ProductMortgage Banking33,576,000USD0000700564-24-000012
    FY 2021Yearly · 2021-12-31ProductService Other20,622,000USD0000700564-24-000012
    FY 2020Yearly · 2020-12-31ProductDeposit Account41,598,000USD0000700564-23-000015
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust59,058,000USD0000700564-23-000015
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other70,286,000USD0000700564-23-000015
    FY 2020Yearly · 2020-12-31ProductMortgage Banking42,309,000USD0000700564-23-000015
    FY 2020Yearly · 2020-12-31ProductService Other13,084,000USD0000700564-23-000015
    FY 2019Yearly · 2019-12-31ProductDeposit Account49,503,000USD0000700564-22-000010
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust55,678,000USD0000700564-22-000010
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other71,117,000USD0000700564-22-000010
    FY 2019Yearly · 2019-12-31ProductMortgage Banking23,099,000USD0000700564-22-000010
    FY 2019Yearly · 2019-12-31ProductService Other12,030,000USD0000700564-22-000010
    FY 2018Yearly · 2018-12-31ProductDeposit Account48,422,000USD0000700564-21-000014
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust52,148,000USD0000700564-21-000014
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other63,929,000USD0000700564-21-000014
    FY 2018Yearly · 2018-12-31ProductMortgage Banking19,026,000USD0000700564-21-000014
    FY 2018Yearly · 2018-12-31ProductService Other11,963,000USD0000700564-21-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.