Fulton Financial Pref Share FULTP 5.125 Perp 01/15/26 | 10-Q: FY2025 Q3 Revenue: USD 481.41 B

LB filings

2025.11.07 21:40

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Revenue: As of FY2025 Q3, the actual value is USD 481.41 B.

EPS: As of FY2025 Q3, the actual value is USD 0.53.

EBIT: As of FY2025 Q3, the actual value is USD -136.41 B.

Interest Income: Total interest income for the nine months ended September 30, 2025, was $1,213,458 thousand, compared to $1,167,828 thousand for the same period in 2024.

Net Income: For the nine months ended September 30, 2025, net income was $292,639 thousand, compared to $220,122 thousand for the same period in 2024.
Provision for Credit Losses: The provision for credit losses for the nine months ended September 30, 2025, was $32,749 thousand, compared to $54,910 thousand for the same period in 2024.

Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $208,511 thousand, compared to $288,671 thousand for the same period in 2024.
Net Cash (Used in) Provided by Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was - $204,568 thousand, compared to net cash provided by investing activities of $1,827,749 thousand for the same period in 2024.
Net Cash Used in Financing Activities: For the nine months ended September 30, 2025, net cash used in financing activities was - $253,617 thousand, compared to - $1,225,450 thousand for the same period in 2024.

Allowance for Credit Losses (ACL): The ACL for loans as of September 30, 2025, was $376,258 thousand, compared to $379,156 thousand as of December 31, 2024.

Core Business Focus: The company plans to continue focusing on managing interest rate risk and maintaining a strong balance sheet. It aims to enhance its presence in key markets and improve operational efficiency.
Non-Core Business: The company is not currently pursuing significant non-core business activities or divestitures.