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Fulton Financial FULT Cash & Equivalents

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Other financials

Income statement

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Revenue$363.6M+12.2%
Net income$99.9M+0.7%
EPS (diluted)$0.52-1.9%

Balance sheet

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Total debt$1.9B-11.8%
Total equity$3.8B+14.6%
Total assets$34.6B+7.9%

Cash flow

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Operating cash flow$114.7M+16,216%
CapEx$1.5M-84.2%
Free cash flow$113.2M+1,408%

Valuation

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Market cap$4.67B+45.8%
P/E11.9×+2.0×
P/S3.4×+0.9×

Profitability

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Net margin28.8%+3.5pp
FCF margin30.6%+12.5pp

Returns & leverage

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Return on equity11%+1.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fulton Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Fulton Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000700564-26-000016
(dollars in thousands, except per-share data)March 31, 2026 / (unaudited)March 31, 2026 / (unaudited)December 31, 2025December 31, 2025
ASSETS
Cash and due from banks$$311,796$$271,463
Interest-bearing deposits with other banks751,114790,146
Cash and Cash Equivalents1,062,9101,061,609
FRB and FHLB stock119,952121,009
Loans held for sale11,88716,316
Investment securities:
AFS, at estimated fair value3,268,9203,407,859

Item 1. Financial Statements

FAQ

What is Fulton Financial's cash & equivalents?
Fulton Financial (FULT) reported cash & equivalents of $1.06B in Q1 2026.
How has Fulton Financial's cash & equivalents changed year-over-year?
Fulton Financial's cash & equivalents increased by 3.1% year-over-year, from $1.03B to $1.06B.
What is the long-term trend for Fulton Financial's cash & equivalents?
Over 5 years (2020 to 2025), Fulton Financial's cash & equivalents has grown at a -10.5% compound annual growth rate (CAGR), from $1.85B to $1.06B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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