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Fulton Financial FULT Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
M&T Bank logo
M&T BankMTB
$1.9B-9.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$452M-13.7%
BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%

Other financials

Income statement

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Revenue$331.9M+4.2%
Net income$94.8M+1.9%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$1.1B+3.1%
Total debt$1.9B-11.8%
Total equity$3.5B+7.1%
Total assets$32.2B+0.3%

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$4.38B+11.1%

Profitability

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Net margin29.7%+4.9pp
FCF margin30.6%+12.5pp

Returns & leverage

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Return on equity11.6%+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:CashAndDueFromBanks.

The official record: Fulton Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulton Financial's cash and due from banks?
Fulton Financial (FULT) reported cash and due from banks of $311.8M in Q1 2026.
How has Fulton Financial's cash and due from banks changed year-over-year?
Fulton Financial's cash and due from banks decreased by 19.7% year-over-year, from $388.5M to $311.8M.
What is the long-term trend for Fulton Financial's cash and due from banks?
Over 5 years (2020 to 2025), Fulton Financial's cash and due from banks has grown at a 17.6% compound annual growth rate (CAGR), from $120.46M to $271.46M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and regulatory compliance.