AMAL
$47.96+2.43%
Amalgamated Financial Corp. Common Stock (DE)Stock · FinancialsRussell 2000 · 0.03% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
AMAL financial statements
The full income statement, balance sheet, and cash-flow statement for Amalgamated Financial Corp. Common Stock (DE) (AMAL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.6M2024-09 30.7M2024-12 30.7M2025-03 30.6M2025-06 30.1M2025-09 29.9M2025-12 29.8M2026-03 29.9M2026-06 29.9M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 329M+4.1% | 316M+8.6% | 291M+10.2% | 264M+30.1% | 203M-8.1% | ||
| Noninterest income | 30.9M-6.8% | 33.2M+13.2% | 29.3M+22.8% | 23.9M-15.8% | 28.4M-30.1% | |
| Amortization of intangibles | 574K-21.4% | 730K-17.7% | 888K-15.1% | 1.05M-13.3% | 1.21M-11.9% | |
| Noninterest expense | 172M+7.8% | 160M+5.6% | 151M+7.6% | 141M+6.3% | 132M-1.2% | |
| Interest expense | — | — | 96.8M+418.9% | 18.6M+199.7% | 6.22M-40.6% | |
| Interest & investment income | 422M+5.2% | 401M+12.1% | 358M+38.5% | 258M+43.2% | 181M-5.2% | |
| Net interest income | 298M+5.4% | 282M+8.1% | 261M+9.0% | 240M+37.6% | 174M-3.2% | |
| Equity-method income | -1.73M-108.5% | -831K-116.8% | 4.93M+277.9% | -2.77M-1948.7% | 150K-98.0% | |
| Pre-tax income | 140M-3.7% | 146M+16.7% | 125M+15.3% | 108M+52.9% | 70.7M+14.2% | |
| Income tax | 35.7M-8.8% | 39.2M+6.5% | 36.8M+37.7% | 26.7M+50.0% | 17.8M+12.9% | |
| 104M-1.9% | 106M+21.0% | 88.0M+8.0% | 81.5M+53.9% | 52.9M+14.6% | ||
| Preferred dividends | — | 0.00 | 0.00-100.0% | 22.0K+0.0% | 22.0K+0.0% | |
| Net income to common | 104M-1.9% | 106M+21.0% | 88.0M+8.0% | 81.5M+53.9% | 52.9M+14.6% | |
| $3.41-0.9% | $3.44+20.3% | $2.86+9.6% | $2.61+55.4% | $1.68+13.5% | ||
| EPS (basic) | $3.44-1.1% | $3.48+20.8% | $2.88+9.1% | $2.64+55.3% | $1.70+14.9% | |
| Weighted-avg shares (basic) | 30.3M-0.9% | 30.6M+0.1% | 30.6M-0.9% | 30.8M-0.9% | 31.1M-0.1% | |
| Weighted-avg shares (diluted) | 30.6M-1.0% | 30.9M+0.5% | 30.8M-1.3% | 31.2M-1.0% | 31.5M+0.9% | |
| Dividends per share | $0.58+24.3% | $0.46+14.7% | $0.40+10.8% | $0.36+14.0% | $0.32+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 291M+379.4% | 60.7M-32.9% | 90.6M+42.5% | 63.5M-80.8% | 330M+752.4% | |
| 8.87B+7.4% | 8.26B+3.6% | 7.97B+1.6% | 7.84B+10.8% | 7.08B+18.4% | ||
| Property, plant & equipment | 4.68M-26.6% | 6.39M-18.2% | 7.81M-20.8% | 9.86M-16.0% | 11.7M-9.6% | |
| Operating lease right-of-use | 9.60M-32.5% | 14.2M-32.5% | 21.1M-25.4% | 28.2M-14.7% | 33.1M-8.3% | |
| Goodwill | 12.9M+0.0% | 12.9M+0.0% | 12.9M+0.0% | 12.9M+0.0% | 12.9M+0.0% | |
| Intangible assets | 900K-40.0% | 1.50M-31.8% | 2.20M-29.1% | 3.10M-25.2% | 4.15M-22.5% | |
| Deferred tax assets | 30.8M-27.5% | 42.4M-25.0% | 56.6M-9.4% | 62.5M+133.9% | 26.7M-25.9% | |
| 8.08B+7.0% | 7.55B+2.2% | 7.39B+0.7% | 7.33B+12.6% | 6.51B+19.7% | ||
| Operating lease liability (total) | 12.3M-37.9% | 19.7M-35.6% | 30.6M-24.8% | 40.8M-15.3% | 48.2M-9.4% | |
| 794M+12.3% | 708M+20.9% | 585M+15.0% | 509M-9.7% | 564M+5.2% | ||
| Common stock | 312K+1.3% | 308K+0.3% | 307K+0.0% | 307K-1.3% | 311K+0.3% | |
| Additional paid-in capital | 294M+1.9% | 289M+0.1% | 288M+0.4% | 287M-3.7% | 298M-1.0% | |
| Retained earnings | 567M+18.1% | 480M+23.7% | 388M+17.5% | 330M+27.0% | 260M+19.7% | |
| Treasury stock | 35.2M+1148.2% | 2.82M-47.2% | 5.34M | 0.00 | — | |
| Accumulated other comprehensive income | -32.1M+45.3% | -58.6M+31.8% | -86.0M+20.9% | -109M-2109.7% | 5.41M-68.5% | |
| Non-controlling interest | — | 0.00-100.0% | 133K+0.0% | 133K+0.0% | 133K+0.0% | |
| Total equity incl. non-controlling | 794M+12.3% | 708M+20.9% | 585M+15.0% | 509M-9.7% | 564M+5.2% | |
| Total liabilities & equity | 8.87B+7.4% | 8.26B+3.6% | 7.97B+1.6% | 7.84B+10.8% | 7.08B+18.4% | |
| Common shares issued | 31.0M+0.8% | 30.8M+0.2% | 30.7M+0.1% | 30.7M-1.4% | 31.1M+0.3% | |
| Common shares outstanding | 29.8M-2.8% | 30.7M+0.8% | 30.4M-0.9% | 30.7M-1.4% | 31.1M+0.3% | |
| Shares outstanding (cover) | 29.8M-2.8% | 30.7M+0.6% | 30.5M-0.7% | 30.7M-1.2% | 31.1M-0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 136M+9.4% | 124M+5.8% | 117M-20.4% | 147M+108.9% | 70.5M+7.2% | ||
| Depreciation & amortization | 6.22M+32.3% | 4.70M-14.6% | 5.51M-40.8% | 9.30M+155.7% | 3.64M-41.3% | |
| Intangible amortization | 574K-21.4% | 730K-17.7% | 888K-15.1% | 1.05M-13.3% | 1.21M-11.9% | |
| Share-based compensation | 6.92M+25.0% | 5.53M+18.1% | 4.69M+74.8% | 2.68M+49.3% | 1.80M-24.7% | |
| Deferred income taxes | 1.68M-67.6% | 5.17M+21.9% | 4.24M-70.5% | 14.4M+103.9% | 7.05M+1832.2% | |
| -378M-19.6% | -316M-135.1% | -134M+88.8% | -1.20B-39.0% | -865M-14.6% | ||
| Capital expenditure | 1.38M-22.3% | 1.77M+20.2% | 1.48M-11.5% | 1.67M-30.4% | 2.40M+48.6% | |
| Free cash flow | 134M+9.9% | 122M+5.7% | 116M-20.5% | 146M+113.8% | 68.1M+6.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 478M+53.8% | 311M+85.2% | 168M-48.5% | 326M-35.9% | 508M+82.5% | |
| 473M+191.7% | 162M+266.5% | 44.2M-94.4% | 788M-27.5% | 1.09B+79.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.39M+75.8% | 789K-1.9% | 804K+20.9% | 665K | 0.00 | |
| Common stock repurchased | 32.3M+2762.5% | 1.13M-86.4% | 8.31M-33.4% | 12.5M+327.3% | 2.92M-58.3% | |
| Dividends paid | 17.2M+20.9% | 14.2M+15.4% | 12.3M+10.0% | 11.2M+12.4% | 9.98M-0.1% | |
| Net change in cash | 230M+872.8% | -29.8M-210.3% | 27.0M+110.1% | -267M-191.5% | 292M+448.2% | |
| Interest paid | 124M-3.4% | 129M+50.2% | 85.7M+376.2% | 18.0M+198.1% | 6.04M-47.4% | |
| Income taxes paid | 20.0M-41.2% | 34.0M+50.3% | 22.6M+240.4% | 6.65M+16.8% | 5.69M-42.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 955M-7.0% | 1.03B+25.4% | 819M+15.9% | 707M+35.4% | 522M+22.1% | |
| P/E | 9.1×-5.2% | 9.7×+6.1% | 9.1×-6.5% | 9.7×-1.3% | 9.9×+6.5% | |
| P/S | 2.9×-10.7% | 3.3×+13.5% | 2.9×+2.1% | 2.8×+9.1% | 2.6×+32.8% | |
| P/B | 1.2×-17.1% | 1.5×-3.2% | 1.5×+3.4% | 1.4×+56.6% | 0.9×+16.0% | |
| P/FCF | 7.1×-15.4% | 8.4×+57.5% | 5.3×-17.2% | 6.4×-15.9% | 7.7×+14.9% | |
| Earnings yield | 10.9%+5.5% | 10.4%-5.8% | 11.0%+7.0% | 10.3%+1.3% | 10.1%-6.1% | |
| FCF yield | 14.1%+18.1% | 11.9%-36.5% | 18.8%+20.8% | 15.5%+18.9% | 13.1%-13.0% | |
| Dividend yield | 1.8%+29.9% | 1.4%-7.6% | 1.5%-5.2% | 1.6%-17.0% | 1.9%-18.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMAL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMAL filings on SEC EDGAR → Not investment advice.