AMAL
Amalgamated Financial Corp.Company Information
- Company Name
- Amalgamated Financial Corp.
- CIK
- CIK0001823608
- Category
- Accelerated filer
- Ticker: Exchange
- AMAL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- AMAL
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-21
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 879,369.06
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,836,567
- Shares outstanding
- 29,878,000
- Ownership
- 56.35%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -2.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Collateralized Traditional Securities | 106 | 1,928 | 1,580 | 63 | 167 | 1,546 | 1,477 | 36 | 136 | 1,446 | 1,430 | 612 | ||||||
| Property Assessed Clean Energy Assessment Securities | -9 | 215 | 204 | 30 | 17 | 161 | 152 | 37 | 31 | 82 | 53 | 0 | ||||||
| Cash And Due From Banks | 4 | 12 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | ||||||
| Interest Bearing Deposits In Banks | 164 | 168 | 287 | 111 | 167 | 62 | 57 | 145 | 54 | 151 | 88 | 135 | ||||||
| Cash And Cash Equivalents At Carrying Value | 168 | 180 | 291 | 116 | 171 | 66 | 61 | 149 | 58 | 155 | 91 | 140 | ||||||
Debt Securities | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 2,241 | 2,143 | 1,784 | 1,985 | 1,891 | 1,707 | 1,629 | 1,767 | 1,694 | 1,528 | 1,483 | 1,491 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1,572 | 1,548 | 1,554 | 1,512 | 1,567 | 1,573 | 1,586 | 1,612 | 1,661 | 1,674 | 1,697 | 1,682 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 0 | 0 | 3 | 3 | 3 | 4 | 38 | 39 | 2 | 2 | 2 | 2 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 5,149 | 5,033 | 4,957 | 4,789 | 4,714 | 4,678 | 4,673 | 4,548 | 4,472 | 4,424 | 4,411 | 4,365 | ||||||
Assets | ||||||||||||||||||
| Assets | 9,412 | 9,171 | 8,870 | 8,683 | 8,621 | 8,285 | 8,257 | 8,414 | 8,251 | 8,137 | 7,972 | 7,910 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -69 | -68 | -58 | -56 | -59 | -58 | -60 | -61 | -63 | -64 | -66 | -68 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 5,080 | 4,965 | 4,900 | 4,732 | 4,655 | 4,620 | 4,613 | 4,486 | 4,408 | 4,359 | 4,346 | 4,297 | ||||||
| Securities Purchased Under Agreements To Resell | 59 | 66 | 49 | 59 | 57 | 42 | 24 | 75 | 137 | 131 | 50 | 0 | ||||||
| Federal Home Loan Bank Stock | 5 | 5 | 5 | 5 | 5 | 5 | 16 | 5 | 5 | 5 | 4 | 4 | ||||||
| Nontrade Receivables | 64 | 56 | 65 | 57 | 56 | 55 | 61 | 54 | 53 | 53 | 55 | 48 | ||||||
| Property Plant And Equipment Net | 20 | 10 | 5 | 6 | 9 | 7 | 6 | 6 | 7 | 7 | 8 | 8 | ||||||
| Bank Owned Life Insurance | 108 | 108 | 109 | 108 | 108 | 109 | 108 | 107 | 107 | 106 | 106 | 106 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 10 | 11 | 11 | 12 | 14 | 16 | 18 | 20 | 21 | 23 | ||||||
| Deferred Income Tax Assets Net | 33 | 31 | 31 | 28 | 34 | 34 | 42 | 39 | 48 | 49 | 57 | 63 | ||||||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Other Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Equity Method Investments | 6 | 6 | 8 | 7 | 5 | 6 | 8 | 12 | 13 | 15 | 13 | 12 | ||||||
| Other Assets | 34 | 29 | 44 | 40 | 35 | 32 | 36 | 32 | 26 | 17 | 25 | 17 | ||||||
| Deposits | 8,458 | 8,178 | 7,949 | 7,770 | 7,733 | 7,412 | 7,181 | 7,595 | 7,449 | 7,306 | 7,012 | 6,991 | ||||||
| Subordinated Debt | - | - | - | - | - | - | - | - | 68 | 71 | 71 | 70 | ||||||
Liabilities | ||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Liabilities | 8,577 | 8,363 | 8,075 | 7,907 | 7,867 | 7,549 | 7,549 | 7,715 | 7,605 | 7,520 | 7,387 | 7,363 | ||||||
| Other Borrowings | 70 | 70 | 70 | 75 | 75 | 70 | 314 | 68 | 9 | 69 | 305 | 230 | ||||||
| Operating Lease Liability | 9 | 12 | 12 | 15 | 15 | 17 | 20 | 22 | 25 | 27 | 31 | 33 | ||||||
| Other Liabilities | 39 | 104 | 44 | 47 | 43 | 50 | 34 | 30 | 54 | 47 | 39 | 35 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 296 | 294 | 294 | 292 | 290 | 289 | 289 | 287 | 286 | 287 | 288 | 288 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 617 | 587 | 567 | 545 | 522 | 501 | 480 | 459 | 435 | 412 | 388 | 368 | ||||||
| Stockholders Equity | 835 | 808 | 794 | 776 | 754 | 736 | 708 | 698 | 646 | 617 | 585 | 546 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41 | -37 | -32 | -35 | -43 | -47 | -59 | -47 | -74 | -79 | -86 | -105 | ||||||
| Treasury Stock Common Value | -38 | -38 | -35 | -26 | -16 | -6 | -3 | -2 | -2 | -4 | -5 | -5 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 9,412 | 9,171 | 8,870 | 8,683 | 8,621 | 8,285 | 8,257 | 8,414 | 8,251 | 8,137 | 7,972 | 7,910 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Commercial Traditional Securities | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAmalgamated Financial Corp. (AMAL) — SEC Financial Statements & Analysis
Amalgamated Financial Corp. (AMAL) is a state commercial banks company, incorporated in DE. Amalgamated Financial Corp. trades on Nasdaq as: AMAL. Amalgamated Financial Corp. (AMAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Amalgamated Financial Corp. carries a market cap of $1.37B, a P/E ratio of 12.05x, a P/B ratio of 1.64x, a P/S ratio of 3.08x, an enterprise value of $1.20B, and an EV/EBITDA multiple of -7.27x. On profitability, it posts a gross margin of 72.20%, an operating margin of 33.94%, a net margin of 25.55%, a Return on Equity (ROE) of 14.28%, and a Return on Invested Capital (ROIC) of -20.18%. Per share, it reports EPS of $3.80, diluted EPS of $3.76, free cash flow per share of $4.85, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 8.22% year-over-year, net income growth of 9.64% year-over-year, and EPS growth of 12.13% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.53x, free cash flow of $144.90M (TTM), and net debt of $-167.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.37B
- P/E TTM
- 12.05x
- EPS TTM
- $3.80
- P/B TTM
- 1.64x
- ROE TTM
- 14.28%
- Free Cash Flow TTM
- $144.90M
- Net Revenue TTM Growth 1Y
- 8.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amalgamated Financial Corp. in?
Amalgamated Financial Corp. (AMAL) operates in the State Commercial Banks industry.
What exchange does AMAL trade on?
Amalgamated Financial Corp. (AMAL) trades on the Nasdaq.
Where is Amalgamated Financial Corp. incorporated?
Amalgamated Financial Corp. is incorporated in DE.
When was Amalgamated Financial Corp. (AMAL)'s most recent SEC filing?
Amalgamated Financial Corp. (AMAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is AMAL's market cap?
Amalgamated Financial Corp. (AMAL) has a market capitalization of $1.37B as of 2026-06-30.
What is AMAL's P/E ratio?
Amalgamated Financial Corp. (AMAL)'s trailing twelve month P/E ratio is 12.05x as of 2026-06-30.
What is AMAL's EPS (earnings per share)?
Amalgamated Financial Corp. (AMAL)'s trailing twelve month EPS is $3.80 as of 2026-06-30.
What is AMAL's ROE (return on equity)?
Amalgamated Financial Corp. (AMAL)'s trailing twelve month Return on Equity (ROE) is 14.28% as of 2026-06-30.
What is AMAL's ROIC (return on invested capital)?
Amalgamated Financial Corp. (AMAL)'s trailing twelve month Return on Invested Capital (ROIC) is -20.18% as of 2026-06-30.
What is AMAL's EV/EBITDA?
Amalgamated Financial Corp. (AMAL)'s trailing twelve month EV/EBITDA is -7.27x as of 2026-06-30.