GeminIQ Website Logo

Viewing AMAL free

Subscribe for full history, 50+ metrics, screener, watchlist...

Amalgamated Financial Corp.

AMAL

Companies in State Commercial Banks

Amalgamated Financial Corp. (AMAL) — SEC Financial Statements & Analysis

Amalgamated Financial Corp. (AMAL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Collateralized Traditional Securities
1,9281,580631671,5461,477361361,4461,4306120
Property Assessed Clean Energy Assessment Securiti…
21520430171611523731825301
Cash And Due From Banks
1255444444354
Interest Bearing Deposits In Banks
1682871111676257145541518813561
Cash And Cash Equivalents At Carrying Value
1802911161716661149581559114066
Debt Securities
Debt Securities Available For Sale Excluding Accru…
2,1431,7841,9851,8911,7071,6291,7671,6941,5281,4831,4911,580
Debt Securities Held To Maturity Excluding Accrued…
1,5481,5541,5121,5671,5731,5861,6121,6611,6741,6971,6821,655
Loans Receivable Held For Sale Net Not Part Of Dis…
03334383922222
Financing Receivable Excluding Accrued Interest Be…
5,0334,9574,7894,7144,6784,6734,5484,4724,4244,4114,3654,252
Assets
Assets
9,1718,8708,6838,6218,2858,2578,4148,2518,1377,9727,9107,793
Financing Receivable Allowance For Credit Loss Exc…
-68-58-56-59-58-60-61-63-64-66-68-67
Financing Receivable Excluding Accrued Interest Af…
4,9654,9004,7324,6554,6204,6134,4864,4084,3594,3464,2974,184
Securities Purchased Under Agreements To Resell
664959574224751371315000
Federal Home Loan Bank Stock
5555516555444
Nontrade Receivables
566557565561545353554844
Property Plant And Equipment Net
1056976677889
Bank Owned Life Insurance
108109108108109108107107106106106106
Operating Lease Right Of Use Asset
91011111214161820212325
Deferred Income Tax Assets Net
313128343442394849576363
Goodwill
131313131313131313131313
Other Intangible Assets Net
111111222223
Equity Method Investments
687568121315131212
Other Assets
294440353236322617251727
Deposits
8,1787,9497,7707,7337,4127,1817,5957,4497,3067,0126,9916,895
Subordinated Debt
-------6871717074
Liabilities
Federal Home Loan Bank Advances Long Term
----------40
Liabilities
8,3638,0757,9077,8677,5497,5497,7157,6057,5207,3877,3637,264
Other Borrowings
707075757031468969305230230
Operating Lease Liability
121215151720222527313336
Other Liabilities
1044447435034305447393530
Common Stock Value
000000000000
Additional Paid In Capital
294294292290289289287286287288288287
Stockholders Equity
Retained Earnings Accumulated Deficit
587567545522501480459435412388368349
Stockholders Equity
808794776754736708698646617585546529
Accumulated Other Comprehensive Income Loss Net Of…
-37-32-35-43-47-59-47-74-79-86-105-105
Treasury Stock Common Value
-38-35-26-16-6-3-2-2-4-5-5-3
Minority Interest
-----0000000
Liabilities And Stockholders Equity
9,1718,8708,6838,6218,2858,2578,4148,2518,1377,9727,9107,793
Commercial Traditional Securities
----------0-
Debt Securities Held To Maturity Allowance For Cre…
111111111111
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
707070707070707070707070
Common Stock Shares Issued
313131313131313131313131
Shares Outstanding
303030303131313131303031
Treasury Stock Common Shares
111100000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.31%13.54%----------
20252.61%7.13%2.07%4.90%0.54%2.83%7.67%19.99%39.47%-1.48%5.11%7.64%
20240.64%9.08%28.22%17.19%9.17%19.93%6.84%1.11%5.88%-3.92%-6.39%-0.53%
20234.45%8.42%34.30%-11.32%-11.88%-18.00%6.76%39.03%32.01%1.27%3.80%7.26%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
6.04
3.57
2.65
2.24
2.29
2.53
3.20
Per Share Metrics
Diluted EPS TTM
3.47
3.41
3.36
3.36
3.37
3.44
3.39
3.21
3.05
2.86
2.94
2.95
Free Cash Flow Per Share TTM
5.01
4.33
4.08
3.93
4.03
4.00
3.56
3.71
3.68
3.79
5.04
4.56
Dividend Per Share TTM
0.61
0.57
0.55
0.53
0.50
0.47
0.44
0.42
0.41
0.40
0.41
0.41
Margin Metrics
Gross Profit Margin TTM
71.34%
70.53%
70.28%
70.38%
70.35%
70.38%
65.62%
65.42%
66.04%
68.05%
76.72%
82.83%
Operating Profit Margin TTM
32.37%
33.19%
33.56%
34.49%
35.01%
36.28%
37.43%
36.72%
36.30%
34.83%
35.55%
37.77%
Net Profit Margin TTM
24.29%
24.74%
24.53%
25.22%
25.73%
26.52%
26.51%
25.84%
25.37%
24.57%
26.43%
28.32%
Growth Metrics
Net Revenue Growth (1Y)
6.37%
5.22%
5.64%
7.07%
9.45%
12.07%
15.87%
19.64%
26.32%
38.53%
48.86%
57.88%
Net Income Growth (1Y)
0.41%
-1.87%
-2.23%
4.49%
11.00%
20.98%
16.20%
9.18%
5.91%
7.98%
23.95%
41.43%
EPS Growth (1Y)
3.33%
-1.03%
-0.71%
4.47%
10.25%
20.85%
15.58%
9.42%
6.71%
8.91%
24.73%
42.34%
Valuation Metrics
P/E TTM
11.03
9.22
7.90
9.05
8.27
9.36
8.91
8.16
7.49
8.96
5.55
5.15
P/B
1.43
1.21
1.04
1.24
1.17
1.41
1.33
1.25
1.14
1.35
0.91
0.88
P/S TTM
2.68
2.28
1.94
2.28
2.13
2.48
2.36
2.11
1.90
2.20
1.47
1.46
Market Cap
1.15B
963.24M
808.24M
936.01M
861.91M
996.37M
932.22M
808.22M
702.86M
787.92M
499.84M
466.76M
Enterprise Value
974.32M
1.02B
692.70M
764.94M
796.20M
935.62M
783.01M
750.23M
547.66M
697.35M
359.62M
401.04M
Calculated Values
Free Cash Flow TTM
149.51M
131.27M
123.25M
120.14M
123.70M
122.29M
109.08M
113.31M
112.21M
115.75M
153.58M
139.76M
Net Debt
-179.73M
61.11M
-115.54M
-171.07M
-65.71M
-60.75M
-149.21M
-57.99M
-155.20M
-90.57M
-140.22M
-65.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-11Sale
Owner: Darby, Jason
Title: Senior Executive VP and CFO
Shares: 3,000
Price/Share: $43.44
Value: $130,320.00
Shares Owned: 79,343
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Bruce, Maryann
Title: -
Shares: 2,089
Price/Share: $43.72
Value: $91,331.08
Shares Owned: 19,942
Relationship: Director
Ownership: Direct
2026-06-09Sale
Owner: Veluswamy, Leslie
Title: EVP & Chief Accounting Officer
Shares: 2,500
Price/Share: $43.51
Value: $108,775.00
Shares Owned: 14,215
Relationship: Officer
Ownership: Direct
2026-04-07Sale
Owner: Tenner, Mandy
Title: EVP, Chief Legal Officer
Shares: 747
Price/Share: $40.02
Value: $29,894.94
Shares Owned: 19,706
Relationship: Officer
Ownership: Direct
2026-04-07Sale
Owner: Searby, Sean
Title: EVP Chief Info. & Ops. Officer
Shares: 748
Price/Share: $40.02
Value: $29,934.96
Shares Owned: 22,307
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
57.19%
Inst. Shares: 17,052,544
Shares Outstanding: 29,815,000
2025-12-31
56.54%
Inst. Shares: 17,148,497
Shares Outstanding: 30,328,000
2025-09-30
58.51%
Inst. Shares: 17,655,731
Shares Outstanding: 30,176,000
2025-06-30
58.80%
Inst. Shares: 17,968,717
Shares Outstanding: 30,558,000
2025-03-31
57.84%
Inst. Shares: 17,747,630
Shares Outstanding: 30,682,000

Research Faster.
Invest Smarter.

Amalgamated Financial Corp. (AMAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.