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Time deposits at other companies

M&T Bank logo
M&T BankMTB
$13.08B-6.4%
City Holding Company logo
City Holding CompanyCHCO
$1.31B+2.7%
Origin Bancorp logo
Origin BancorpOBK
$797.35M-12.7%
Eagle Bancorp logo
Eagle BancorpEGBN
$2.84B-10.8%
Amerant Bancorp logo
Amerant BancorpAMTB
$2.05B-5.3%
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s time deposits?
Amalgamated Financial Corp. (AMAL) reported time deposits of $53.1M in Q1 2026.
How has Amalgamated Financial Corp.'s time deposits changed year-over-year?
Amalgamated Financial Corp.'s time deposits increased by 0.8% year-over-year, from $52.7M to $53.1M.
What is the long-term trend for Amalgamated Financial Corp.'s time deposits?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s time deposits has grown at a 10.6% compound annual growth rate (CAGR), from $31.2M to $51.7M.
What does time deposits mean?
This metric captures the total value of interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit. These deposits are essential for asset-liability management as they provide predictable funding for the bank's loan portfolio. Changes in this balance reflect customer preferences for yield versus liquidity and the bank's competitive positioning in the deposit market.