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CapEx at other companies

M&T Bank logo
M&T BankMTB
$96M+284%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$752K-55.5%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$287K-42.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$619K-66.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%

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%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
P/S4.3×+1.6×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113
Consolidated Statements of Cash Flows (unaudited)(Dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase in resell agreements(17,472)(17,910)
Decrease in equity method investments920335
Decrease in FHLBNY stock, net11,014
Purchase of premises and equipment, net(6,079)(1,753)
Proceeds from redemption of bank-owned life insurance1,506
Net cash used in investing activities(387,352)(6,611)
CASH FLOWS FROM FINANCING ACTIVITIES
Net decrease in deposits228,843231,467

ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)

FAQ

What is Amalgamated Financial Corp.'s capex?
Amalgamated Financial Corp. (AMAL) reported capex of $6.08M in Q1 2026.
How has Amalgamated Financial Corp.'s capex changed year-over-year?
Amalgamated Financial Corp.'s capex increased by 246.8% year-over-year, from $1.75M to $6.08M.
What is the long-term trend for Amalgamated Financial Corp.'s capex?
Over 3 years (2021 to 2024), Amalgamated Financial Corp.'s capex has grown at a -9.5% compound annual growth rate (CAGR), from $2.4M to $1.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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