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Amalgamated Financial Corp. AMAL Cash & Equivalents

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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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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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Amalgamated Financial Corp. (AMAL) reported cash & equivalents of $179.73M in Q1 2026.
How has Amalgamated Financial Corp.'s cash & equivalents changed year-over-year?
Amalgamated Financial Corp.'s cash & equivalents increased by 173.5% year-over-year, from $65.71M to $179.73M.
What is the long-term trend for Amalgamated Financial Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s cash & equivalents has grown at a 49.7% compound annual growth rate (CAGR), from $38.77M to $291.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.