What is Amalgamated Financial Corp.'s debt repayments?

Amalgamated Financial Corp. (AMAL) reported debt repayments of $0 in Q1 2026.

How has Amalgamated Financial Corp.'s debt repayments changed year-over-year?

Amalgamated Financial Corp.'s debt repayments increased by 100.0% year-over-year, from -$244.75M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amalgamated Financial Corp. AMAL Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

M&T BankMTB

$212M-92.8%

Regions FinancialRF

$1B—

CTB

Community Trust BancorpCTBI

$5K0.0%

Origin BancorpOBK

$82.29M-29.5%

Bank First CorporationBFC

$77.81M+15,218%

Other financials

Income statement

See full

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+48.1%

Enterprise value$1.19B+37.0%

P/E13×+4.2×

P/S3.9×+1.0×

Profitability

See full

Net margin30.3%-2.8pp

FCF margin44.2%+4.9pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?: Amalgamated Financial Corp. (AMAL) reported debt repayments of $0 in Q1 2026.
How has Amalgamated Financial Corp.'s debt repayments changed year-over-year?: Amalgamated Financial Corp.'s debt repayments increased by 100.0% year-over-year, from -$244.75M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.