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Amalgamated Financial Corp. AMAL Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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$267.08M-1.9%
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$163.2M-34.6%
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Bank First CorporationBFC
$334.22M+39.1%
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$4.71B+39.9%
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Atlantic Union BanksharesAUB
$321.3M+36.1%
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Ameris BancorpABCB
$1.09B+5.3%

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+49.1%
Enterprise value$1.19B+38.0%
P/E13×+4.2×
P/S3.9×+1.0×

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Amalgamated Financial Corp. (AMAL) reported interest-bearing deposits in banks and other financial institutions of $168.11M in Q1 2026.
How has Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions increased by 173.3% year-over-year, from $61.52M to $168.11M.
What is the long-term trend for Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a 56.0% compound annual growth rate (CAGR), from $31.03M to $286.72M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.