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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
City Holding Company logo
City Holding CompanyCHCO
$37.28M+19.3%
Origin Bancorp logo
Origin BancorpOBK
$47.92M+37.6%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%

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%

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

Calculated from Amalgamated Financial Corp.’s reported figures.

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 free cash flow?
Amalgamated Financial Corp. (AMAL) reported free cash flow of $50.7M in Q1 2026.
How has Amalgamated Financial Corp.'s free cash flow changed year-over-year?
Amalgamated Financial Corp.'s free cash flow increased by 56.2% year-over-year, from $32.46M to $50.7M.
What is the long-term trend for Amalgamated Financial Corp.'s free cash flow?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from $68.14M to $134.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.