Skip to content
Screener

Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$2.89M+104%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%

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

See full
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

See full
Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%

Valuation

See full
Market cap$1.5B+75.2%
Enterprise value$1.33B+90.3%
P/E14.3×+6.1×
P/S4.3×+1.6×

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×

Where this comes from

Calculated from Amalgamated Financial Corp.’s reported figures.

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

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113

FAQ

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.

Ask your AI about Amalgamated Financial Corp.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude