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Amalgamated Financial Corp. AMAL Payments for (Proceeds from) Federal Reserve Bank Stock

Payments for (Proceeds from) Federal Reserve Bank Stock at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$3K-81.3%
Fulton Financial logo
Fulton FinancialFULT
-$4.64M+18.4%
First Bancorp logo
First BancorpFBNC
$375K+32.5%
Equity Bancshares logo
Equity BancsharesEQBK
-$2.02M-154%
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
Bank First Corporation logo
Bank First CorporationBFC
$4M

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:PaymentsForProceedsFromFederalReserveBankStock.

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 payments for (proceeds from) federal reserve bank stock?
Amalgamated Financial Corp. (AMAL) reported payments for (proceeds from) federal reserve bank stock of $0 in Q1 2026.
How has Amalgamated Financial Corp.'s payments for (proceeds from) federal reserve bank stock changed year-over-year?
Amalgamated Financial Corp.'s payments for (proceeds from) federal reserve bank stock increased by 100.0% year-over-year, from -$11.01M to $0.
What does payments for (proceeds from) federal reserve bank stock mean?
This metric captures the cash flows related to the mandatory purchase or redemption of Federal Reserve Bank stock required for member banks. As a regulatory requirement, these transactions are tied to the bank's total capital and surplus levels. It serves as a proxy for the bank's regulatory capital standing and membership status within the Federal Reserve System.