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Amalgamated Financial Corp. AMAL Payments For (Proceeds From) Originations And Purchase Of Loans, Net Of Principal Payments

Payments For (Proceeds From) Originations And Purchase Of Loans, Net Of Principal Payments at other companies

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Five Star BancorpFSBC
$139.25M+61.2%
SBC
Seacoast Banking Corporation of FloridaSBCF
$9.56M-94.1%
Camden National logo
Camden NationalCAC
$17.48M+245%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$284.06M-14.1%
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The BancorpTBBK
$677.88M+118%
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Heritage FinancialHFWA
-$16.46M+56.5%

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%
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 amal:PaymentsForProceedsFromOriginationsAndPurchaseOfLoansNetOfPrincipalPayments.

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) originations and purchase of loans, net of principal payments?
Amalgamated Financial Corp. (AMAL) reported payments for (proceeds from) originations and purchase of loans, net of principal payments of $78M in Q1 2026.
How has Amalgamated Financial Corp.'s payments for (proceeds from) originations and purchase of loans, net of principal payments changed year-over-year?
Amalgamated Financial Corp.'s payments for (proceeds from) originations and purchase of loans, net of principal payments increased by 1570.2% year-over-year, from $4.67M to $78M.
What is the long-term trend for Amalgamated Financial Corp.'s payments for (proceeds from) originations and purchase of loans, net of principal payments?
Over 3 years (2022 to 2025), Amalgamated Financial Corp.'s payments for (proceeds from) originations and purchase of loans, net of principal payments has grown at a -25.5% compound annual growth rate (CAGR), from $826.27M to $342.04M.
What does payments for (proceeds from) originations and purchase of loans, net of principal payments mean?
This reflects the net cash flow resulting from the origination of new loans and the purchase of existing loan portfolios, adjusted for principal repayments received. It serves as a primary indicator of the bank's loan growth strategy and its deployment of capital into interest-earning assets.