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Amalgamated Financial Corp. AMAL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$2.47B+84.3%
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$102.75M-11.3%
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$56.69M+24.5%
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$1.53B+5,539%
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M&T BankMTB
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Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Amalgamated Financial Corp. (AMAL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $96.65M in Q1 2026.
How has Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 12.3% year-over-year, from $86.05M to $96.65M.
What is the long-term trend for Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -1.5% compound annual growth rate (CAGR), from $508.21M to $477.86M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.