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Amalgamated Financial Corp. AMAL Financing Cash Flow

Financing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
M&T Bank logo
M&T BankMTB
$891M-47.5%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
City Holding Company logo
City Holding CompanyCHCO
$3.91M-96.6%
Origin Bancorp logo
Origin BancorpOBK
$433.34M+1,028%

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+48.1%
Enterprise value$1.19B+37.0%
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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Amalgamated Financial Corp. (AMAL) reported financing cash flow of $219.09M in Q1 2026.
How has Amalgamated Financial Corp.'s financing cash flow changed year-over-year?
Amalgamated Financial Corp.'s financing cash flow increased by 1067.8% year-over-year, from -$22.64M to $219.09M.
What is the long-term trend for Amalgamated Financial Corp.'s financing cash flow?
Over 2 years (2021 to 2025), Amalgamated Financial Corp.'s financing cash flow has grown at a -34.0% compound annual growth rate (CAGR), from $1.09B to $472.71M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.