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Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
M&T Bank logo
M&T BankMTB
-$4.32B-1,139%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
City Holding Company logo
City Holding CompanyCHCO
$65.18M+415%
Origin Bancorp logo
Origin BancorpOBK
-$244.24M-321%

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×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Amalgamated Financial Corp. (AMAL) reported investing cash flow of -$387.35M in Q1 2026.
How has Amalgamated Financial Corp.'s investing cash flow changed year-over-year?
Amalgamated Financial Corp.'s investing cash flow decreased by 5759.2% year-over-year, from -$6.61M to -$387.35M.
What is the long-term trend for Amalgamated Financial Corp.'s investing cash flow?
Over 3 years (2021 to 2025), Amalgamated Financial Corp.'s investing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from -$865.41M to -$378.02M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.