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Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
M&T Bank logo
M&T BankMTB
$1.01B+59.4%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
Origin Bancorp logo
Origin BancorpOBK
$52.88M+48.7%

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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CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Amalgamated Financial Corp. (AMAL) reported operating cash flow of $56.78M in Q1 2026.
How has Amalgamated Financial Corp.'s operating cash flow changed year-over-year?
Amalgamated Financial Corp.'s operating cash flow increased by 65.9% year-over-year, from $34.21M to $56.78M.
What is the long-term trend for Amalgamated Financial Corp.'s operating cash flow?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s operating cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $70.54M to $135.78M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.