Screener
Amalgamated Financial Corp. AMAL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amalgamated Financial Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823608-26-000113
| Consolidated Statements of Cash Flows (unaudited)(Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in accrued interest receivable | 8,880 | 6,080 |
| Decrease in other assets | 18,194 | 6,278 |
| Increase in other liabilities | (14,286) | (9,792) |
| Net cash provided by operating activities | 56,776 | 34,214 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net increase in loans | (77,998) | (4,670) |
| Proceeds from sales of loans originated as held for investment | 470 | 34,844 |
| Purchase of securities available for sale | (437,602) | (144,007) |
ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)
FAQ
- 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.
Ask your AI about Amalgamated Financial Corp.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude