What is Amalgamated Financial Corp.'s net change in cash?

Amalgamated Financial Corp. (AMAL) reported net change in cash of -$111.49M in Q1 2026.

How has Amalgamated Financial Corp.'s net change in cash changed year-over-year?

Amalgamated Financial Corp.'s net change in cash decreased by 2345.5% year-over-year, from $4.97M to -$111.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amalgamated Financial Corp. AMAL Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

M&T BankMTB

-$2.42B-222%

Regions FinancialRF

$236M-93.5%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

City Holding CompanyCHCO

$107.1M-32.8%

Origin BancorpOBK

$241.99M+1,417%

Other financials

Income statement

See full

Revenue$93.4M+21.4%

Net income$25.2M+0.8%

EPS (diluted)$0.84+3.7%

Balance sheet

See full

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

See full

Operating cash flow$56.8M+65.9%

CapEx$6.1M+247%

Free cash flow$50.7M+56.2%

Valuation

See full

Market cap$1.36B+48.1%

Enterprise value$1.19B+37.0%

P/E13×+4.2×

P/S3.9×+1.0×

Profitability

See full

Net margin30.3%-2.8pp

FCF margin44.2%+4.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Amalgamated Financial Corp. (AMAL) reported net change in cash of -$111.49M in Q1 2026.
How has Amalgamated Financial Corp.'s net change in cash changed year-over-year?: Amalgamated Financial Corp.'s net change in cash decreased by 2345.5% year-over-year, from $4.97M to -$111.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.