What is Amalgamated Financial Corp.'s cash and due from banks?

Amalgamated Financial Corp. (AMAL) reported cash and due from banks of $11.62M in Q1 2026.

How has Amalgamated Financial Corp.'s cash and due from banks changed year-over-year?

Amalgamated Financial Corp.'s cash and due from banks increased by 176.9% year-over-year, from $4.2M to $11.62M.

What is the long-term trend for Amalgamated Financial Corp.'s cash and due from banks?

Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s cash and due from banks has grown at a -10.3% compound annual growth rate (CAGR), from $7.74M to $4.5M.

Amalgamated Financial Corp. AMAL Cash and Due from Banks

Cash and Due from Banks at other companies

U.S. BancorpUSB

$48.42B-3.2%

M&T BankMTB

$1.9B-9.8%

Regions FinancialRF

$3.45B+4.8%

CTB

Community Trust BancorpCTBI

$91.57M+33.6%

City Holding CompanyCHCO

$135.82M+0.6%

Origin BancorpOBK

$90.64M-19.7%

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

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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

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:CashAndDueFromBanks.

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 cash and due from banks?: Amalgamated Financial Corp. (AMAL) reported cash and due from banks of $11.62M in Q1 2026.
How has Amalgamated Financial Corp.'s cash and due from banks changed year-over-year?: Amalgamated Financial Corp.'s cash and due from banks increased by 176.9% year-over-year, from $4.2M to $11.62M.
What is the long-term trend for Amalgamated Financial Corp.'s cash and due from banks?: Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s cash and due from banks has grown at a -10.3% compound annual growth rate (CAGR), from $7.74M to $4.5M.