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Amalgamated Financial Corp. AMAL Financing Receivable, Excluding Accrued Interest, Reserve

Financing Receivable, Excluding Accrued Interest, Reserve at other companies

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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 amal:FinancingReceivableExcludingAccruedInterestReserve.

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 financing receivable, excluding accrued interest, reserve?
Amalgamated Financial Corp. (AMAL) reported financing receivable, excluding accrued interest, reserve of $15.42M in Q1 2026.
How has Amalgamated Financial Corp.'s financing receivable, excluding accrued interest, reserve changed year-over-year?
Amalgamated Financial Corp.'s financing receivable, excluding accrued interest, reserve increased by 217.6% year-over-year, from $4.86M to $15.42M.
What is the long-term trend for Amalgamated Financial Corp.'s financing receivable, excluding accrued interest, reserve?
Over 2 years (2023 to 2025), Amalgamated Financial Corp.'s financing receivable, excluding accrued interest, reserve has grown at a -4.8% compound annual growth rate (CAGR), from $4.49M to $4.06M.
What does financing receivable, excluding accrued interest, reserve mean?
This represents the net carrying value of financing receivables, excluding accrued interest and any associated allowance for credit losses. It provides a clean view of the principal amount owed to the institution by borrowers. This figure is essential for assessing the core asset base and the bank's exposure to credit risk before accounting adjustments.