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Amalgamated Financial Corp. AMAL Term loan by year, year 2

Term loan by year, year 2 at other companies

Customers Bancorp logo
Customers BancorpCUBI
$1.61M+48.8%
Capital Bancorp logo
Capital BancorpCBNK
$0-100%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0
M&T Bank logo
M&T BankMTB

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$1.48B+73.8%
Enterprise value$1.31B+88.6%
P/E14.1×+5.9×
P/S4.3×+1.6×

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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
Multifamily:
Current period gross charge-offs$$$$24$$$135$$12$$$171
Total Loans:
Pass$$911,262$$645,100$$416,796$$962,935$$1,784,598$$127,051$$$4,847,742
Special Mention2,51320,7745,24428,531
Substandard40853721,43247,54511,07881,000
Doubtful
Total loans$$911,670$$645,100$$417,333$$986,880$$1,852,917$$143,373$$$4,957,273
Current period gross charge-offs$$2,084$$3,747$$2,505$$6,148$$8,517$$451$$$23,452

ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)

FAQ

What is Amalgamated Financial Corp.'s term loan by year, year 2?
Amalgamated Financial Corp. (AMAL) reported term loan by year, year 2 of $936.75K in Q4 2025.
How has Amalgamated Financial Corp.'s term loan by year, year 2 changed year-over-year?
Amalgamated Financial Corp.'s term loan by year, year 2 increased by 103.0% year-over-year, from $461.5K to $936.75K.

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