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Amalgamated Financial Corp. AMAL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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City Holding CompanyCHCO
$3.91M-96.6%
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-$336.85M-4,115%
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Cathay General BancorpCATY
-$255.95M-354%
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$207.99M-47.2%
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Community Financial SystemCBU
$401.52M+39.0%
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Columbia Banking SystemsCOLB
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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+49.1%
Enterprise value$1.19B+38.0%
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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Amalgamated Financial Corp. (AMAL) reported cash provided by (used in) financing activity, including discontinued operation of $219.09M in Q1 2026.
How has Amalgamated Financial Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Amalgamated Financial Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 1067.8% year-over-year, from -$22.64M to $219.09M.
What is the long-term trend for Amalgamated Financial Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Amalgamated Financial Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -34.0% compound annual growth rate (CAGR), from $1.09B to $472.71M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.