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Nontrade Receivables 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 us-gaap:NontradeReceivables.

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 nontrade receivables?
Amalgamated Financial Corp. (AMAL) reported nontrade receivables of $56.25M in Q1 2026.
How has Amalgamated Financial Corp.'s nontrade receivables changed year-over-year?
Amalgamated Financial Corp.'s nontrade receivables increased by 2.1% year-over-year, from $55.09M to $56.25M.
What is the long-term trend for Amalgamated Financial Corp.'s nontrade receivables?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s nontrade receivables has grown at a 22.1% compound annual growth rate (CAGR), from $23.97M to $65.13M.
What does nontrade receivables mean?
Amounts due to the bank arising from transactions outside of the normal course of lending or core banking operations. These represent miscellaneous claims or assets that do not fit into standard loan or investment categories. Monitoring this balance helps assess the bank's exposure to non-operational credit risks and potential liquidity tied up in non-core activities.