Amalgamated Financial Corp. AMAL Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Customers BancorpCUBI

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Enterprise Financial ServicesEFSC

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Revenue$93.4M+21.4%

Net income$25.2M+0.8%

EPS (diluted)$0.84+3.7%

Cash & equivalents$179.7M+174%

Total debt$11.5M-33.0%

Total equity$807.6M+9.7%

Total assets$9.2B+10.7%

Operating cash flow$56.8M+65.9%

CapEx$6.1M+247%

Free cash flow$50.7M+56.2%

Market cap$1.36B+49.1%

Enterprise value$1.19B+38.0%

P/E13×+4.2×

P/S3.9×+1.0×

Net margin30.3%-2.8pp

FCF margin44.2%+4.9pp

Return on equity13.6%-1.8pp

Debt / equity0×0.0×

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Amalgamated Financial Corp.'s cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Amalgamated Financial Corp. (AMAL) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$42K in Q1 2026.
How has Amalgamated Financial Corp.'s cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Amalgamated Financial Corp.'s cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 136.5% year-over-year, from $115K to -$42K.