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Amalgamated Financial Corp. AMAL Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$42.93M-16.9%
M&T Bank logo
M&T BankMTB
——
CTB
Community Trust BancorpCTBI
——
City Holding Company logo
City Holding CompanyCHCO
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——
Customers Bancorp logo
Customers BancorpCUBI
——

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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Amalgamated Financial Corp. (AMAL) reported payments to acquire debt securities, available-for-sale of $437.6M in Q1 2026.
How has Amalgamated Financial Corp.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Amalgamated Financial Corp.'s payments to acquire debt securities, available-for-sale increased by 203.9% year-over-year, from $144.01M to $437.6M.
What is the long-term trend for Amalgamated Financial Corp.'s payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s payments to acquire debt securities, available-for-sale has grown at a -5.7% compound annual growth rate (CAGR), from $1.22B to $964.99M.