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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

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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$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Consolidated Statements of Cash Flows (unaudited)(Dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Net increase in loans(77,998)(4,670)
Proceeds from sales of loans originated as held for investment47034,844
Purchase of securities available for sale(437,602)(144,007)
Purchase of securities held-to-maturity(14,382)(17,807)
Proceeds from sales of securities available for sale46,15816,119
Maturities, principal payments and redemptions of securities available for sale96,64586,048
Maturities, principal payments and redemptions of securities held-to-maturity20,48231,176

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

FAQ

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.

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