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Amalgamated Financial Corp. AMAL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$1.02M-56.7%
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$1.25M+1,355%
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$857K+18.0%
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$1.09M+171%
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Midland States BancorpMSBI
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Enterprise Financial ServicesEFSC

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×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Increase in resell agreements(17,472)(17,910)
Decrease in equity method investments920335
Decrease in FHLBNY stock, net11,014
Purchase of premises and equipment, net(6,079)(1,753)
Proceeds from redemption of bank-owned life insurance1,506
Net cash used in investing activities(387,352)(6,611)
CASH FLOWS FROM FINANCING ACTIVITIES
Net decrease in deposits228,843231,467

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

FAQ

What is Amalgamated Financial Corp.'s payments to acquire property, plant, and equipment?
Amalgamated Financial Corp. (AMAL) reported payments to acquire property, plant, and equipment of $6.08M in Q1 2026.
How has Amalgamated Financial Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Amalgamated Financial Corp.'s payments to acquire property, plant, and equipment increased by 246.8% year-over-year, from $1.75M to $6.08M.
What is the long-term trend for Amalgamated Financial Corp.'s payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), Amalgamated Financial Corp.'s payments to acquire property, plant, and equipment has grown at a -9.5% compound annual growth rate (CAGR), from $2.4M to $1.78M.

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