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Amalgamated Financial Corp. AMAL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of 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$1.36B+49.1%
Enterprise value$1.19B+38.0%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Amalgamated Financial Corp. (AMAL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $96.65M in Q1 2026.
How has Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 12.3% year-over-year, from $86.05M to $96.65M.
What is the long-term trend for Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -1.5% compound annual growth rate (CAGR), from $508.21M to $477.86M.