Amalgamated Financial Corp. AMAL Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

ServisFirst BancsharesSFBS

-$7.5M—

Ameris BancorpABCB

$3.39B+226%

Old Second BancorpOSBC

-$15M+25.0%

First Mid Bancshares, Inc.FMBH

$0-100%

First Busey CorporationBUSE

$11M-34.0%

Concentra Group Holdings ParentCON

$4.91M-24.1%

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:ProceedsFromRepaymentsOfOtherDebt.

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 repayments of other debt?: Amalgamated Financial Corp. (AMAL) reported proceeds from repayments of other debt of $0 in Q1 2026.
How has Amalgamated Financial Corp.'s proceeds from repayments of other debt changed year-over-year?: Amalgamated Financial Corp.'s proceeds from repayments of other debt increased by 100.0% year-over-year, from -$244.75M to $0.